LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionHrt Financial Lp
Latest Disclosed Ownership47,510 shares
Latest Disclosed Value $ 883
Hrt Financial Lp reports 6.99% decrease in ownership of LS2 / LSI Industries Inc.

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 47,510 shares of LSI Industries Inc. (DE:LS2) valued at $741,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 51,080 shares of LSI Industries Inc.. The current value of the position is $893,188 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)
2026-05-14 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 47,510 -3,570 -6.99 1 0.0022
2026-02-12 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 51,080 41,688 443.87 1 0.0030
2025-11-14 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 9,392 9,392 0 0.0008
2025-02-14 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 0 -21,143 -100.00 0 0.0000
2024-11-12 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 21,143 21,143 0 0.0017
2023-08-11 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 0 -101,981 -100.00 0 -100.00
2023-05-12 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 101,981 71,848 238.44 1 0.0173
2023-02-10 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 30,133 30,133 0 0.0052
2022-05-16 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 0 -29,382 -100.00 0 -100.00
2022-02-14 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 29,382 -39,984 -57.64 201 -62.57 0.0012
2021-11-15 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 69,366 -12,531 -15.30 537 -18.02 0.0033
2021-08-16 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 81,897 81,897 655 0.0060
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.