LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership177,368 shares
Latest Disclosed Value $ 3,299,044
First Trust Advisors Lp reports 2.98% increase in ownership of LS2 / LSI Industries Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 177,368 shares of LSI Industries Inc. (DE:LS2) valued at $2,766,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 172,235 shares of LSI Industries Inc.. This represents a change in shares of 2.98% during the quarter. The current value of the position is $3,334,518 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)
2026-05-13 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 177,368 5,133 2.98 3,299 4.56 0.0024
2026-02-13 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 172,235 8,603 5.26 3,155 -18.33 0.0023
2025-11-12 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 163,632 2,645 1.64 3,863 41.09 0.0029
2025-08-13 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 160,987 -588 -0.36 2,738 -0.29 0.0022
2025-05-14 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 161,575 -20,978 -11.49 2,747 -22.54 0.0024
2025-02-13 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 182,553 -11,413 -5.88 3,545 13.19 0.0031
2024-11-13 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 193,966 13,354 7.39 3,133 19.86 0.0030
2024-08-13 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 180,612 -12,928 -6.68 2,613 -10.70 0.0027
2024-05-13 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 193,540 -25,714 -11.73 2,926 -5.22 0.0030
2024-02-13 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 219,254 -2,515 -1.13 3,087 -12.33 0.0034
2023-11-13 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 221,769 62,557 39.29 3,522 76.14 0.0042
2023-08-14 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 159,212 -10,370 -6.12 2,000 -15.37 0.0023
2023-05-15 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 169,582 169,582 2,362 0.0027
2022-05-13 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 0 -230,141 -100.00 0 -100.00
2022-02-08 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 230,141 25,251 12.32 1,579 -0.57 0.0015
2021-11-15 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 204,890 -97,580 -32.26 1,588 -34.46 0.0017
2021-10-12 2021-06-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 302,470 -13,370 -4.23 2,423 -10.06 0.0026
2021-08-16 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 302,470 -13,370 2,423 0.0025
2021-05-14 2021-03-31 13F LSI INDS COM 50216C108 315,840 52,635 20.00 2,694 19.57 0.0033
2021-02-02 2020-12-31 13F LSI INDS COM 50216C108 263,205 111,091 73.03 2,253 119.38 0.0030
2020-11-05 2020-09-30 13F LSI INDS COM 50216C108 152,114 102,184 204.65 1,027 217.96 0.0016
2020-07-22 2020-06-30 13F LSI INDS COM 50216C108 49,930 49,930 323 0.0006
2017-10-24 2017-09-30 13F LSI INDS COM 50216C108 0 -20,249 -100.00 0 -100.00
2017-08-02 2017-06-30 13F LSI INDS COM 50216C108 20,249 -308,676 -93.84 183 -94.49 0.0005
2017-05-02 2017-03-31 13F LSI INDS COM 50216C108 328,925 -30,340 -8.45 3,319 -5.14 0.0092
2017-02-06 2016-12-31 13F LSI INDS COM 50216C108 359,265 304,348 554.20 3,499 467.10 0.0104
2016-11-01 2016-09-30 13F LSI INDS COM 50216C108 54,917 3,720 7.27 617 8.82 0.0018
2016-08-04 2016-06-30 13F LSI INDS COM 50216C108 51,197 51,197 0.00 567 0.0018
2016-05-04 2015-12-31 13F/A-1 LSI INDS COM 50216C108 0 -116,692 -100.00 0 -100.00
2015-11-05 2015-09-30 13F LSI INDS COM 50216C108 116,692 116,692 985 0.0029
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.