LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,80 € ↑0,20 (1,08%)
2026-06-05
DEL PRIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionWealthTrust Axiom LLC
Latest Disclosed Ownership576,334 shares
Latest Disclosed Value $ 10,719,806
WealthTrust Axiom LLC reports 0.14% increase in ownership of LS2 / LSI Industries Inc.

On May 11, 2026 - WealthTrust Axiom LLC filed a 13F-HR form disclosing ownership of 576,334 shares of LSI Industries Inc. (DE:LS2) valued at $8,990,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 575,515 shares of LSI Industries Inc.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $10,835,079 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)
2026-05-11 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 576,334 819 0.14 10,720 1.67 2.6376
2026-02-13 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 575,515 11,706 2.08 10,543 -20.79 2.7123
2025-11-14 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 563,809 -22,332 -3.81 13,312 33.51 3.5658
2025-08-13 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 586,141 -16,456 -2.73 9,970 -2.67 2.9315
2025-05-14 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 602,597 -94,088 -13.51 10,244 -24.28 3.1193
2025-02-13 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 696,685 7,647 1.11 13,530 21.59 4.0315
2024-11-13 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 689,038 -7,350 -1.06 11,128 10.43 3.2973
2024-08-13 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 696,388 -15,312 -2.15 10,077 -6.36 3.3402
2024-05-10 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 711,700 -16,453 -2.26 10,761 4.96 3.4661
2024-02-05 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 728,153 -34,893 -4.57 10,252 -15.39 3.4277
2023-11-03 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 763,046 -119,094 -13.50 12,117 9.37 4.3573
2023-08-04 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 882,140 2,630 0.30 11,080 -9.57 3.6754
2023-05-03 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 879,510 -149,942 -14.57 12,252 -2.77 4.1765
2023-01-31 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 1,029,452 7,854 0.77 12,600 60.39 4.3944
2022-11-03 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 1,021,598 10,710 1.06 7,856 25.96 2.9938
2022-07-27 2022-06-30 13F LSI INDS INC OHIO COM 50216C108 1,010,888 127,697 14.46 6,237 17.70 2.2223
2022-05-09 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 883,191 43,520 5.18 5,299 -8.00 1.6549
2022-02-02 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 839,671 26,337 3.24 5,760 -8.61 1.8408
2021-10-14 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 813,334 14,814 1.86 6,303 -1.45 2.1336
2021-07-22 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 798,520 30,423 3.96 6,396 -2.37 2.0529
2021-04-14 2021-03-31 13F LSI INDS COM 50216C108 768,097 -20,321 -2.58 6,551 -2.92 2.2162
2021-02-04 2020-12-31 13F LSI INDS COM 50216C108 788,418 -4,765 -0.60 6,748 26.06 2.4513
2020-10-21 2020-09-30 13F LSI INDS COM 50216C108 793,183 -20,589 -2.53 5,353 1.67 2.3061
2020-07-31 2020-06-30 13F LSI INDS COM 50216C108 813,772 -21,071 -2.52 5,265 66.88 2.3177
2020-04-10 2020-03-31 13F LSI INDS COM 50216C108 834,843 -38,322 -4.39 3,155 -40.27 1.5473
2020-02-04 2019-12-31 13F LSI INDS COM 50216C108 873,165 -43,234 -4.72 5,282 10.43 1.7668
2019-11-04 2019-09-30 13F LSI INDS COM 50216C108 916,399 -17,266 -1.85 4,783 40.39 1.6897
2019-08-07 2019-06-30 13F LSI INDS COM 50216C108 933,665 8,954 0.97 3,407 40.15 1.1837
2019-05-03 2019-03-31 13F LSI INDS COM 50216C108 924,711 54,109 6.22 2,431 -11.89 0.8647
2019-02-01 2018-12-31 13F LSI INDS COM 50216C108 870,602 35,727 4.28 2,759 -28.15 1.1295
2018-11-01 2018-09-30 13F LSI INDS COM 50216C108 834,875 36,501 4.57 3,840 -9.92 1.2959
2018-07-30 2018-06-30 13F LSI INDS COM 50216C108 798,374 31,438 4.10 4,263 -31.45 1.5055
2018-05-01 2018-03-31 13F LSI INDS COM 50216C108 766,936 -16,682 -2.13 6,219 15.36 2.2676
2018-02-01 2017-12-31 13F LSI INDS COM 50216C108 783,618 19,867 2.60 5,391 6.79 2.0047
2017-11-01 2017-09-30 13F LSI INDS COM 50216C108 763,751 28,484 3.87 5,048 -24.14 1.9204
2017-07-31 2017-06-30 13F LSI INDS COM 50216C108 735,267 -21,666 -2.86 6,654 -12.87 2.4973
2017-04-27 2017-03-31 13F LSI INDS COM 50216C108 756,933 -4,764 -0.63 7,637 2.95 2.7939
2017-01-30 2016-12-31 13F LSI INDS COM 50216C108 761,697 7,472 0.99 7,418 -12.41 2.6950
2016-10-31 2016-09-30 13F LSI INDS COM 50216C108 754,225 15,857 2.15 8,469 3.62 3.1644
2016-07-26 2016-06-30 13F LSI INDS COM 50216C108 738,368 -20,479 -2.70 8,173 -8.33 3.1426
2016-04-27 2016-03-31 13F LSI INDS COM 50216C108 758,847 -23,609 -3.02 8,916 -6.52 3.5191
2016-01-28 2015-12-31 13F LSI INDS COM 50216C108 782,456 690 0.09 9,538 44.56 3.7843
2015-11-16 2015-09-30 13F LSI INDS COM 50216C108 781,766 -6,950 -0.88 6,598 -10.43 2.7444
2015-08-03 2015-06-30 13F LSI INDS COM 50216C108 788,716 -28,098 -3.44 7,366 10.65 2.7212
2015-05-11 2015-03-31 13F LSI INDS COM 50216C108 816,814 816,814 0.00 6,657 2.3730
2015-02-04 2014-12-31 13F LSI INDS COM 50216C108 0 -817,943 -100.00 0 -100.00
2014-11-05 2014-09-30 13F LSI INDS COM 50216C108 817,943 140,249 20.70 4,964 -8.19 1.7583
2014-08-01 2014-06-30 13F LSI INDS COM 50216C108 677,694 53,579 8.58 5,407 5.79 1.8307
2014-04-30 2014-03-31 13F LSI INDS COM 50216C108 624,115 28,004 4.70 5,111 -1.10 1.8404
2014-02-07 2013-12-31 13F LSI INDS COM 50216C108 596,111 35,766 6.38 5,168 9.28 1.9895
2013-11-01 2013-09-30 13F LSI INDS COM 50216C108 560,345 41,977 8.10 4,729 12.78 1.9483
2013-07-29 2013-06-30 13F LSI INDS COM 50216C108 518,368 518,368 4,193 1.8015
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.