LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,60 € ↓ -1,00 (-5,10%)
2026-06-04
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership2,558,709 shares
Ownership 8.50%
Systematic Financial Management Lp ownership in LS2 / LSI Industries Inc.

2026-02-10 - Systematic Financial Management Lp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,558,709 shares of LSI Industries Inc. (DE:LS2). This represents 8.5 percent ownership of the company. In their previous filing dated 2025-02-13 , Systematic Financial Management Lp had reported owning 2,542,844 shares, indicating an increase of 0.62 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)
2026-02-10 2026-02-10 13G 2,542,844 2,558,709 0.62 8.50 0.00
2025-02-13 2025-02-13 13G/A 2,406,575 2,542,844 5.66 8.50 2.04
2025-02-13 2025-02-13 13G 2,406,575 2,542,844 5.66 8.50 2.04
2024-02-13 2024-02-13 13G 2,159,077 2,406,575 11.46 8.33 7.21
2023-02-13 2023-02-13 13G 2,044,694 2,159,077 5.59 7.77 1.17
2022-02-10 2022-02-10 13G 1,351,596 2,044,694 51.28 7.68 48.55
2021-02-12 2021-02-12 13G 1,351,596 5.17

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 INC OHIO COM 50216C108 2,503,148 -50,805 -1.99 46,559 -0.49 0.8778
2026-02-09 2025-12-31 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,553,953 -12,915 -0.50 46,788 -22.80 1.1029
2025-11-13 2025-09-30 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,566,868 -25,504 -0.98 60,604 37.43 1.4735
2025-08-13 2025-06-30 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,592,372 26,546 1.03 44,096 1.09 1.1765
2025-05-14 2025-03-31 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,565,826 22,982 0.90 43,619 -11.67 1.2425
2025-02-14 2024-12-31 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,542,844 103,724 4.25 49,382 25.36 1.2568
2024-11-14 2024-09-30 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,439,120 162,160 7.12 39,392 19.56 1.0033
2024-08-16 2024-06-30 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,276,960 -87,227 -3.69 32,948 -7.83 1.0009
2024-05-15 2024-03-31 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,364,187 -42,388 -1.76 35,747 5.50 0.9977
2024-02-14 2023-12-31 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,406,575 -23,681 -0.97 33,885 -12.20 1.0053
2023-11-14 2023-09-30 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,430,256 73,742 3.13 38,592 30.39 1.2427
2023-08-14 2023-06-30 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,356,514 110,947 4.94 29,598 -5.38 0.9341
2023-05-12 2023-03-31 13F LSI INDUSTRIES INC OHIO COM 50216C108 2,245,567 86,490 4.01 31,281 18.36 1.0228
2023-02-15 2022-12-31 13F LSI Industries COM 50216C108 2,159,077 -43,968 -2.00 26,427 55.99 0.8658
2022-11-14 2022-09-30 13F LSI Industries COM 50216C108 2,203,045 73,144 3.43 16,941 28.92 0.6180
2022-08-15 2022-06-30 13F LSI Industries COM 50216C108 2,129,901 63,767 3.09 13,141 6.00 0.4564
2022-05-11 2022-03-31 13F LSI Industries COM 50216C108 2,066,134 21,367 1.04 12,397 -11.62 0.3868
2022-02-14 2021-12-31 13F LSI Industries COM 50216C108 2,044,767 12,196 0.60 14,027 -10.95 0.4159
2021-11-12 2021-09-30 13F LSI Industries COM 50216C108 2,032,571 97,277 5.03 15,752 1.61 0.4878
2021-08-12 2021-06-30 13F LSI Industries COM 50216C108 1,935,294 564,561 41.19 15,502 32.59 0.4687
2021-05-10 2021-03-31 13F LSI Industries COM 50216C108 1,370,733 19,137 1.42 11,692 1.05 0.4279
2021-02-12 2020-12-31 13F LSI Industries COM 50216C108 1,351,596 -19,054 -1.39 11,570 25.05 0.5078
2020-11-12 2020-09-30 13F LSI Industries COM 50216C108 1,370,650 306,392 28.79 9,252 34.36 0.5060
2020-08-13 2020-06-30 13F LSI Industries COM 50216C108 1,064,258 256,303 31.72 6,886 125.47 0.3579
2020-05-12 2020-03-31 13F LSI Industries COM 50216C108 807,955 4,488 0.56 3,054 -37.17 0.1875
2020-02-14 2019-12-31 13F LSI Industries COM 50216C108 803,467 6,570 0.82 4,861 16.85 0.1901
2019-11-06 2019-09-30 13F LSI Industries COM 50216C108 796,897 2,877 0.36 4,160 43.55 0.1864
2019-07-26 2019-06-30 13F LSI Industries COM 50216C108 794,020 -249,454 -23.91 2,898 5.61 0.1127
2019-05-03 2019-03-31 13F LSI Industries COM 50216C108 1,043,474 27,829 2.74 2,744 -14.78 0.0939
2019-02-13 2018-12-31 13F LSI Industries COM 50216C108 1,015,645 94,062 10.21 3,220 -24.04 0.0990
2018-11-06 2018-09-30 13F LSI Industries COM 50216C108 921,583 6,795 0.74 4,239 -13.22 0.1023
2018-08-08 2018-06-30 13F LSI Industries COM 50216C108 914,788 107,766 13.35 4,885 -25.36 0.1193
2018-05-09 2018-03-31 13F LSI Industries COM 50216C108 807,022 47,018 6.19 6,545 25.17 0.1450
2018-02-09 2017-12-31 13F LSI Industries COM 50216C108 760,004 8,023 1.07 5,229 5.19 0.1045
2017-11-08 2017-09-30 13F LSI Industries COM 50216C108 751,981 98,465 15.07 4,971 -15.95 0.1008
2017-08-10 2017-06-30 13F LSI Industries COM 50216C108 653,516 653,516 5,914 0.1093
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.