LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionTwo Sigma Advisers, Lp
Latest Disclosed Ownership37,400 shares
Latest Disclosed Value $ 685,168
Two Sigma Advisers, Lp reports 43.85% increase in ownership of LS2 / LSI Industries Inc.

On February 17, 2026 - Two Sigma Advisers, Lp filed a 13F-HR form disclosing ownership of 37,400 shares of LSI Industries Inc. (DE:LS2) valued at $579,700 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 26,000 shares of LSI Industries Inc.. This represents a change in shares of 43.85% during the quarter. The current value of the position is $703,120 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)
2026-02-17 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 37,400 11,400 43.85 685 11.75 0.0013
2025-11-14 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 26,000 1,700 7.00 614 48.43 0.0012
2025-08-14 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 24,300 24,300 413 0.0008
2025-05-15 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 0 -12,100 -100.00 0 -100.00
2025-02-14 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 12,100 -3,200 -20.92 235 -5.26 0.0005
2024-11-14 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 15,300 -40,400 -72.53 247 -69.32 0.0006
2024-08-14 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 55,700 -57,700 -50.88 806 -53.03 0.0018
2024-05-15 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 113,400 -59,200 -34.30 1,715 -29.47 0.0040
2024-02-14 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 172,600 -17,300 -9.11 2,430 -19.40 0.0057
2023-11-14 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 189,900 -10,500 -5.24 3,016 19.79 0.0077
2023-08-14 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 200,400 22,000 12.33 2,517 1.29 0.0064
2023-05-15 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 178,400 110,600 163.13 2,485 199.76 0.0064
2023-02-14 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 67,800 14,400 26.97 830 101.70 0.0023
2022-11-14 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 53,400 7,700 16.85 411 45.74 0.0012
2022-08-15 2022-06-30 13F LSI INDS INC OHIO COM 50216C108 45,700 13,500 41.93 282 46.11 0.0008
2022-05-16 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 32,200 -21,000 -39.47 193 -47.12 0.0005
2022-02-14 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 53,200 -24,400 -31.44 365 -39.27 0.0009
2021-11-15 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 77,600 41,200 113.19 601 105.82 0.0016
2021-08-16 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 36,400 9,800 36.84 292 28.63 0.0008
2021-05-17 2021-03-31 13F LSI INDS COM 50216C108 26,600 -10,700 -28.69 227 -28.84 0.0006
2021-02-16 2020-12-31 13F LSI INDS COM 50216C108 37,300 -28,280 -43.12 319 -27.99 0.0009
2020-11-16 2020-09-30 13F LSI INDS COM 50216C108 65,580 -11,920 -15.38 443 -11.58 0.0013
2020-09-15 2020-06-30 13F/A-1 LSI INDS COM 50216C108 77,500 3,100 4.17 501 78.29 0.0015
2020-08-14 2020-06-30 13F LSI INDS COM 50216C108 77,500 3,100 501 1,447.7236
2020-05-15 2020-03-31 13F LSI INDS COM 50216C108 74,400 -400 -0.53 281 -37.97 0.0011
2020-02-14 2019-12-31 13F LSI INDS COM 50216C108 74,800 -400 -0.53 453 15.27 0.0011
2019-11-14 2019-09-30 13F LSI INDS COM 50216C108 75,200 -3,800 -4.81 393 36.46 0.0010
2019-08-14 2019-06-30 13F LSI INDS COM 50216C108 79,000 -7,800 -8.99 288 26.32 0.0007
2019-05-15 2019-03-31 13F LSI INDS COM 50216C108 86,800 -11,400 -11.61 228 -26.69 0.0006
2019-02-14 2018-12-31 13F LSI INDS COM 50216C108 98,200 -17,100 -14.83 311 -41.32 0.0008
2018-11-14 2018-09-30 13F LSI INDS COM 50216C108 115,300 27,100 30.73 530 12.53 0.0013
2018-08-14 2018-06-30 13F LSI INDS COM 50216C108 88,200 9,700 12.36 471 -26.06 0.0013
2018-05-15 2018-03-31 13F LSI INDS COM 50216C108 78,500 1,600 2.08 637 20.42 0.0017
2018-02-14 2017-12-31 13F LSI INDS COM 50216C108 76,900 -5,700 -6.90 529 -3.11 0.0014
2017-11-14 2017-09-30 13F LSI INDS COM 50216C108 82,600 26,200 46.45 546 7.06 0.0015
2017-08-14 2017-06-30 13F LSI INDS COM 50216C108 56,400 5,400 10.59 510 -0.97 0.0017
2017-05-15 2017-03-31 13F LSI INDS COM 50216C108 51,000 -2,000 -3.77 515 -0.19 0.0017
2017-02-14 2016-12-31 13F LSI INDS COM 50216C108 53,000 -6,700 -11.22 516 -22.99 0.0020
2016-11-14 2016-09-30 13F LSI INDS COM 50216C108 59,700 2,600 4.55 670 6.01 0.0029
2016-08-15 2016-06-30 13F LSI INDS COM 50216C108 57,100 -5,100 -8.20 632 -13.54 0.0032
2016-05-16 2016-03-31 13F LSI INDS COM 50216C108 62,200 4,400 7.61 731 3.69 0.0041
2016-02-16 2015-12-31 13F LSI INDS COM 50216C108 57,800 1,400 2.48 705 45.96 0.0042
2015-11-16 2015-09-30 13F LSI INDS COM 50216C108 56,400 45,000 394.74 483 355.66 0.0030
2016-02-09 2015-06-30 13F/A-1 LSI INDS COM 50216C108 11,400 -2,100 -15.56 106 -3.64 0.0008
2015-08-14 2015-06-30 13F LSI INDS COM 50216C108 11,400 107
2016-02-09 2015-03-31 13F/A-1 LSI INDS COM 50216C108 13,500 -1,000 -6.90 110 12.24 0.0008
2015-05-15 2015-03-31 13F LSI INDS COM 50216C108 11,400 94
2016-02-09 2014-12-31 13F/A-1 LSI Industries Common Stock 50216C108 14,500 -200 -1.36 98 10.11 0.0008
2015-02-17 2014-12-31 13F LSI Industries Common Stock 50216C108 14,500 97
2016-02-09 2014-09-30 13F/A-1 LSI INDS COM 50216C108 14,700 200 1.38 89 -23.28 0.0007
2014-11-14 2014-09-30 13F LSI INDS COM 50216C108 14,700 90
2016-02-09 2014-06-30 13F/A-1 LSI INDUSTRIES Common Stock 50216C108 14,500 300 2.11 116 -0.85 0.0009
2014-08-14 2014-06-30 13F LSI INDUSTRIES Common Stock 50216C108 14,500 118
2014-05-15 2014-03-31 13F LSI Industries Common Stock 50216C108 14,200 600 4.41 117 -0.85 0.0011
2014-02-14 2013-12-31 13F LSI Industries Common Stock 50216C108 13,600 600 4.62 118 6.31 0.0011
2013-11-14 2013-09-30 13F LSI Industries Common Stock 50216C108 13,000 -400 -2.99 111 1.83 0.0013
2013-08-14 2013-06-30 13F LSI INDS COM 50216C108 13,400 13,400 109 0.0016
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.