LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership19,809 shares
Latest Disclosed Value $ 368,448
Pnc Financial Services Group, Inc. reports 9.18% decrease in ownership of LS2 / LSI Industries Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 19,809 shares of LSI Industries Inc. (DE:LS2) valued at $309,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,811 shares of LSI Industries Inc.. This represents a change in shares of -9.18% during the quarter. The current value of the position is $372,409 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)
2026-05-08 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 19,809 -2,002 -9.18 368 -7.77 0.0000
2026-02-06 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 21,811 -5 -0.02 400 -22.52 0.0002
2025-11-07 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 21,816 -1,068 -4.67 515 32.39 0.0003
2025-08-08 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 22,884 28 0.12 389 0.26 0.0003
2025-05-09 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 22,856 643 2.89 389 -9.98 0.0002
2025-02-07 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 22,213 213 0.97 431 21.41 0.0003
2024-11-08 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 22,000 -120 -0.54 355 10.94 0.0002
2024-08-09 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 22,120 120 0.55 320 -3.61 0.0002
2024-05-10 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 22,000 0 0.00 333 7.44 0.0002
2024-03-22 2023-12-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 22,000 0 0.00 310 -11.46 0.0002
2024-02-09 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 22,000 0 310 0.0000
2023-11-13 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 22,000 0 0.00 349 26.45 0.0003
2023-08-11 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 22,000 300 1.38 276 -8.61 0.0002
2023-05-15 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 21,700 300 1.40 302 15.71 0.0003
2023-02-10 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 21,400 0 0.00 262 59.15 0.0003
2022-11-10 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 21,400 -350 -1.61 164 22.39 0.0002
2022-08-12 2022-06-30 13F LSI INDS INC OHIO COM 50216C108 21,750 0 0.00 134 3.08 0.0001
2022-05-12 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 21,750 0 0.00 130 -12.16 0.0001
2022-02-11 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 21,750 0 0.00 148 -12.43 0.0001
2021-11-05 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 21,750 0 0.00 169 -3.43 0.0002
2021-08-06 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 21,750 2,400 12.40 175 6.06 0.0002
2021-05-07 2021-03-31 13F LSI INDS COM 50216C108 19,350 400 2.11 165 1.23 0.0002
2021-02-12 2020-12-31 13F LSI INDS COM 50216C108 18,950 0 0.00 163 27.34 0.0002
2020-11-06 2020-09-30 13F LSI INDS COM 50216C108 18,950 4,100 27.61 128 31.96 0.0002
2020-08-28 2020-06-30 13F/A-1 LSI INDS COM 50216C108 14,850 3,400 29.69 97 120.45 0.0001
2020-08-07 2020-06-30 13F LSI INDS COM 50216C108 14,850 3,400 97 20.1409
2020-05-08 2020-03-31 13F LSI INDS COM 50216C108 11,450 1,900 19.90 44 -24.14 0.0001
2020-02-07 2019-12-31 13F LSI INDS COM 50216C108 9,550 0 0.00 58 16.00 0.0001
2019-11-08 2019-09-30 13F LSI INDS COM 50216C108 9,550 0 0.00 50 42.86 0.0000
2019-08-09 2019-06-30 13F LSI INDS COM 50216C108 9,550 -4,750 -33.22 35 -5.41 0.0000
2019-05-10 2019-03-31 13F LSI INDS COM 50216C108 14,300 -600 -4.03 37 -22.92 0.0000
2019-02-08 2018-12-31 13F LSI INDS COM 50216C108 14,900 -1,188 -7.38 48 -34.25 0.0001
2018-11-09 2018-09-30 13F LSI INDS COM 50216C108 16,088 -2,712 -14.43 73 -26.26 0.0001
2018-08-10 2018-06-30 13F LSI INDS COM 50216C108 18,800 -1,139 -5.71 99 -38.89 0.0001
2018-05-11 2018-03-31 13F LSI INDS COM 50216C108 19,939 1,000 5.28 162 24.62 0.0002
2018-02-09 2017-12-31 13F LSI INDS COM 50216C108 18,939 0 0.00 130 3.17 0.0001
2017-11-13 2017-09-30 13F LSI INDS COM 50216C108 18,939 1,200 6.76 126 -20.75 0.0001
2017-08-11 2017-06-30 13F LSI INDS COM 50216C108 17,739 9,600 117.95 159 93.90 0.0002
2017-05-12 2017-03-31 13F LSI INDS COM 50216C108 8,139 0 0.00 82 2.50 0.0001
2017-02-10 2016-12-31 13F LSI INDS COM 50216C108 8,139 0 0.00 80 -13.04 0.0001
2016-11-04 2016-09-30 13F LSI INDS COM 50216C108 8,139 -210 -2.52 92 -1.08 0.0001
2016-08-05 2016-06-30 13F LSI INDS COM 50216C108 8,349 -8 -0.10 93 -6.06 0.0001
2016-05-06 2016-03-31 13F LSI INDS COM 50216C108 8,357 1,786 27.18 99 22.22 0.0001
2016-02-05 2015-12-31 13F LSI INDS I Common Stock 50216C108 6,571 -5,692 -46.42 81 -22.86 0.0001
2015-11-06 2015-09-30 13F LSI INDS I Common Stock 50216C108 12,263 5,699 86.82 105 69.35 0.0001
2015-08-05 2015-06-30 13F LSI INDS I Common Stock 50216C108 6,564 86 1.33 62 16.98 0.0001
2015-05-08 2015-03-31 13F LSI INDS I Common Stock 50216C108 6,478 534 8.98 53 29.27 0.0001
2015-02-06 2014-12-31 13F/A-1 LSI INDS COM 50216C108 5,944 -1,687 -22.11 41 -12.77 0.0000
2015-02-06 2014-12-31 13F LSI INDS COM 50216C108 5,944 41
2014-11-07 2014-09-30 13F LSI INDS COM 50216C108 7,631 -20,000 -72.38 47 -78.64 0.0001
2014-08-08 2014-06-30 13F LSI INDS COM 50216C108 27,631 117 0.43 220 -2.65 0.0003
2014-05-09 2014-03-31 13F LSI INDS COM 50216C108 27,514 0 0.00 226 -5.44 0.0003
2014-02-07 2013-12-31 13F LSI INDS COM 50216C108 27,514 0 0.00 239 3.02 0.0003
2013-11-01 2013-09-30 13F LSI INDS COM 50216C108 27,514 0 0.00 232 4.04 0.0003
2013-08-02 2013-06-30 13F LSI INDS COM 50216C108 27,514 27,514 223 0.0003
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.