LSI Industries Inc.
US ˙ NasdaqGS ˙ US50216C1080

SecurityLYTS / LSI Industries Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership5,452 shares
Latest Disclosed Value $ 101,407
Citigroup Inc reports 56.35% decrease in ownership of LYTS / LSI Industries Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 5,452 shares of LSI Industries Inc. (US:LYTS) valued at $101,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,489 shares of LSI Industries Inc.. This represents a change in shares of -56.35% during the quarter. The current value of the position is $124,524 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 5,452 -7,037 -56.35 101 -55.70 0.0000
2026-02-13 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 12,489 -75,859 -85.86 229 -89.06 0.0001
2025-11-10 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 88,348 -2,709 -2.98 2,086 34.69 0.0009
2025-08-11 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 91,057 -28,864 -24.07 1,549 -24.04 0.0008
2025-05-12 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 119,921 434 0.36 2,039 -12.16 0.0010
2025-02-12 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 119,487 7,218 6.43 2,320 27.96 0.0014
2024-11-12 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 112,269 26,974 31.62 1,813 46.92 0.0011
2024-08-12 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 85,295 9,469 12.49 1,234 7.68 0.0008
2024-05-10 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 75,826 35,888 89.86 1,146 103.91 0.0008
2024-02-09 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 39,938 10,589 36.08 562 20.60 0.0004
2023-12-06 2023-09-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 29,349 11,731 66.59 466 110.86 0.0003
2023-11-09 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 29,349 11,731 466 0.0001
2023-08-10 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 17,618 -47,292 -72.86 221 -75.55 0.0001
2023-05-11 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 64,910 -877 -1.33 904 12.30 0.0006
2023-02-09 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 65,787 57,264 671.88 805 1,138.46 0.0006
2022-11-10 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 8,523 8,523 65 0.0000
2021-08-10 2021-06-30 13F LSI INDS COM 50216C108 0 -1,696 -100.00 0 -100.00
2021-05-13 2021-03-31 13F LSI INDS COM 50216C108 1,696 -5,205 -75.42 14 -76.27 0.0000
2021-02-11 2020-12-31 13F LSI INDS COM 50216C108 6,901 -127,696 -94.87 59 -93.51 0.0000
2020-11-12 2020-09-30 13F LSI INDS COM 50216C108 134,597 131,215 3,879.80 909 4,031.82 0.0006
2020-08-12 2020-06-30 13F LSI INDS COM 50216C108 3,382 -2,693 -44.33 22 -4.35 0.0000
2020-05-12 2020-03-31 13F LSI INDS COM 50216C108 6,075 5,439 855.19 23 475.00 0.0000
2020-02-12 2019-12-31 13F LSI INDS COM 50216C108 636 636 4 0.0000
2018-11-13 2018-09-30 13F LSI INDS COM 50216C108 0 -28,480 -100.00 0 -100.00
2018-08-10 2018-06-30 13F LSI INDS COM 50216C108 28,480 11,291 65.69 152 9.35 0.0001
2018-05-11 2018-03-31 13F LSI INDS COM 50216C108 17,189 -4,718 -21.54 139 -7.33 0.0001
2018-02-12 2017-12-31 13F LSI INDS COM 50216C108 21,907 -5,567 -20.26 150 -17.13 0.0001
2017-11-13 2017-09-30 13F LSI INDS COM 50216C108 27,474 27,314 17,071.25 181 18,000.00 0.0001
2017-08-11 2017-06-30 13F LSI INDS COM 50216C108 160 -70 -30.43 1 -50.00 0.0000
2017-05-12 2017-03-31 13F LSI INDS COM 50216C108 230 -30,637 -99.25 2 -99.34 0.0000
2017-02-10 2016-12-31 13F LSI INDS COM 50216C108 30,867 9,931 47.44 301 28.09 0.0003
2016-11-10 2016-09-30 13F LSI INDS COM 50216C108 20,936 17,467 503.52 235 518.42 0.0002
2016-08-12 2016-06-30 13F LSI INDS COM 50216C108 3,469 -19,768 -85.07 38 -86.08 0.0000
2016-05-13 2016-03-31 13F LSI INDS COM 50216C108 23,237 16,463 243.03 273 232.93 0.0003
2016-02-12 2015-12-31 13F LSI INDS COM 50216C108 6,774 6,771 225,700.00 82 0.0001
2015-11-13 2015-09-30 13F LSI INDS COM 50216C108 3 -3,350 -99.91 0 -100.00
2015-08-13 2015-06-30 13F LSI INDS COM 50216C108 3,353 -6,571 -66.21 32 -60.49 0.0000
2015-05-14 2015-03-31 13F LSI INDS COM 50216C108 9,924 -7,002 -41.37 81 -28.95 0.0001
2015-02-17 2014-12-31 13F LSI INDS COM 50216C108 16,926 7,934 88.23 114 107.27 0.0001
2014-11-14 2014-09-30 13F LSI INDS COM 50216C108 8,992 3,327 58.73 55 19.57 0.0000
2014-08-14 2014-06-30 13F LSI INDS COM 50216C108 5,665 -8,874 -61.04 46 -61.34 0.0000
2014-05-15 2014-03-31 13F LSI INDS COM 50216C108 14,539 -3,193 -18.01 119 -22.73 0.0001
2014-02-14 2013-12-31 13F LSI INDS COM 50216C108 17,732 11,093 167.09 154 175.00 0.0001
2013-11-14 2013-09-30 13F LSI INDS COM 50216C108 6,639 -5,295 -44.37 56 -41.67 0.0001
2013-08-14 2013-06-30 13F LSI INDS COM 50216C108 11,934 11,934 96 0.0001
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.