LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership23,596 shares
Latest Disclosed Value $ 438,886
Deutsche Bank Ag\ reports 0.80% decrease in ownership of LS2 / LSI Industries Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 23,596 shares of LSI Industries Inc. (DE:LS2) valued at $368,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,786 shares of LSI Industries Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $443,605 USD.

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)
2026-05-06 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 23,596 -190 -0.80 439 0.69 0.0001
2026-02-11 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 23,786 2,650 12.54 436 -12.83 0.0001
2025-11-13 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 21,136 -12,710 -37.55 499 -13.22 0.0002
2025-08-12 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 33,846 8,315 32.57 576 32.49 0.0002
2025-05-09 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 25,531 -3,079 -10.76 434 -21.80 0.0002
2025-06-30 2024-12-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 28,610 11,367 65.92 556 99.64 0.0002
2025-02-14 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 28,610 11,367 556 0.0002
2025-06-26 2024-09-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 17,243 5,340 44.86 278 61.63 0.0001
2024-11-13 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 17,243 5,340 278 0.0001
2025-06-12 2024-06-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 11,903 -3,514 -22.79 172 -26.18 0.0001
2024-08-14 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 11,903 -3,514 172 0.0001
2025-06-02 2024-03-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 15,417 -67 -0.43 233 6.88 0.0001
2024-05-15 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 15,417 -67 233 0.0001
2024-02-14 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 15,484 -377 -2.38 218 -13.15 0.0001
2023-11-24 2023-09-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 15,861 2,521 18.90 252 50.30 0.0002
2023-11-09 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 15,861 2,521 252 0.0000
2023-08-14 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 13,340 13,340 168 0.0001
2022-02-16 2021-12-31 13F/A-1 LSI INDS COM 50216C108 0 -208 -100.00 0 -100.00
2022-02-11 2021-12-31 13F LSI INDS COM 50216C108 0 -208 0
2021-11-04 2021-09-30 13F LSI INDS COM 50216C108 208 9 4.52 2 0.00 0.0000
2021-08-11 2021-06-30 13F LSI INDS COM 50216C108 199 -16,151 -98.78 2 -98.57 0.0000
2021-05-13 2021-03-31 13F LSI INDS COM 50216C108 16,350 -2,009 -10.94 140 -10.83 0.0001
2021-02-16 2020-12-31 13F LSI INDS COM 50216C108 18,359 5,249 40.04 157 76.40 0.0001
2020-11-12 2020-09-30 13F LSI INDS COM 50216C108 13,110 1,274 10.76 89 17.11 0.0001
2020-08-13 2020-06-30 13F LSI INDS COM 50216C108 11,836 11,781 21,420.00 76 0.0001
2020-05-14 2020-03-31 13F LSI INDS COM 50216C108 55 -3,858 -98.59 0 -100.00
2020-02-14 2019-12-31 13F LSI INDS COM 50216C108 3,913 -620 -13.68 23 0.00 0.0000
2019-11-14 2019-09-30 13F LSI INDS COM 50216C108 4,533 -40,502 -89.93 23 -85.98 0.0000
2019-08-14 2019-06-30 13F LSI INDS COM 50216C108 45,035 -76,183 -62.85 164 -48.43 0.0001
2019-05-15 2019-03-31 13F LSI INDS COM 50216C108 121,218 -31,232 -20.49 318 -34.16 0.0002
2019-04-01 2018-12-31 13F/A-1 LSI INDS COM 50216C108 152,450 28,880 23.37 483 -14.96 0.0003
2019-02-14 2018-12-31 13F LSI INDS COM 50216C108 152,450 28,880 483
2021-12-21 2018-09-30 13F/A-1 LSI INDS COM 50216C108 123,570 -2,711 -2.15 568 -15.85 0.0003
2018-11-14 2018-09-30 13F LSI INDS COM 50216C108 123,570 -2,711 568 0.0004
2020-04-21 2018-06-30 13F/A-1 LSI INDS COM 50216C108 126,281 84,514 202.35 675 100.30 0.0003
2018-08-14 2018-06-30 13F LSI INDS COM 50216C108 126,281 84,514 673 447.0049
2019-10-23 2018-03-31 13F/A-2 LSI INDS COM 50216C108 41,767 -16,299 -28.07 337 -15.11 0.0002
2019-10-18 2018-03-31 13F/A-1 LSI INDS COM 50216C108 41,767 0 337 0.0002
2018-05-15 2018-03-31 13F LSI INDS COM 50216C108 32,159 -25,907 259
2018-02-14 2017-12-31 13F LSI INDS COM 50216C108 58,066 35,488 157.18 397 168.24 0.0003
2017-11-14 2017-09-30 13F LSI INDS COM 50216C108 22,578 -4,439 -16.43 148 -39.09 0.0001
2017-08-11 2017-06-30 13F LSI INDS COM 50216C108 27,017 20,801 334.64 243 298.36 0.0002
2017-05-15 2017-03-31 13F LSI INDS COM 50216C108 6,216 -7,926 -56.05 61 -55.15 0.0000
2017-02-14 2016-12-31 13F LSI INDS COM 50216C108 14,142 -2,879 -16.91 136 -28.04 0.0001
2016-11-14 2016-09-30 13F LSI INDS COM 50216C108 17,021 -13,530 -44.29 189 -43.92 0.0001
2016-08-15 2016-06-30 13F LSI INDS COM 50216C108 30,551 14,459 89.85 337 79.26 0.0002
2016-05-16 2016-03-31 13F LSI INDS COM 50216C108 16,092 10,656 196.03 188 189.23 0.0001
2016-02-16 2015-12-31 13F LSI INDS COM 50216C108 5,436 -1,825 -25.13 65 10.17 0.0000
2015-11-17 2015-09-30 13F LSI INDS COM 50216C108 7,261 1,041 16.74 59 5.36 0.0000
2015-08-12 2015-06-30 13F LSI INDS COM 50216C108 6,220 364 6.22 56 19.15 0.0000
2015-05-15 2015-03-31 13F LSI INDS COM 50216C108 5,856 -9,531 -61.94 47 -54.37 0.0000
2015-02-13 2014-12-31 13F LSI INDS COM 50216C108 15,387 2,897 23.19 103 37.33 0.0001
2014-11-14 2014-09-30 13F LSI INDS COM 50216C108 12,490 -3,296 -20.88 75 -40.00 0.0000
2014-08-15 2014-06-30 13F LSI INDS COM 50216C108 15,786 -5,927 -27.30 125 -29.38 0.0001
2014-05-15 2014-03-31 13F LSI INDS COM 50216C108 21,713 4,893 29.09 177 22.07 0.0001
2014-02-24 2013-12-31 13F/A-1 LSI INDS COM 50216C108 16,820 -21,264 -55.83 145 -54.69 0.0001
2014-02-18 2013-12-31 13F LSI INDS COM 50216C108 16,820 145
2013-11-18 2013-09-30 13F LSI INDS COM 50216C108 38,084 38,084 320 0.0002
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.