LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership941,795 shares
Ownership 3.50%
Kennedy Capital Management, Inc. ownership in LS2 / LSI Industries Inc.

2022-02-14 - Kennedy Capital Management, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 941,795 shares of LSI Industries Inc. (DE:LS2). This represents 3.5 percent ownership of the company. In their previous filing dated 2021-02-16 , Kennedy Capital Management, Inc. had reported owning 2,251,628 shares, indicating a decrease of -58.17 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-14 2022-02-14 13G/A 2,251,628 941,795 -58.17 3.50 -58.82
2021-02-16 2021-02-16 13G/A 1,618,013 2,251,628 39.16 8.50 37.10
2020-02-14 2020-02-14 13G 1,618,013 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Industries COM 50216C108 673,813 265,877 65.18 12,533 67.70 0.2654
2026-02-13 2025-12-31 13F LSI Industries COM 50216C108 407,936 68,441 20.16 7,473 -6.76 0.1583
2025-11-13 2025-09-30 13F LSI Industries COM 50216C108 339,495 210,728 163.65 8,015 265.98 0.1772
2025-08-13 2025-06-30 13F LSI Industries COM 50216C108 128,767 9,650 8.10 2,190 8.20 0.0522
2025-05-13 2025-03-31 13F LSI Industries COM 50216C108 119,117 -97,975 -45.13 2,025 -51.98 0.0484
2025-02-13 2024-12-31 13F LSI Industries COM 50216C108 217,092 -64,495 -22.90 4,216 -7.30 0.0936
2024-11-14 2024-09-30 13F LSI Industries COM 50216C108 281,587 -40,397 -12.55 4,548 -2.40 0.1004
2024-08-14 2024-06-30 13F LSI INDUSTRIES COM 50216C108 321,984 23,024 7.70 4,659 3.08 0.0996
2024-05-15 2024-03-31 13F LSI Industries COM 50216C108 298,960 19,393 6.94 4,520 14.84 0.0930
2024-02-14 2023-12-31 13F LSI Industries COM 50216C108 279,567 -45,975 -14.12 3,936 -23.85 0.0860
2023-11-14 2023-09-30 13F LSI Industries COM 50216C108 325,542 -196,196 -37.60 5,170 -21.12 0.1260
2023-08-14 2023-06-30 13F LSI Industries COM 50216C108 521,738 -83,597 -13.81 6,553 -22.28 0.1527
2023-05-15 2023-03-31 13F LSI INDUSTRIES COM 50216C108 605,335 -177,894 -22.71 8,432 -12.04 0.2480
2023-02-14 2022-12-31 13F LSI INDUSTRIES COM 50216C108 783,229 -23,462 -2.91 9,587 54.54 0.2707
2022-11-14 2022-09-30 13F LSI INDUSTRIES COM 50216C108 806,691 -1,564 -0.19 6,203 24.38 0.1826
2022-08-10 2022-06-30 13F LSI INDUSTRIES COM 50216C108 808,255 -57,530 -6.64 4,987 -4.00 0.1397
2022-05-16 2022-03-31 13F LSI INDUSTRIES COM 50216C108 865,785 -76,010 -8.07 5,195 -19.59 0.1229
2022-02-14 2021-12-31 13F LSI INDUSTRIES COM 50216C108 941,795 -93,661 -9.05 6,461 -19.49 0.1362
2021-11-15 2021-09-30 13F LSI INDUSTRIES COM 50216C108 1,035,456 -104,933 -9.20 8,025 -12.15 0.1798
2021-08-16 2021-06-30 13F LSI INDUSTRIES COM 50216C108 1,140,389 -1,318,346 -53.62 9,135 -56.44 0.1963
2021-05-14 2021-03-31 13F LSI INDUSTRIES COM 50216C108 2,458,735 207,107 9.20 20,973 8.81 0.4220
2021-02-12 2020-12-31 13F LSI INDUSTRIES COM 50216C108 2,251,628 219,466 10.80 19,274 40.51 0.4354
2020-11-16 2020-09-30 13F LSI INDUSTRIES COM 50216C108 2,032,162 76,794 3.93 13,717 8.43 0.3927
2020-08-14 2020-06-30 13F LSI INDUSTRIES COM 50216C108 1,955,368 82,489 4.40 12,651 78.71 0.3660
2020-05-15 2020-03-31 13F LSI INDUSTRIES COM 50216C108 1,872,879 254,866 15.75 7,079 -27.68 0.2603
2020-02-28 2019-12-31 13F/A-1 LSI INDUSTRIES COM 50216C108 1,618,013 55,059 3.52 9,789 19.98 0.2392
2020-02-14 2019-12-31 13F LSI INDUSTRIES COM 50216C108 1,618,013 55,059 9,789 239,169.3355
2019-11-14 2019-09-30 13F LSI INDUSTRIES COM 50216C108 1,562,954 373,940 31.45 8,159 88.00 0.2025
2019-08-14 2019-06-30 13F LSI INDUSTRIES COM 50216C108 1,189,014 409,787 52.59 4,340 111.81 0.1031
2019-05-13 2019-03-31 13F/A-1 LSI INDUSTRIES COM 50216C108 779,227 14,861 1.94 2,049 -15.44 0.0484
2019-05-13 2019-03-31 13F LSI INDUSTRIES COM 50216C108 779,227 14,861 2,049
2019-02-12 2018-12-31 13F LSI INDUSTRIES COM 50216C108 764,366 14,323 1.91 2,423 -29.77 0.0602
2018-11-14 2018-09-30 13F LSI INDUSTRIES COM 50216C108 750,043 27,589 3.82 3,450 -10.58 0.0642
2018-08-14 2018-06-30 13F LSI INDUSTRIES COM 50216C108 722,454 -129,626 -15.21 3,858 -44.17 0.0719
2018-05-14 2018-03-31 13F LSI INDUSTRIES COM 50216C108 852,080 18,424 2.21 6,910 20.47 0.1345
2018-02-13 2017-12-31 13F LSI INDUSTRIES COM 50216C108 833,656 -41,929 -4.79 5,736 -0.90 0.1028
2017-11-13 2017-09-30 13F LSI INDUSTRIES COM 50216C108 875,585 328,543 60.06 5,788 16.91 0.1044
2017-08-09 2017-06-30 13F LSI INDUSTRIES COM 50216C108 547,042 -186,351 -25.41 4,951 -33.09 0.0946
2017-05-12 2017-03-31 13F LSI INDUSTRIES COM 50216C108 733,393 1,984 0.27 7,400 3.87 0.1293
2017-02-14 2016-12-31 13F LSI INDUSTRIES COM 50216C108 731,409 -249 -0.03 7,124 -13.30 0.1239
2016-11-14 2016-09-30 13F LSI INDUSTRIES COM 50216C108 731,658 25,671 3.64 8,217 5.14 0.1577
2016-08-12 2016-06-30 13F LSI INDUSTRIES COM 50216C108 705,987 110,070 18.47 7,815 11.61 0.1580
2016-05-13 2016-03-31 13F LSI INDUSTRIES COM 50216C108 595,917 0 0.00 7,002 -3.61 0.1424
2016-02-12 2015-12-31 13F LSI INDUSTRIES COM 50216C108 595,917 -5,869 -0.98 7,264 43.02 0.1471
2015-11-12 2015-09-30 13F LSI INDUSTRIES COM 50216C108 601,786 200,225 49.86 5,079 35.40 0.1040
2015-08-14 2015-06-30 13F LSI INDS COM 50216C108 401,561 87,294 27.78 3,751 46.47 0.0674
2015-05-07 2015-03-31 13F LSI INDS COM 50216C108 314,267 80,660 34.53 2,561 61.48 0.0449
2015-02-13 2014-12-31 13F LSI INDS COM 50216C108 233,607 4,527 1.98 1,586 14.02 0.0292
2014-11-14 2014-09-30 13F LSI INDS COM 50216C108 229,080 26,153 12.89 1,391 -14.08 0.0273
2014-08-14 2014-06-30 13F LSI INDS COM 50216C108 202,927 59,993 41.97 1,619 38.26 0.0301
2014-05-14 2014-03-31 13F LSI INDS COM 50216C108 142,934 107,317 301.31 1,171 278.96 0.0221
2014-02-13 2013-12-31 13F LSI INDS COM 50216C108 35,617 35,617 309 0.0057
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.