Lsi IndustriesLYTS

13F holders, Q2 2024 (June 30)
138holders +14
25new positions
12sold out
4famous investors
$14.47avg. 13F price*

At the end of Q2 2024, 138 institutions reported holding Lsi Industries Inc. (LYTS) in their 13F filings, up 14 from Q1 2024. 25 opened new positions and 12 sold out. The largest holders were Systematic Financial Management LP ($32.9M), BlackRock Inc. ($28.9M) and Dimensional Fund Advisors LP ($23.6M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lsi Industries Inc.
CUSIP
50216C108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 124Q1 2024Q2 2024: 138Q2 2024Q3 2024: 139Q3 2024Q4 2024: 151Q4 2024Q1 2025: 157Q1 2025Q2 2025: 159Q2 2025Q3 2025: 169Q3 2025Q4 2025: 156Q4 2025Q1 2026: 189Q1 2026Q2 2026: 174Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions25$6.2M
Exits12$2.8M

All 13F filers, Q1 2024 → Q2 2024: 1,112,506 shares bought and 1,125,474 shares sold, net −12,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 138 holders

Systematic Financial Management LP 1.00% Reduce -3.7% 2,276,960 $32.9M
BlackRock Inc. 0.00% Reduce -0.9% 1,998,202 $28.9M
Dimensional Fund Advisors LP 0.01% Reduce -0.5% 1,629,432 $23.6M
Vanguard Group Inc. 0.00% Add +8.7% 1,575,447 $22.8M
AltraVue Capital, LLC 1.92% Reduce -1.3% 1,333,010 $19.3M
Renaissance Technologies 0.02% Reduce -0.2% 828,262 $12.0M
Royce & Associates LP 0.09% No change 696,627 $10.1M
WealthTrust Axiom LLC 3.34% Reduce -2.1% 696,388 $10.1M
Geode Capital Management, LLC 0.00% Add +4.1% 650,170 $9.4M
Wellington Management Group LLP 0.00% Add +0.9% 623,861 $9.0M
State Street Corp. 0.00% Add +1.2% 568,177 $8.2M
First Eagle Investment Management, LLC 0.01% Add +12.8% 446,722 $6.5M
G2 Investment Partners Management LLC 1.64% Add +3.6% 435,135 $6.3M
Legato Capital Management LLC 0.73% No change 372,547 $5.4M
American Century Companies Inc. 0.00% Add +38.2% 342,355 $5.0M
Hillsdale Investment Management Inc. 0.38% Reduce -3.9% 330,053 $4.8M
Kennedy Capital Management LLC 0.10% Add +7.7% 321,984 $4.7M
Pinnacle Financial Partners Inc 0.10% No change 318,197 $4.6M
Essex Investment Management Co. LLC 0.83% Add +14.9% 305,286 $4.4M
Bank of New York Mellon Corp 0.00% Add +3.6% 261,675 $3.8M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -1.3% 257,095 $3.7M
Globeflex Capital L P 0.38% Reduce -4.2% 254,388 $3.7M
New York State Common Retirement Fund 0.00% Add +0.0% 254,036 $3.7M
Northern Trust Corp. 0.00% Reduce -2.6% 246,595 $3.6M
Archon Capital Management LLC 4.04% Reduce -39.1% 240,395 $3.5M
North Star Investment Management Corp. 0.25% Reduce -8.4% 239,277 $3.5M
Boston Partners 0.00% Reduce -5.0% 217,583 $3.1M
First Trust Advisors LP 0.00% Reduce -6.7% 180,612 $2.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -2.6% 144,677 $2.1M
AQR Capital Management 0.00% Add +8.1% 143,829 $2.1M
Citadel Advisors 0.00% Add +35.5% 125,133 $1.8M
Boothbay Fund Management, LLC 0.06% Add +15.2% 118,046 $1.7M
Johnson Investment Counsel Inc. 0.02% New 116,830 $1.7M
Morgan Stanley 0.00% Reduce -14.8% 114,835 $1.7M
Juniper Investment Company, LLC 0.62% Add +40.0% 89,436 $1.3M
Citigroup Inc. 0.00% Add +12.5% 85,295 $1.2M
Wedge Capital Management L L P 0.02% Reduce -4.8% 84,400 $1.2M
Nuveen Asset Management, LLC 0.00% No change 81,329 $1.2M
Invesco Ltd. 0.00% Add +5.1% 81,190 $1.2M
Martingale Asset Management L P 0.03% Add +56.7% 81,154 $1.2M
Annex Advisory Services, LLC 0.04% Add +11.3% 80,301 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +6.3% 80,228 $1.2M
Los Angeles Capital Management LLC 0.00% Reduce -11.0% 79,653 $1.2M
State of Wisconsin Investment Board 0.00% Reduce -0.6% 78,102 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -19.7% 74,401 $1.1M
FMR LLC 0.00% Add +8.8% 69,968 $1.0M
Goldman Sachs Group Inc. 0.00% Add +93.3% 65,274 $945K
O'shaughnessy Asset Management, LLC 0.01% Reduce -5.4% 61,779 $894K
Perritt Capital Management Inc 0.48% Reduce -0.4% 60,344 $873K
Navellier & Associates Inc. 0.10% Reduce -2.5% 59,948 $867K
HSBC Holdings PLC 0.00% Add +8.1% 57,998 $836K
Two Sigma Advisers, LP 0.00% Reduce -50.9% 55,700 $806K
Allspring Global Investments Holdings, LLC 0.00% Add +37.0% 52,988 $767K
Swiss National Bank 0.00% No change 51,400 $744K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +145.8% 49,968 $723K
Bank of America Corp. 0.00% Add +17.2% 49,368 $714K
Janney Montgomery Scott LLC 0.00% Add +3.4% 45,376 $657K
Ritholtz Wealth Management 0.02% Reduce -6.1% 44,999 $651K
Jefferies Financial Group Inc. 0.01% New 44,956 $651K
CW Advisors, LLC 0.01% New 42,875 $620K
Rhumbline Advisers 0.00% Add +11.3% 42,350 $613K
HighTower Advisors, LLC 0.00% Add +77.0% 39,978 $581K
Two Sigma Investments, LP 0.00% Reduce -62.0% 38,005 $550K
Jane Street Group, LLC 0.00% New 36,366 $526K
Millennium Management 0.00% Reduce -73.7% 33,551 $485K
Barclays PLC 0.00% Reduce -29.4% 32,164 $465K
Teacher Retirement System of Texas 0.00% New 31,251 $452K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce 0.0% 30,824 $446K
Orion Porfolio Solutions, LLC 0.00% Reduce -15.3% 28,841 $417K
Orion Portfolio Solutions, LLC 0.00% Reduce -15.3% 28,841 $417K
West Tower Group, LLC 1.11% No change 28,365 $410K
Royal Bank of Canada 0.00% Add +18.4% 28,232 $409K
UBS Group AG 0.00% Reduce -38.0% 27,231 $394K
Bahl & Gaynor LLC 0.00% No change 26,121 $378K
Bank of Montreal 0.00% New 25,697 $375K
California State Teachers Retirement System 0.00% Reduce -2.0% 25,703 $372K
Legal & General Group Plc 0.00% Reduce -7.1% 23,935 $346K
BNP Paribas Financial Markets 0.00% Add +11.3% 23,638 $342K
T. Rowe Price Associates Inc. 0.00% Add +3.2% 23,492 $340K
Comerica Bank 0.00% Reduce -0.1% 22,680 $328K
PNC Financial Services Group, Inc. 0.00% Add +0.6% 22,120 $320K
LPL Financial LLC 0.00% Reduce -10.3% 20,662 $299K
Aristides Capital LLC 0.12% No change 20,000 $289K
TrueMark Investments, LLC 0.09% New 18,851 $273K
STRS Ohio 0.00% Add +11.4% 18,600 $269K
US Bancorp \de 0.00% No change 17,851 $258K
Bleakley Financial Group, LLC 0.01% New 17,275 $250K
Simplicity Wealth,LLC 0.01% New 17,275 $250K
Franklin Resources Inc. 0.00% Reduce -90.9% 16,326 $236K
Raymond James & Associates 0.00% Reduce -21.1% 15,884 $230K
MetLife Investment Management, LLC 0.00% Add +10.4% 15,297 $221K
Corebridge Financial, Inc. 0.00% — 15,054 $218K
Janus Henderson Group PLC 0.00% Reduce -0.9% 14,900 $216K
Principal Financial Group Inc. 0.00% Add +10.4% 14,793 $214K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 14,643 $212K
Acadian Asset Management LLC 0.00% Reduce -76.5% 13,464 $194K
Aviva PLC 0.00% New 13,357 $193K
Squarepoint Ops LLC 0.00% New 13,234 $191K
Avantax Advisory Services, Inc. 0.00% New 12,831 $186K
Panagora Asset Management Inc. 0.00% Reduce -60.6% 12,277 $178K

"% of holder's portfolio" is LYTS's weight in each manager's 13F, not the share of Lsi Industries Inc. the manager owns.

Show all 138 holders