LSI Industries Inc.
US ˙ NasdaqGS ˙ US50216C1080

SecurityLYTS / LSI Industries Inc.
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership36,247 shares
Latest Disclosed Value $ 674,194
Ritholtz Wealth Management reports 3.28% decrease in ownership of LYTS / LSI Industries Inc.

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 36,247 shares of LSI Industries Inc. (US:LYTS) valued at $674,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 37,477 shares of LSI Industries Inc.. This represents a change in shares of -3.28% during the quarter. The current value of the position is $827,881 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)
2026-04-20 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 36,247 -1,230 -3.28 674 -1.75 0.0117
2026-01-23 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 37,477 -166 -0.44 687 -22.75 0.0125
2025-10-28 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 37,643 -301 -0.79 889 37.67 0.0173
2025-07-28 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 37,944 -3,330 -8.07 645 -7.99 0.0143
2025-04-17 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 41,274 -330 -0.79 702 -13.14 0.0210
2025-01-15 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 41,604 -1,523 -3.53 808 15.95 0.0237
2024-10-10 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 43,127 -1,872 -4.16 696 6.91 0.0210
2024-08-01 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 44,999 -2,910 -6.07 651 -10.08 0.0215
2024-04-24 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 47,909 -20,239 -29.70 724 -24.50 0.0250
2024-01-18 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 68,148 -17,925 -20.83 960 -29.80 0.0372
2023-10-13 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 86,073 19,103 28.52 1,367 62.43 0.0614
2023-07-17 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 66,970 -24,224 -26.56 841 -33.78 0.0378
2023-04-20 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 91,194 60,930 201.33 1,270 243.24 0.0633
2023-01-19 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 30,264 18,744 162.71 370 315.73 0.0207
2022-10-19 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 11,520 11,520 89 0.0047
2022-07-15 2022-06-30 13F LSI INDS INC OHIO COM 50216C108 0 -10,408 -100.00 0 -100.00
2022-04-14 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 10,408 -1,221 -10.50 62 -22.50 0.0042
2022-01-18 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 11,629 -1,381 -10.61 80 -20.79 0.0050
2021-10-14 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 13,010 -2,378 -15.45 101 -17.89 0.0070
2021-07-20 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 15,388 -2,494 -13.95 123 -19.61 0.0089
2021-05-12 2021-03-31 13F LSI INDS COM 50216C108 17,882 -3,330 -15.70 153 -15.93 0.0127
2021-01-19 2020-12-31 13F LSI INDS COM 50216C108 21,212 -3,162 -12.97 182 10.30 0.0174
2020-10-23 2020-09-30 13F LSI INDS COM 50216C108 24,374 -4,478 -15.52 165 -11.76 0.0185
2020-07-15 2020-06-30 13F LSI INDS COM 50216C108 28,852 11,362 64.96 187 183.33 0.0241
2020-04-09 2020-03-31 13F LSI INDS COM 50216C108 17,490 6,849 64.36 66 3.13 0.0106
2020-01-17 2019-12-31 13F LSI INDS COM 50216C108 10,641 10,641 64 0.0093
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.