Information Technology · Services-Prepackaged Software · NYSE · CIK 1823306 · FYE Mar 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.66Day −12.26%Mkt cap $1.6B1Y −26.5%Off 52W high −32.6%Vol (1Y) 44.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,364 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest3.6% of sh out |
| Days to cover7.6d |
| 13F net flow (QoQ)+2.39% |
| Top-10 13F concentration81.4% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.08B |
| Earnings (TTM)-$667.2M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−20.0% |
| 1Y−26.5% |
| 3Y−45.1% |
| 5Y−88.7% |
| Since incept. (ann.)−32.4% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.4% |
| Ann. volatility (3Y)48.4% |
| Sharpe (1Y)−0.52 |
| Sharpe (3Y)−0.17 |
| Max drawdown (1Y)−37.7% |
| Max drawdown (3Y)−62.7% |
| Beta (3Y vs SPY)2.06 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Caisse de depot et placement du Quebec | 24.3M | $216M | — | +0.0% |
| FIL Ltd | 16.0M | $143M | — | +9.6% |
| Pale Fire Capital SE | 5.5M | $50M | — | new |
| Artisan Partners Limited Partnership | 3.9M | $35M | — | +1.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.6M | $32M | — | new |
| AMERIPRISE FINANCIAL INC | 3.4M | $30M | — | +9.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 2.7M | $24M | — | +1.2% |
| ROYAL BANK OF CANADA | 2.2M | $20M | — | +92.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for LSPD.
