LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,60 € ↓ -1,00 (-5,10%)
2026-06-04
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership17,851 shares
Latest Disclosed Value $ 332,029
Us Bancorp \de\ ownership in LS2 / LSI Industries Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 17,851 shares of LSI Industries Inc. (DE:LS2) valued at $278,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,851 shares of LSI Industries Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $332,029 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)
2026-05-14 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 17,851 0 0.00 332 1.53 0.0001
2026-01-30 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 17,851 0 0.00 327 -22.33 0.0004
2025-11-12 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 17,851 -3 -0.02 421 38.94 0.0005
2025-07-24 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 17,854 -41 -0.23 304 -0.33 0.0004
2025-05-08 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 17,895 0 0.00 304 -12.39 0.0004
2025-02-05 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 17,895 0 0.00 348 20.07 0.0005
2024-10-28 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 17,895 44 0.25 289 12.02 0.0004
2024-08-07 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 17,851 0 0.00 258 -4.09 0.0004
2024-05-08 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 17,851 16,450 1,174.16 270 1,315.79 0.0004
2024-02-09 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 1,401 35 2.56 20 -9.52 0.0000
2023-11-03 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 1,366 0 0.00 22 23.53 0.0000
2023-08-10 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 1,366 0 0.00 17 -10.53 0.0000
2023-05-09 2023-03-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 1,366 0 0.00 19 18.75 0.0000
2023-02-13 2022-12-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 1,366 0 0.00 17 45.45 0.0000
2022-10-27 2022-09-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 1,366 0 0.00 11 37.50 0.0000
2022-08-01 2022-06-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 1,366 0 0.00 8 0.00 0.0000
2022-05-11 2022-03-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 1,366 0 0.00 8 -11.11 0.0000
2022-02-11 2021-12-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 1,366 0 0.00 9 -18.18 0.0000
2021-11-10 2021-09-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 1,366 0 0.00 11 0.00 0.0000
2021-08-05 2021-06-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 1,366 0 0.00 11 -8.33 0.0000
2021-04-28 2021-03-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 1,366 -203 -12.94 12 -7.69 0.0000
2021-02-04 2020-12-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 1,569 -525 -25.07 13 -7.14 0.0000
2020-11-10 2020-09-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 2,094 0 0.00 14 0.00 0.0000
2020-08-07 2020-06-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 2,094 -670 -24.24 14 40.00 0.0000
2020-05-13 2020-03-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 2,764 0 0.00 10 -41.18 0.0000
2020-02-04 2019-12-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 2,764 -1,621 -36.97 17 -26.09 0.0000
2019-11-08 2019-09-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 4,385 0 0.00 23 43.75 0.0001
2019-08-13 2019-06-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 4,385 -265 -5.70 16 23.08 0.0000
2019-05-08 2019-03-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 4,650 -444 -8.72 13 -18.75 0.0000
2019-02-13 2018-12-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 5,094 -1,156 -18.50 16 -44.83 0.0001
2018-10-31 2018-09-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 6,250 -1,904 -23.35 29 -32.56 0.0001
2018-08-08 2018-06-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 8,154 -1,282 -13.59 43 -44.16 0.0001
2018-05-08 2018-03-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 9,436 -4,769 -33.57 77 -21.43 0.0002
2018-02-02 2017-12-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 14,205 -55,377 -79.59 98 -78.70 0.0003
2017-11-13 2017-09-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 69,582 -5,283 -7.06 460 -32.15 0.0015
2017-07-19 2017-06-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 74,865 -4,002 -5.07 678 -14.72 0.0023
2017-05-03 2017-03-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 78,867 -1,229 -1.53 795 1.92 0.0027
2017-02-08 2016-12-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 80,096 -1,565 -1.92 780 -14.85 0.0028
2016-11-04 2016-09-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 81,661 -1,671 -2.01 916 -0.76 0.0034
2016-08-10 2016-06-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 83,332 -1,696 -1.99 923 -7.61 0.0035
2016-05-13 2016-03-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 85,028 -3,839 -4.32 999 -7.84 0.0039
2016-02-10 2015-12-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 88,867 -8,650 -8.87 1,084 31.87 0.0044
2015-11-16 2015-09-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 97,517 -696 -0.71 822 -10.46 0.0034
2015-08-10 2015-06-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 98,213 230 0.23 918 14.89 0.0036
2015-05-08 2015-03-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 97,983 2,500 2.62 799 23.30 0.0031
2015-02-13 2014-12-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 95,483 8,653 9.97 648 22.96 0.0025
2014-11-14 2014-09-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 86,830 -402 -0.46 527 -24.28 0.0021
2014-08-14 2014-06-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 87,232 12,434 16.62 696 13.73 0.0028
2014-05-14 2014-03-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 74,798 48,014 179.26 612 163.79 0.0025
2014-02-13 2013-12-31 13F L S I INDUSTRIES COMMON STOCK 50216C108 26,784 903 3.49 232 5.94 0.0009
2013-11-07 2013-09-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 25,881 566 2.24 219 6.31 0.0010
2013-08-09 2013-06-30 13F L S I INDUSTRIES COMMON STOCK 50216C108 25,315 25,315 206 0.0009
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.