LGI Homes, Inc.
DE ˙ DB ˙ US50187T1060
40,35 € ↓ -1,42 (-3,40%)
2026-06-04
DEL PRIS
SecurityDE:LG1 / LGI Homes, Inc.
InstitutionWasatch Advisors Inc
Latest Disclosed Ownership621,400 shares
Ownership 2.70%
Wasatch Advisors Inc ownership in LG1 / LGI Homes, Inc.

2025-11-12 - Wasatch Advisors Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 621,400 shares of LGI Homes, Inc. (DE:LG1). This represents 2.7 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-11-12 2025-11-12 13G/A 621,400 2.70
2024-02-09 2024-02-09 13G/A
2023-02-08 2023-02-08 13G/A
2022-02-10 2022-02-10 13G/A
2021-02-11 2021-02-11 13G/A
2020-02-10 2020-02-10 13G/A
2019-02-14 2019-02-14 13G

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F LGI HOMES COM 50187T106 183,792 -447,995 -70.91 7,265 -73.23 0.0482
2026-02-12 2025-12-31 13F LGI HOMES COM 50187T106 631,787 10,387 1.67 27,142 -15.53
2025-11-14 2025-09-30 13F LGI HOMES COM 50187T106 621,400 -846,455 -57.67 32,133 -57.51 0.1729
2025-08-14 2025-06-30 13F LGI HOMES COM 50187T106 1,467,855 48,795 3.44 75,624 -19.83 0.3959
2025-05-15 2025-03-31 13F LGI HOMES COM 50187T106 1,419,060 23,350 1.67 94,325 -24.41 0.5263
2025-02-13 2024-12-31 13F LGI HOMES COM 50187T106 1,395,710 36,608 2.69 124,776 -22.54 0.6177
2024-11-14 2024-09-30 13F LGI HOMES COM 50187T106 1,359,102 -148,807 -9.87 161,081 19.37 0.7895
2024-08-14 2024-06-30 13F LGI HOMES COM 50187T106 1,507,909 47,664 3.26 134,943 -20.59 0.7218
2024-04-18 2024-03-31 13F LGI HOMES COM 50187T106 1,460,245 131,467 9.89 169,929 -3.96 0.8887
2024-02-14 2023-12-31 13F LGI HOMES COM 50187T106 1,328,778 54,606 4.29 176,940 39.58 0.9747
2023-11-14 2023-09-30 13F LGI HOMES COM 50187T106 1,274,172 -72,782 -5.40 126,767 -30.23 0.8010
2023-08-08 2023-06-30 13F LGI HOMES COM 50187T106 1,346,954 -185,763 -12.12 181,691 3.96 1.1000
2023-05-12 2023-03-31 13F LGI HOMES COM 50187T106 1,532,717 -54,458 -3.43 174,776 18.92 1.0880
2023-02-14 2022-12-31 13F LGI HOMES COM 50187T106 1,587,175 4,768 0.30 146,972 14.14 0.9892
2022-11-14 2022-09-30 13F LGI HOMES COM 50187T106 1,582,407 -104,591 -6.20 128,760 -12.17 0.8947
2022-08-12 2022-06-30 13F LGI HOMES COM 50187T106 1,686,998 -263,343 -13.50 146,600 -23.05 0.9268
2022-05-13 2022-03-31 13F LGI HOMES COM 50187T106 1,950,341 -104,169 -5.07 190,509 -39.97 0.9379
2022-02-15 2021-12-31 13F LGI Homes COM 50187T106 2,054,510 -127,899 -5.86 317,381 2.48 1.2947
2021-11-12 2021-09-30 13F LGI HOMES COM 50187T106 2,182,409 -32,758 -1.48 309,706 -13.66 1.2586
2021-08-12 2021-06-30 13F LGI HOMES COM 50187T106 2,215,167 -188,211 -7.83 358,724 -0.03 1.4563
2021-05-10 2021-03-31 13F LGI HOMES COM 50187T106 2,403,378 298,680 14.19 358,849 61.08 1.6113
2021-02-12 2020-12-31 13F LGI HOMES COM 50187T106 2,104,698 88,396 4.38 222,782 -4.89 1.0964
2020-11-10 2020-09-30 13F LGI HOMES COM 50187T106 2,016,302 -94,313 -4.47 234,234 26.07 1.4898
2020-08-12 2020-06-30 13F LGI HOMES COM 50187T106 2,110,615 -43,932 -2.04 185,797 91.00 1.3442
2020-05-08 2020-03-31 13F LGI HOMES COM 50187T106 2,154,547 438,258 25.54 97,278 -19.77 1.0129
2020-02-13 2019-12-31 13F LGI HOMES COM 50187T106 1,716,289 79,688 4.87 121,256 -11.08 0.9944
2019-11-14 2019-09-30 13F LGI HOMES COM 50187T106 1,636,601 124,425 8.23 136,362 26.24 1.2992
2019-08-07 2019-06-30 13F LGI HOMES COM 50187T106 1,512,176 192,634 14.60 108,015 35.89 1.0522
2019-05-08 2019-03-31 13F LGI HOMES COM 50187T106 1,319,542 -31,228 -2.31 79,489 30.13 0.8663
2019-02-14 2018-12-31 13F LGI HOMES COM 50187T106 1,350,770 184,149 15.78 61,082 10.37 0.8141
2018-11-07 2018-09-30 13F LGI Homes COM 50187T106 1,166,621 29,822 2.62 55,345 -15.67 0.6323
2018-08-02 2018-06-30 13F LGI Homes COM 50187T106 1,136,799 268,391 30.91 65,627 7.09 0.7899
2018-05-02 2018-03-31 13F LGI Homes COM 50187T106 868,408 434,609 100.19 61,284 88.29 0.7921
2018-01-16 2017-12-31 13F LGI Homes COM 50187T106 433,799 -269,432 -38.31 32,548 -4.71 0.4316
2017-11-08 2017-09-30 13F LGI Homes COM 50187T106 703,231 -98,453 -12.28 34,156 6.04 0.4637
2017-08-16 2017-06-30 13F LGI Homes COM 50187T106 801,684 -92,062 -10.30 32,212 6.29 0.4490
2017-05-15 2017-03-31 13F LGI Homes COM 50187T106 893,746 -5,016 -0.56 30,307 17.37 0.4468
2017-02-14 2016-12-31 13F LGI Homes COM 50187T106 898,762 55,991 6.64 25,821 -16.84 0.3900
2016-11-08 2016-09-30 13F LGI Homes COM 50187T106 842,771 -164,890 -16.36 31,048 -3.53 0.4622
2016-08-15 2016-06-30 13F LGI Homes COM 50187T106 1,007,661 -2,712 -0.27 32,185 34.13 0.4926
2016-05-16 2016-03-31 13F LGI Homes COM 50187T106 1,010,373 151,824 17.68 23,996 14.88 0.3667
2016-02-16 2015-12-31 13F LGI Homes COM 50187T106 858,549 -78,113 -8.34 20,888 -17.98 0.2879
2015-11-13 2015-09-30 13F LGI Homes COM 50187T106 936,662 -62,927 -6.30 25,468 28.81 0.3404
2015-08-03 2015-06-30 13F LGI Homes COM 50187T106 999,589 84,576 9.24 19,772 29.70 0.2154
2015-05-14 2015-03-31 13F LGI Homes COM 50187T106 915,013 -1,010 -0.11 15,244 11.54 0.1582
2015-02-17 2014-12-31 13F LGI Homes COM 50187T106 916,023 404,087 78.93 13,667 45.41 0.1418
2014-11-14 2014-09-30 13F LGI Homes COM 50187T106 511,936 -2,402 -0.47 9,399 0.13 0.0985
2014-08-14 2014-06-30 13F LGI Homes COM 50187T106 514,338 120,123 30.47 9,387 38.04 0.0912
2014-05-13 2014-03-31 13F LGI Homes COM 50187T106 394,215 394,215 6,800 0.0659
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.