LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership723,988 shares
Latest Disclosed Value $ 13,469,439
Geode Capital Management, Llc reports 5.14% decrease in ownership of LS2 / LSI Industries Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 723,988 shares of LSI Industries Inc. (DE:LS2) valued at $11,294,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 763,182 shares of LSI Industries Inc.. This represents a change in shares of -5.14% during the quarter. The current value of the position is $13,610,974 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)
2026-05-15 2026-03-31 13F LSI INDUSTRIES COM 50216C108 723,988 -39,194 -5.14 13,469 -3.68 0.0004
2026-02-09 2025-12-31 13F LSI INDUSTRIES COM 50216C108 763,182 26,700 3.63 13,985 -19.59 0.0009
2025-11-12 2025-09-30 13F LSI INDUSTRIES COM 50216C108 736,482 106,403 16.89 17,391 62.24 0.0011
2025-08-08 2025-06-30 13F LSI INDUSTRIES COM 50216C108 630,079 -32,557 -4.91 10,719 -4.86 0.0008
2025-05-13 2025-03-31 13F LSI INDUSTRIES COM 50216C108 662,636 25,681 4.03 11,268 -8.94 0.0009
2025-02-12 2024-12-31 13F LSI INDUSTRIES COM 50216C108 636,955 -724 -0.11 12,373 20.13 0.0010
2024-11-12 2024-09-30 13F LSI INDUSTRIES COM 50216C108 637,679 -12,491 -1.92 10,301 9.46 0.0008
2024-08-09 2024-06-30 13F LSI INDUSTRIES COM 50216C108 650,170 25,400 4.07 9,410 -0.39 0.0008
2024-05-13 2024-03-31 13F LSI INDUSTRIES COM 50216C108 624,770 15,364 2.52 9,448 10.09 0.0009
2024-02-13 2023-12-31 13F LSI INDUSTRIES COM 50216C108 609,406 46,482 8.26 8,581 -4.02 0.0009
2023-11-13 2023-09-30 13F LSI INDUSTRIES COM 50216C108 562,924 8,344 1.50 8,940 28.36 0.0011
2023-08-11 2023-06-30 13F LSI INDUSTRIES COM 50216C108 554,580 279,550 101.64 6,966 81.81 0.0008
2023-05-15 2023-03-31 13F LSI INDUSTRIES COM 50216C108 275,030 18,251 7.11 3,831 127,600.00 0.0005
2023-02-13 2022-12-31 13F LSI INDUSTRIES COM 50216C108 256,779 13,906 5.73 3 -99.84 0.0004
2022-11-14 2022-09-30 13F LSI INDUSTRIES COM 50216C108 242,873 3,013 1.26 1,867 26.23 0.0003
2022-08-12 2022-06-30 13F LSI INDUSTRIES COM 50216C108 239,860 2,941 1.24 1,479 4.08 0.0002
2022-05-13 2022-03-31 13F LSI INDUSTRIES COM 50216C108 236,919 7,890 3.44 1,421 -9.55 0.0002
2022-02-11 2021-12-31 13F LSI INDUSTRIES COM 50216C108 229,029 2,259 1.00 1,571 -10.59 0.0002
2021-11-12 2021-09-30 13F LSI INDUSTRIES COM 50216C108 226,770 1,302 0.58 1,757 -2.66 0.0002
2021-08-13 2021-06-30 13F LSI INDUSTRIES COM 50216C108 225,468 -169,866 -42.97 1,805 -46.47 0.0002
2021-05-12 2021-03-31 13F LSI INDUSTRIES COM 50216C108 395,334 10,320 2.68 3,372 2.34 0.0005
2021-02-12 2020-12-31 13F LSI INDUSTRIES COM 50216C108 385,014 1,896 0.49 3,295 27.47 0.0006
2020-11-13 2020-09-30 13F LSI INDUSTRIES COM 50216C108 383,118 7,151 1.90 2,585 6.33 0.0005
2020-08-13 2020-06-30 13F LSI INDUSTRIES COM 50216C108 375,967 177,007 88.97 2,431 223.70 0.0005
2020-05-14 2020-03-31 13F LSI INDUSTRIES COM 50216C108 198,960 12,881 6.92 751 -33.24 0.0002
2020-02-20 2019-12-31 13F/A-1 LSI INDUSTRIES COM 50216C108 186,079 1,110 0.60 1,125 16.58 0.0002
2020-02-13 2019-12-31 13F LSI INDUSTRIES COM 50216C108 186,079 1,110 1,125 143.3714
2019-11-12 2019-09-30 13F LSI INDUSTRIES COM 50216C108 184,969 -29,451 -13.74 965 23.40 0.0002
2019-08-14 2019-06-30 13F LSI INDUSTRIES COM 50216C108 214,420 -14,266 -6.24 782 30.12 0.0002
2019-05-14 2019-03-31 13F LSI INDUSTRIES COM 50216C108 228,686 -11,664 -4.85 601 -20.92 0.0002
2019-03-06 2018-12-31 13F/A-1 LSI INDUSTRIES COM 50216C108 240,350 -69,280 -22.38 760 -46.63 0.0002
2019-02-13 2018-12-31 13F LSI INDUSTRIES COM 50216C108 240,350 -69,280 760
2018-11-13 2018-09-30 13F LSI INDUSTRIES COM 50216C108 309,630 -135,457 -30.43 1,424 -40.07 0.0004
2018-08-14 2018-06-30 13F LSI INDUSTRIES COM 50216C108 445,087 215,509 93.87 2,376 27.67 0.0007
2018-05-15 2018-03-31 13F LSI INDUSTRIES COM 50216C108 229,578 15,988 7.49 1,861 26.77 0.0006
2018-02-13 2017-12-31 13F LSI INDUSTRIES COM 50216C108 213,590 -36,070 -14.45 1,468 -10.98 0.0005
2017-11-14 2017-09-30 13F LSI INDUSTRIES COM 50216C108 249,660 50,388 25.29 1,649 -8.54 0.0006
2017-08-14 2017-06-30 13F LSI INDUSTRIES COM 50216C108 199,272 8,609 4.52 1,803 -6.19 0.0007
2017-06-21 2017-03-31 13F/A-1 LSI INDS INC COM COM 50216C108 190,663 3,593 1.92 1,922 5.55 0.0008
2017-05-12 2017-03-31 13F LSI INDS INC COM COM 50216C108 190,663 1,922
2017-02-14 2016-12-31 13F LSI INDS INC COM COM 50216C108 187,070 9,941 5.61 1,821 -8.45 0.0008
2016-11-10 2016-09-30 13F LSI INDS INC COM COM 50216C108 177,129 2,449 1.40 1,989 2.90 0.0010
2016-08-12 2016-06-30 13F LSI INDS INC COM COM 50216C108 174,680 11,065 6.76 1,933 0.62 0.0011
2016-05-13 2016-03-31 13F LSI INDS INC COM COM 50216C108 163,615 5,335 3.37 1,921 -0.36 0.0010
2016-02-12 2015-12-31 13F LSI INDS INC COM COM 50216C108 158,280 16,457 11.60 1,928 61.20 0.0011
2015-11-13 2015-09-30 13F LSI INDS INC COM COM 50216C108 141,823 3,607 2.61 1,196 -7.29 0.0007
2015-08-14 2015-06-30 13F LSI INDS INC COM COM 50216C108 138,216 20,632 17.55 1,290 34.66 0.0007
2015-05-14 2015-03-31 13F LSI INDS INC COM COM 50216C108 117,584 8,543 7.83 958 29.46 0.0005
2015-02-12 2014-12-31 13F LSI INDS INC COM COM 50216C108 109,041 5,653 5.47 740 18.02 0.0004
2014-11-14 2014-09-30 13F LSI INDS INC COM COM 50216C108 103,388 92 0.09 627 -23.91 0.0004
2014-08-13 2014-06-30 13F LSI INDS INC COM COM 50216C108 103,296 3,497 3.50 824 0.86 0.0005
2014-05-14 2014-03-31 13F LSI INDS INC COM COM 50216C108 99,799 11,886 13.52 817 7.22 0.0005
2014-02-14 2013-12-31 13F LSI INDS INC COM COM 50216C108 87,913 585 0.67 762 3.39 0.0005
2013-11-14 2013-09-30 13F LSI INDS INC COM COM 50216C108 87,328 3,284 3.91 737 8.38 0.0006
2013-08-14 2013-06-30 13F LSI INDS INC COM COM 50216C108 84,044 84,044 680 0.0006
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.