13F

LSPD LIGHTSPEED COMMERCE INC

2026Q1 · CUSIP 53229C107 · Sector: Technology

⚪ Neutral · No signal
Holders
99
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
61
Δ whales
-2
Inst. holding value
$713M
New positions
11
Closed positions
22
Price momentum (1Q)
-1.6%
Put / Call
3/4

Breadth history (34 quarters)

2021Q3: Δ+207 · h=211 2021Q4: Δ-27 · h=184 2022Q1: Δ-38 · h=146 2022Q2: Δ+7 · h=153 2022Q3: Δ-9 · h=144 2022Q4: Δ-15 · h=129 2023Q1: Δ-20 · h=109 2023Q2: Δ+3 · h=112 2023Q3: Δ-6 · h=106 2023Q4: Δ+17 · h=123 2024Q1: Δ+2 · h=125 2024Q2: Δ-1 · h=124 2024Q3: Δ+5 · h=129 2024Q4: Δ-2 · h=127 2025Q1: Δ-10 · h=117 2025Q2: Δ-14 · h=103 2025Q3: Δ+6 · h=109 2025Q4: Δ+1 · h=110 2026Q1: Δ-11 · h=99 2021Q3: holders=211 2021Q4: holders=184 2022Q1: holders=146 2022Q2: holders=153 2022Q3: holders=144 2022Q4: holders=129 2023Q1: holders=109 2023Q2: holders=112 2023Q3: holders=106 2023Q4: holders=123 2024Q1: holders=125 2024Q2: holders=124 2024Q3: holders=129 2024Q4: holders=127 2025Q1: holders=117 2025Q2: holders=103 2025Q3: holders=109 2025Q4: holders=110 2026Q1: holders=99 -207 -103.5 +0 +103.5 +207 89156222 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 19% -24.4% -19.6%
2021Q3 Top 0% -55.4% -70.6%

Options Sentiment

Put holders
3
QoQ: -2
Call holders
4
QoQ: -4

See methodology →