LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership28,295 shares
Latest Disclosed Value $ 526,287
Victory Capital Management Inc ownership in LS2 / LSI Industries Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 28,295 shares of LSI Industries Inc. (DE:LS2) valued at $441,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of LSI Industries Inc.. The current value of the position is $531,946 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)
2026-05-15 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 28,295 28,295 526 0.0003
2025-11-12 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 0 -7,131 -100.00 0 -100.00
2025-08-13 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 7,131 0 0.00 121 0.00 0.0001
2025-05-02 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 7,131 0 0.00 121 -12.32 0.0001
2025-02-06 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 7,131 0 0.00 138 20.00 0.0001
2024-11-05 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 7,131 0 0.00 115 11.65 0.0001
2024-08-05 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 7,131 255 3.71 103 0.00 0.0001
2024-05-03 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 6,876 6,876 104 0.0001
2024-02-05 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 0 -11,457 -100.00 0 -100.00
2023-11-06 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 11,457 0 0.00 182 26.57 0.0002
2023-07-27 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 11,457 0 0.00 144 -10.06 0.0002
2023-05-02 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 11,457 0 0.00 160 13.57 0.0002
2023-04-25 2022-12-31 13F/A-3 LSI INDS INC OHIO COM 50216C108 11,457 1,062 10.22 140 75.00 0.0002
2023-03-10 2022-12-31 13F/A-2 LSI INDS INC OHIO COM 50216C108 11,457 1,062 140 0.0001
2023-02-10 2022-12-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 11,457 1,062 140 0.0001
2023-02-09 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 11,457 1,062 140 0.0001
2022-11-02 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 10,395 -585 -5.33 80 17.65 0.0001
2022-08-01 2022-06-30 13F LSI INDS INC OHIO COM 50216C108 10,980 413 3.91 68 7.94 0.0001
2022-05-04 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 10,567 -981 -8.49 63 -20.25 0.0001
2022-02-07 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 11,548 1,526 15.23 79 1.28 0.0001
2021-11-02 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 10,022 79 0.79 78 -2.50 0.0001
2021-08-03 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 9,943 -127 -1.26 80 -6.98 0.0001
2021-05-04 2021-03-31 13F LSI INDS COM 50216C108 10,070 6,086 152.76 86 473.33 0.0001
2020-05-12 2020-03-31 13F/A-1 LSI INDS COM 50216C108 3,984 -86 -2.11 15 -44.44 0.0000
2020-05-04 2020-03-31 13F LSI INDS COM 50216C108 3,984 -86 15 16.4160
2020-02-04 2019-12-31 13F LSI INDS COM 50216C108 4,070 -320 -7.29 27 17.39 0.0000
2019-11-12 2019-09-30 13F LSI INDS COM 50216C108 4,390 4,390 23 0.0000
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.