LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership16,352 shares
Latest Disclosed Value $ 297,933
Jpmorgan Chase & Co reports 58.46% decrease in ownership of LS2 / LSI Industries Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 16,352 shares of LSI Industries Inc. (DE:LS2) valued at $255,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 39,366 shares of LSI Industries Inc.. This represents a change in shares of -58.46% during the quarter. The current value of the position is $307,418 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.

Upgrade to unlock premium data and export to Excel .

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/A-1 LSI INDS INC OHIO COMMON 50216C108 16,352 -23,014 -58.46 298 -58.81 0.0000
2026-02-11 2025-12-31 13F LSI INDS INC OHIO COMMON 50216C108 39,366 3,247 8.99 721 -15.38 0.0000
2025-11-26 2025-09-30 13F/A-1 LSI INDS INC OHIO COMMON 50216C108 36,119 -16,435 -31.27 853 -4.59 0.0001
2025-11-07 2025-09-30 13F LSI INDS INC OHIO COMMON 50216C108 36,119 -16,435 853 0.0000
2025-08-12 2025-06-30 13F LSI INDS INC OHIO COMMON 50216C108 52,554 -49,017 -48.26 894 -48.26 0.0001
2025-05-12 2025-03-31 13F LSI INDS INC OHIO COMMON 50216C108 101,571 15,021 17.36 1,727 2.74 0.0001
2025-02-12 2024-12-31 13F LSI INDS INC OHIO COMMON 50216C108 86,550 57,989 203.04 1,681 264.43 0.0001
2024-12-26 2024-09-30 13F/A-1 LSI INDS INC OHIO COMMON 50216C108 28,561 -45,840 -61.61 461 -57.16 0.0000
2024-11-08 2024-09-30 13F LSI INDS INC OHIO COMMON 50216C108 28,561 -45,840 461 0.0000
2024-12-26 2024-06-30 13F/A-1 Lsi Inds Inc Com COM 50216C108 74,401 -18,249 -19.70 1,077 -23.14 0.0001
2024-08-12 2024-06-30 13F Lsi Inds Inc Com COM 50216C108 74,401 -18,249 1,077 0.0001
2024-12-26 2024-03-31 13F/A-1 Lsi Inds Inc Com COMMON 50216C108 92,650 34,813 60.19 1,401 71.99 0.0001
2024-05-10 2024-03-31 13F Lsi Inds Inc Com COMMON 50216C108 92,650 34,813 1,401 0.0001
2024-12-26 2023-12-31 13F/A-1 LSI INDS INC OHIO COMMON 50216C108 57,837 -23,153 -28.59 814 -36.70 0.0001
2024-02-12 2023-12-31 13F LSI INDS INC OHIO COMMON 50216C108 57,837 -23,153 814 0.0001
2023-11-14 2023-09-30 13F LSI INDS INC OHIO COMMON 50216C108 80,990 -8,358 -9.35 1,286 14.62 0.0001
2023-08-11 2023-06-30 13F LSI INDS INC OHIO COMMON 50216C108 89,348 -175,356 -66.25 1,122 -69.57 0.0001
2023-05-18 2023-03-31 13F/A-1 LSI INDS INC OHIO COMMON 50216C108 264,704 251,563 1,914.34 3,687 0.0004
2023-05-11 2023-03-31 13F LSI INDS INC OHIO COMMON 50216C108 264,704 251,563 3,687 0.0001
2023-02-13 2022-12-31 13F LSI INDS INC OHIO COMMON 50216C108 13,141 -1,016 -7.18 0 -100.00 0.0000
2022-11-14 2022-09-30 13F LSI INDS INC OHIO COMMON 50216C108 14,157 -7,148 -33.55 109 -16.79 0.0000
2022-08-11 2022-06-30 13F LSI INDS INC OHIO COMMON 50216C108 21,305 1,533 7.75 131 10.08 0.0000
2022-05-11 2022-03-31 13F LSI INDS INC OHIO COMMON 50216C108 19,772 -307,870 -93.97 119 -94.71 0.0000
2022-02-11 2021-12-31 13F/A-1 LSI INDS INC OHIO COMMON 50216C108 327,642 -36,577 -10.04 2,248 -20.37 0.0003
2022-02-10 2021-12-31 13F LSI INDS INC OHIO COMMON 50216C108 327,642 -36,577 2,248 0.0003
2021-11-12 2021-09-30 13F LSI INDS INC OHIO COMMON 50216C108 364,219 -114,248 -23.88 2,823 -26.35 0.0003
2021-08-12 2021-06-30 13F LSI INDS INC OHIO COMMON 50216C108 478,467 -142,808 -22.99 3,833 -27.67 0.0005
2021-05-12 2021-03-31 13F LSI INDS COMMON 50216C108 621,275 35,012 5.97 5,299 5.60 0.0007
2021-02-19 2020-12-31 13F/A-1 LSI INDS COMMON 50216C108 586,263 433,102 282.78 5,018 368.97 0.0007
2021-02-11 2020-12-31 13F LSI INDS COMMON 50216C108 586,263 433,102 5,018 124.0987
2020-11-12 2020-09-30 13F/A-1 LSI INDS COMMON 50216C108 153,161 5,490 3.72 1,070 11.92 0.0002
2020-11-12 2020-09-30 13F LSI INDS COMMON 50216C108 153,161 1,070
2020-08-11 2020-06-30 13F LSI INDS COMMON 50216C108 147,671 147,671 956 0.0002
2020-05-12 2020-03-31 13F LSI INDS COMMON 50216C108 0 -11,540 -100.00 0 -100.00
2020-02-11 2019-12-31 13F LSI INDS COMMON 50216C108 11,540 -56,790 -83.11 70 -80.39 0.0000
2019-11-12 2019-09-30 13F LSI INDS COMMON 50216C108 68,330 58,330 583.30 357 891.67 0.0001
2019-08-07 2019-06-30 13F LSI INDS COMMON 50216C108 10,000 -29,805 -74.88 36 -65.71 0.0000
2019-05-07 2019-03-31 13F LSI INDS COMMON 50216C108 39,805 -95,370 -70.55 105 -75.52 0.0000
2019-02-11 2018-12-31 13F LSI INDS COMMON 50216C108 135,175 -75,289 -35.77 429 -55.68 0.0001
2018-11-13 2018-09-30 13F/A-1 LSI INDS COMMON 50216C108 210,464 43,158 25.80 968 8.40 0.0002
2018-11-07 2018-09-30 13F LSI INDS COMMON 50216C108 210,464 43,158 968
2018-08-14 2018-06-30 13F LSI INDS COMMON 50216C108 167,306 50,204 42.87 893 -5.90 0.0002
2018-05-10 2018-03-31 13F LSI INDS COMMON 50216C108 117,102 15,421 15.17 949 35.57 0.0002
2018-02-13 2017-12-31 13F LSI INDS COMMON 50216C108 101,681 -1,065 -1.04 700 2.79 0.0001
2017-11-09 2017-09-30 13F LSI INDS COMMON 50216C108 102,746 70,510 218.73 681 134.02 0.0002
2017-08-09 2017-06-30 13F LSI INDS COMMON 50216C108 32,236 31,060 2,641.16 291 2,325.00 0.0001
2017-05-10 2017-03-31 13F LSI INDS COMMON 50216C108 1,176 131 12.54 12 20.00 0.0000
2017-02-06 2016-12-31 13F LSI INDS COMMON 50216C108 1,045 60 6.09 10 -9.09 0.0000
2016-11-04 2016-09-30 13F LSI INDS COMMON 50216C108 985 -1,062 -51.88 11 -52.17 0.0000
2016-08-08 2016-06-30 13F LSI INDS COMMON 50216C108 2,047 -61,119 -96.76 23 -96.90 0.0000
2016-05-10 2016-03-31 13F LSI INDS COMMON 50216C108 63,166 -191,014 -75.15 742 -76.06 0.0002
2016-02-12 2015-12-31 13F LSI INDS COMMON 50216C108 254,180 3,700 1.48 3,099 46.59 0.0008
2015-11-13 2015-09-30 13F LSI INDS COMMON 50216C108 250,480 1,597 0.64 2,114 -9.08 0.0006
2015-08-14 2015-06-30 13F LSI INDUSTRIES COMMON 50216C108 248,883 6,300 2.60 2,325 17.54 0.0005
2015-05-15 2015-03-31 13F LSI INDUSTRIES COMMON 50216C108 242,583 13,666 5.97 1,978 27.28 0.0005
2015-02-13 2014-12-31 13F LSI INDUSTRIES COMMON 50216C108 228,917 8,566 3.89 1,554 16.23 0.0004
2014-12-08 2014-09-30 13F/A-1 LSI INDUSTRIES COMMON 50216C108 220,351 -13,183 -5.65 1,337 -28.27 0.0003
2014-11-14 2014-09-30 13F LSI INDUSTRIES COMMON 50216C108 220,351 1,337
2014-09-03 2014-06-30 13F/A-1 LSI INDUSTRIES COMMON 50216C108 233,534 -41,614 -15.12 1,864 -17.27 0.0005
2014-08-14 2014-06-30 13F LSI INDUSTRIES COMMON 50216C108 233,534 1,864
2014-05-15 2014-03-31 13F LSI INDS COMMON 50216C108 275,148 -99,442 -26.55 2,253 -30.61 0.0006
2014-02-26 2013-12-31 13F/A-1 LSI INDS COMMON 50216C108 374,590 -12,957 -3.34 3,247 -0.70 0.0009
2014-02-13 2013-12-31 13F LSI INDS COMMON 50216C108 374,590 3,247
2013-10-31 2013-09-30 13F LSI INDS COMMON 50216C108 387,547 24,355 6.71 3,270 11.30 0.0010
2013-08-13 2013-06-30 13F LSI INDS COMMON 50216C108 363,192 363,192 2,938 0.0009
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.