LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership21,230 shares
Latest Disclosed Value $ 394,878
LPL Financial LLC reports 1.00% decrease in ownership of LS2 / LSI Industries Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 21,230 shares of LSI Industries Inc. (DE:LS2) valued at $331,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,444 shares of LSI Industries Inc.. This represents a change in shares of -1.00% during the quarter. The current value of the position is $399,124 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)
2026-05-06 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 21,230 -214 -1.00 395 0.51 0.0001
2026-02-11 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 21,444 -1,719 -7.42 393 -28.21 0.0001
2025-11-12 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 23,163 -984 -4.08 547 33.17 0.0002
2025-08-12 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 24,147 456 1.92 411 1.99 0.0001
2025-05-07 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 23,691 3,029 14.66 403 0.25 0.0002
2025-02-11 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 20,662 0 0.00 401 20.42 0.0002
2024-11-08 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 20,662 0 0.00 334 11.74 0.0001
2024-08-07 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 20,662 -2,372 -10.30 299 -14.37 0.0001
2024-05-10 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 23,034 235 1.03 348 8.41 0.0002
2024-02-14 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 22,799 -7,796 -25.48 321 -33.81 0.0002
2023-11-13 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 30,595 11,019 56.29 486 97.96 0.0003
2023-07-31 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 19,576 19,576 246 0.0002
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.