LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,60 € ↓ -1,00 (-5,10%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:LS2 / LSI Industries Inc.
InstitutionState Street Corp
Latest Disclosed Ownership628,342 shares
Latest Disclosed Value $ 11,687,161
State Street Corp reports 2.64% increase in ownership of LS2 / LSI Industries Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 628,342 shares of LSI Industries Inc. (DE:LS2) valued at $9,802,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 612,184 shares of LSI Industries Inc.. This represents a change in shares of 2.64% during the quarter. The current value of the position is $11,687,161 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 628,342 16,158 2.64 11,687 4.21 0.0004
2026-02-13 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 612,184 -2,825 -0.46 11,215 -22.76 0.0004
2025-11-14 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 615,009 11,120 1.84 14,520 41.36 0.0005
2025-08-14 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 603,889 6,273 1.05 10,272 1.11 0.0004
2025-05-15 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 597,616 -8,631 -1.42 10,159 -13.71 0.0004
2025-02-14 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 606,247 31,972 5.57 11,773 26.95 0.0005
2024-11-14 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 574,275 6,098 1.07 9,275 12.81 0.0004
2024-08-14 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 568,177 6,512 1.16 8,222 -3.19 0.0004
2024-05-15 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 561,665 7,034 1.27 8,492 8.75 0.0004
2024-02-14 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 554,631 99,456 21.85 7,809 8.04 0.0004
2023-11-14 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 455,175 20,596 4.74 7,228 32.43 0.0004
2023-08-14 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 434,579 326,955 303.79 5,458 264.11 0.0003
2023-05-15 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 107,624 5,600 5.49 1,499 20.11 0.0001
2023-05-15 2022-12-31 13F/A-99 LSI INDS INC OHIO COM 50216C108 102,024 5,000 5.15 1,249 67.29 0.0001
2023-05-15 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 102,024 5,000 1,249 0.0001
2022-11-15 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 97,024 0 0.00 746 24.54 0.0000
2022-08-15 2022-06-30 13F LSI INDS INC OHIO COM 50216C108 97,024 -5,500 -5.36 599 -2.60 0.0000
2022-05-16 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 102,524 4,728 4.83 615 -8.35 0.0000
2022-02-14 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 97,796 0 0.00 671 -11.48 0.0000
2021-11-15 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 97,796 0 0.00 758 -3.19 0.0000
2021-08-16 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 97,796 -302,802 -75.59 783 -77.09 0.0000
2021-07-09 2021-03-31 13F/A-1 LSI INDS COM 50216C108 400,598 -22,891 -5.41 3,417 -5.74 0.0002
2021-05-17 2021-03-31 13F LSI INDS COM 50216C108 400,598 -22,891 3,417 0.0002
2021-02-16 2020-12-31 13F LSI INDS COM 50216C108 423,489 93,547 28.35 3,625 62.78 0.0002
2020-11-10 2020-09-30 13F LSI INDS COM 50216C108 329,942 40,754 14.09 2,227 19.03 0.0002
2020-08-14 2020-06-30 13F LSI INDS COM 50216C108 289,188 267,700 1,245.81 1,871 2,209.88 0.0001
2020-06-19 2020-03-31 13F/A-1 LSI INDS COM 50216C108 21,488 -27,295 -55.95 81 -72.54 0.0000
2020-05-11 2020-03-31 13F LSI INDS COM 50216C108 21,488 -27,295 81 7.1134
2020-02-06 2019-12-31 13F LSI INDS COM 50216C108 48,783 3,368 7.42 295 24.47 0.0000
2019-11-14 2019-09-30 13F LSI INDS COM 50216C108 45,415 971 2.18 237 46.30 0.0000
2019-08-14 2019-06-30 13F LSI INDS COM 50216C108 44,444 1,459 3.39 162 43.36 0.0000
2019-05-15 2019-03-31 13F LSI INDS COM 50216C108 42,985 -593 -1.36 113 -18.12 0.0000
2019-02-12 2018-12-31 13F LSI INDS COM 50216C108 43,578 -679 -1.53 138 -32.35 0.0000
2018-11-09 2018-09-30 13F LSI INDUSTRIES Common equity shares 50216C108 44,257 2,872 6.94 204 -8.11 0.0000
2018-08-14 2018-06-30 13F LSI INDUSTRIES Common equity shares 50216C108 41,385 -398,171 -90.58 222 -93.77 0.0000
2018-05-15 2018-03-31 13F LSI INDUSTRIES Common equity shares 50216C108 439,556 14,535 3.42 3,563 21.90 0.0003
2018-02-14 2017-12-31 13F LSI INDUSTRIES Common equity shares 50216C108 425,021 11,008 2.66 2,923 6.72 0.0002
2017-11-14 2017-09-30 13F LSI INDUSTRIES Common equity shares 50216C108 414,013 -519 -0.13 2,739 -27.02 0.0002
2017-08-14 2017-06-30 13F LSI INDUSTRIES Common equity shares 50216C108 414,532 38,743 10.31 3,753 -0.92 0.0003
2017-05-15 2017-03-31 13F LSI INDUSTRIES Common equity shares 50216C108 375,789 -936 -0.25 3,788 3.16 0.0003
2017-02-09 2016-12-31 13F LSI INDUSTRIES Common equity shares 50216C108 376,725 27,305 7.81 3,672 -6.42 0.0003
2017-01-13 2016-09-30 13F/A-1 LSI INDUSTRIES Common equity shares 50216C108 349,420 7,916 2.32 3,924 3.75 0.0004
2016-11-14 2016-09-30 13F LSI INDUSTRIES Common equity shares 50216C108 349,420 3,924
2016-08-12 2016-06-30 13F LSI INDUSTRIES Common equity shares 50216C108 341,504 -8,267 -2.36 3,782 -7.94 0.0004
2016-05-20 2016-03-31 13F/A-1 LSI INDUSTRIES Common equity shares 50216C108 349,771 7,078 2.07 4,108 -1.72 0.0004
2016-05-12 2016-03-31 13F LSI INDUSTRIES Common equity shares 50216C108 349,771 4,108
2016-02-16 2015-12-31 13F LSI INDUSTRIES Common equity shares 50216C108 342,693 7,893 2.36 4,180 47.91 0.0005
2015-11-16 2015-09-30 13F LSI INDUSTRIES Common equity shares 50216C108 334,800 -21,670 -6.08 2,826 -15.19 0.0003
2015-08-13 2015-06-30 13F LSI INDUSTRIES Common equity shares 50216C108 356,470 17,913 5.29 3,332 20.64 0.0004
2015-05-15 2015-03-31 13F LSI INDUSTRIES Common equity shares 50216C108 338,557 4,285 1.28 2,762 21.89 0.0003
2015-02-11 2014-12-31 13F LSI INDUSTRIES Common equity shares 50216C108 334,272 5,698 1.73 2,266 13.58 0.0002
2014-11-12 2014-09-30 13F/A-1 LSI INDUSTRIES Common equity shares 50216C108 328,574 -1,380 -0.42 1,995 -24.23 0.0002
2014-11-10 2014-09-30 13F LSI INDUSTRIES Common equity shares 50216C108 328,574 1,995
2014-08-12 2014-06-30 13F LSI INDUSTRIES Common equity shares 50216C108 329,954 -2,728 -0.82 2,633 -3.38 0.0003
2014-05-15 2014-03-31 13F/A-1 LSI INDUSTRIES Common equity shares 50216C108 332,682 3,967 1.21 2,725 -4.32 0.0003
2014-05-13 2014-03-31 13F LSI INDUSTRIES Common equity shares 50216C108 332,682 2,725
2014-02-06 2013-12-31 13F/A-1 LSI INDUSTRIES Common equity shares 50216C108 328,715 -2,599 -0.78 2,848 1.79 0.0003
2014-02-06 2013-12-31 13F LSI INDUSTRIES Common equity shares 50216C108 329,284 2,309
2013-11-12 2013-09-30 13F LSI INDUSTRIES Common equity shares 50216C108 331,314 10,500 3.27 2,798 7.86 0.0003
2013-08-08 2013-06-30 13F LSI INDUSTRIES Common equity shares 50216C108 320,814 320,814 2,594 0.0003
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.