DC Investments Management’s Lightspeed Commerce LSPD Stock Holding History

DC Investments Management’s Portfolio LSPD Stock Details LSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-315,079	Closed	-$3.64M	–	71
2025 Q3	$3.64M	Sell	315,079 -48,009	-13%	-$587K	1.51%	11
2025 Q2	$4.25M	Sell	363,088 -20,000	-5%	-$206K	1.77%	11
2025 Q1	$3.35M	Buy	383,088 +153,846	+67%	+$1.98M	1.72%	12
2024 Q4	$3.49M	Hold	229,242	–	–	2.28%	12
2024 Q3	$3.78M	Hold	229,242	–	–	2.64%	10
2024 Q2	$3.14M	Hold	229,242	–	–	2.65%	10
2024 Q1	$3.22M	Hold	229,242	–	–	2.61%	10
2023 Q4	$4.81M	Buy	229,242 +52,902	+30%	+$837K	4.83%	9
2023 Q3	$2.47M	Sell	176,340 -88,170	-33%	-$1.43M	3.1%	8
2023 Q2	$4.48M	Hold	264,510	–	–	5.15%	3
2023 Q1	$4.02M	Hold	264,510	–	–	4.78%	4
2022 Q4	$3.78M	Hold	264,510	–	–	4.79%	5
2022 Q3	$4.65M	Hold	264,510	–	–	10.63%	1
2022 Q2	$5.9M	Buy	264,510 +112,357	+74%	+$2.65M	13.36%	1
2022 Q1	$4.64M	Buy	+152,153	New	+$4.53M	8.04%	2
2021 Q2	–	Sell	-49,946	Closed	-$3.14M	–	47
2021 Q1	$3.14M	Buy	+49,946	New	+$3.41M	7.77%	1

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wishbone Management Chicago, Illinois $232M AUM 40.77% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DC Investments Management's LSPD Position: Q4 2025 in Review

DC Investments Management sold out of Lightspeed Commerce (LSPD) in Q4 2025, closing a stake of 315,079 shares — an estimated $3.64M sold.

DC Investments Management first reported a position in LSPD in Q1 2021 and held it in 16 quarters. The position peaked at $5.9M in Q2 2022. 110 funds tracked by Wall St. Rank hold LSPD as of Q4 2025.

DC Investments Management reported no remaining Lightspeed Commerce position as of Q4 2025 after selling out during the quarter.
DC Investments Management sold 315,079 Lightspeed Commerce shares in Q4 2025, an estimated $3.64M.
DC Investments Management first reported a position in Lightspeed Commerce in Q1 2021 and held it in 16 quarters.
DC Investments Management's Lightspeed Commerce position peaked at $5.9M in Q2 2022.
110 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q4 2025.

Based on DC Investments Management's 13F filing for Q4 2025, filed 13 Feb 2026.