LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership33,971 shares
Latest Disclosed Value $ 631,853
Rhumbline Advisers reports 0.61% increase in ownership of LS2 / LSI Industries Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 33,971 shares of LSI Industries Inc. (DE:LS2) valued at $529,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,764 shares of LSI Industries Inc.. This represents a change in shares of 0.61% during the quarter. The current value of the position is $638,655 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)
2026-05-12 2026-03-31 13F LSI INDS INC OHIO COM COM 50216C108 33,971 207 0.61 632 2.10 0.0005
2026-02-13 2025-12-31 13F LSI INDS INC OHIO COM COM 50216C108 33,764 -5,518 -14.05 619 -33.33 0.0005
2025-11-06 2025-09-30 13F LSI INDS INC OHIO COM COM 50216C108 39,282 -1,222 -3.02 927 34.74 0.0007
2025-08-12 2025-06-30 13F LSI INDS INC OHIO COM COM 50216C108 40,504 -874 -2.11 689 -2.13 0.0006
2025-05-29 2025-03-31 13F/A-1 LSI INDS INC OHIO COM COM 50216C108 41,378 858 2.12 703 -10.56 0.0007
2025-04-08 2025-03-31 13F LSI INDS INC OHIO COM COM 50216C108 41,378 858 703 0.0007
2025-05-29 2024-12-31 13F/A-1 LSI INDS INC OHIO COM COM 50216C108 40,520 78 0.19 787 20.37 0.0007
2025-01-30 2024-12-31 13F LSI INDS INC OHIO COM COM 50216C108 40,520 78 787 0.0007
2024-11-12 2024-09-30 13F LSI INDS INC OHIO COM COM 50216C108 40,442 -1,908 -4.51 653 6.70 0.0006
2024-08-01 2024-06-30 13F LSI INDS INC OHIO COM COM 50216C108 42,350 4,303 11.31 613 6.43 0.0006
2024-05-09 2024-03-31 13F LSI INDS INC OHIO COM COM 50216C108 38,047 -1,570 -3.96 575 3.23 0.0006
2024-02-08 2023-12-31 13F LSI INDS INC OHIO COM COM 50216C108 39,617 2,040 5.43 558 -6.54 0.0006
2023-11-09 2023-09-30 13F LSI INDS INC OHIO COM COM 50216C108 37,577 2,124 5.99 597 33.93 0.0007
2023-08-08 2023-06-30 13F LSI INDS INC OHIO COM COM 50216C108 35,453 35,453 445 0.0005
2021-08-05 2021-06-30 13F LSI INDS INC OHIO COM COM 50216C108 0 -29,595 -100.00 0 -100.00
2021-05-06 2021-03-31 13F LSI INDS INC OHIO COM COM 50216C108 29,595 -645 -2.13 252 -2.70 0.0003
2021-02-10 2020-12-31 13F LSI INDS INC OHIO COM COM 50216C108 30,240 5,392 21.70 259 54.17 0.0004
2020-11-12 2020-09-30 13F LSI INDS INC OHIO COM COM 50216C108 24,848 -5,475 -18.06 168 -14.29 0.0003
2020-08-13 2020-06-30 13F LSI INDS INC OHIO COM COM 50216C108 30,323 30,323 196 0.0003
2018-08-06 2018-06-30 13F LSI INDS INC OHIO COM COM 50216C108 0 -23,589 -100.00 0 -100.00
2018-05-02 2018-03-31 13F LSI INDS INC OHIO COM COM 50216C108 23,589 -1,850 -7.27 191 9.14 0.0004
2018-02-09 2017-12-31 13F LSI INDS INC OHIO COM COM 50216C108 25,439 -3,870 -13.20 175 -9.79 0.0004
2017-11-06 2017-09-30 13F LSI INDS INC OHIO COM COM 50216C108 29,309 -220 -0.75 194 -27.34 0.0004
2017-08-02 2017-06-30 13F LSI INDS INC OHIO COM COM 50216C108 29,529 430 1.48 267 -9.18 0.0006
2017-05-02 2017-03-31 13F LSI INDS INC OHIO COM COM 50216C108 29,099 858 3.04 294 6.91 0.0007
2017-01-27 2016-12-31 13F LSI INDS INC OHIO COM COM 50216C108 28,241 -925 -3.17 275 -16.16 0.0007
2016-11-08 2016-09-30 13F LSI INDS INC OHIO COM COM 50216C108 29,166 360 1.25 328 2.82 0.0009
2016-08-11 2016-06-30 13F LSI INDS INC OHIO COM COM 50216C108 28,806 -5,576 -16.22 319 -21.04 0.0009
2016-05-02 2016-03-31 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 34,382 3,025 9.65 404 5.76 0.0013
2016-02-03 2015-12-31 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 31,357 1,245 4.13 382 50.39 0.0012
2015-11-04 2015-09-30 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 30,112 1,595 5.59 254 -4.51 0.0009
2015-08-04 2015-06-30 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 28,517 -2,035 -6.66 266 6.83 0.0008
2015-05-12 2015-03-31 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 30,552 1,400 4.80 249 25.76 0.0007
2015-02-06 2014-12-31 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 29,152 2,525 9.48 198 22.22 0.0006
2014-11-12 2014-09-30 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 26,627 1,650 6.61 162 -18.59 0.0005
2014-08-06 2014-06-30 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 24,977 -2,520 -9.16 199 -11.56 0.0006
2014-05-06 2014-03-31 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 27,497 -1,060 -3.71 225 -9.27 0.0007
2014-02-03 2013-12-31 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 28,557 -1,900 -6.24 248 -3.50 0.0007
2013-11-05 2013-09-30 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 30,457 -196 -0.64 257 3.63 0.0008
2013-08-07 2013-06-30 13F LSI INDUSTRIES INC COMMON STOC COM 50216C108 30,653 30,653 248 0.0008
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.