LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership24,092 shares
Latest Disclosed Value $ 448,112
Legal & General Group Plc reports 11.01% decrease in ownership of LS2 / LSI Industries Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 24,092 shares of LSI Industries Inc. (DE:LS2) valued at $375,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 27,074 shares of LSI Industries Inc.. This represents a change in shares of -11.01% during the quarter. The current value of the position is $452,930 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)
2026-05-08 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 24,092 -2,982 -11.01 448 -9.49 0.0001
2026-02-09 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 27,074 -2,143 -7.33 496 -28.16 0.0001
2025-11-13 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 29,217 -1,448 -4.72 690 32.25 0.0002
2025-08-12 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 30,665 315 1.04 522 1.17 0.0001
2025-05-15 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 30,350 0 0.00 516 -12.56 0.0001
2025-02-13 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 30,350 1,635 5.69 589 27.21 0.0002
2025-02-28 2024-09-30 13F/A-2 LSI INDS INC OHIO COM 50216C108 28,715 4,780 19.97 464 33.82 0.0001
2024-11-14 2024-09-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 32,778 4,780 529 0.0001
2024-11-14 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 32,778 4,780 529 0.0001
2025-05-29 2024-06-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 23,935 -1,837 -7.13 346 -11.05 0.0001
2024-08-14 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 27,998 2,226 405 0.0001
2025-05-29 2024-03-31 13F/A-2 LSI INDS INC OHIO COM 50216C108 25,772 4,063 18.72 390 27.54 0.0001
2024-07-01 2024-03-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 25,772 4,063 390 0.0001
2024-05-14 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 25,772 4,063 390 0.0000
2025-05-29 2023-12-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 21,709 18,959 689.42 306 609.30 0.0001
2024-02-15 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 21,709 18,959 306 0.0001
2023-11-14 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 2,750 -242 -8.09 44 16.22 0.0000
2023-08-14 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 2,992 2,992 38 0.0000
2021-08-12 2021-06-30 13F LSI INDS COM 50216C108 0 -2,261 -100.00 0 -100.00
2021-05-17 2021-03-31 13F LSI INDS COM 50216C108 2,261 0 0.00 19 0.00 0.0000
2021-02-12 2020-12-31 13F LSI INDS COM 50216C108 2,261 0 0.00 19 26.67 0.0000
2020-11-13 2020-09-30 13F LSI INDS COM 50216C108 2,261 -978 -30.19 15 -28.57 0.0000
2020-08-14 2020-06-30 13F LSI INDS COM 50216C108 3,239 3,239 21 0.0000
2018-08-10 2018-06-30 13F LSI INDS COM 50216C108 0 -4,008 -100.00 0 -100.00
2018-05-17 2018-03-31 13F LSI INDS COM 50216C108 4,008 -2,026 -33.58 33 -21.43 0.0000
2018-02-13 2017-12-31 13F LSI INDS COM 50216C108 6,034 -2,825 -31.89 42 -28.81 0.0000
2017-11-09 2017-09-30 13F LSI INDS COM 50216C108 8,859 2,087 30.82 59 -3.28 0.0000
2017-08-03 2017-06-30 13F LSI INDS COM 50216C108 6,772 0 0.00 61 -10.29 0.0000
2017-05-12 2017-03-31 13F LSI INDS COM 50216C108 6,772 -359 -5.03 68 -2.86 0.0001
2017-02-13 2016-12-31 13F LSI INDS COM 50216C108 7,131 3,286 85.46 70 62.79 0.0001
2016-10-12 2016-09-30 13F LSI INDS COM 50216C108 3,845 0 0.00 43 4.88 0.0000
2016-08-16 2016-06-30 13F LSI INDS COM 50216C108 3,845 3,845 41 0.0000
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.