Lsi IndustriesLYTS

13F holders, Q3 2024 (September 30)
139holders +1
19new positions
19sold out
4famous investors
$16.15avg. 13F price*

At the end of Q3 2024, 139 institutions reported holding Lsi Industries Inc. (LYTS) in their 13F filings, up 1 from Q2 2024. 19 opened new positions and 19 sold out. The largest holders were Systematic Financial Management LP ($39.4M), BlackRock, Inc. ($33.6M) and Dimensional Fund Advisors LP ($26.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions19$8.6M
Exits19$3.4M

All 13F filers, Q2 2024 → Q3 2024: 1,155,019 shares bought and 974,066 shares sold, net +180,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 139 holders

Systematic Financial Management LP 1.00% Add +7.1% 2,439,120 $39.4M
BlackRock, Inc. 0.00% — 2,081,047 $33.6M
Dimensional Fund Advisors LP 0.01% Reduce -0.3% 1,624,107 $26.2M
Vanguard Group Inc. 0.00% Add +2.3% 1,611,233 $26.0M
AltraVue Capital, LLC 2.03% Add +5.0% 1,400,100 $22.6M
Renaissance Technologies 0.02% No change 828,262 $13.4M
Royce & Associates LP 0.10% No change 696,627 $11.3M
WealthTrust Axiom LLC 3.30% Reduce -1.1% 689,038 $11.1M
Geode Capital Management, LLC 0.00% Reduce -1.9% 637,679 $10.3M
Wellington Management Group LLP 0.00% Reduce -1.1% 617,261 $10.0M
State Street Corp. 0.00% Add +1.1% 574,275 $9.3M
First Eagle Investment Management, LLC 0.01% Reduce -0.1% 446,422 $7.2M
G2 Investment Partners Management LLC 1.84% Reduce -7.7% 401,459 $6.5M
Legato Capital Management LLC 0.77% Add +4.0% 387,421 $6.3M
American Century Companies Inc. 0.00% Add +1.5% 347,346 $5.6M
Hillsdale Investment Management Inc. 0.41% Add +0.2% 330,753 $5.3M
Pinnacle Financial Partners Inc 0.10% No change 318,197 $5.1M
Essex Investment Management Co. LLC 0.86% Add +0.4% 306,397 $4.9M
New York State Common Retirement Fund 0.01% Add +16.9% 296,925 $4.8M
Kennedy Capital Management LLC 0.10% Reduce -12.6% 281,587 $4.5M
Globeflex Capital L P 0.39% No change 254,388 $4.1M
Bank of New York Mellon Corp 0.00% Reduce -4.4% 250,061 $4.0M
Northern Trust Corp. 0.00% Reduce -0.9% 244,400 $3.9M
North Star Investment Management Corp. 0.27% Add +0.0% 239,281 $3.9M
Phocas Financial Corp. 0.41% New 228,001 $3.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -20.4% 204,702 $3.3M
Boston Partners 0.00% Reduce -8.1% 199,912 $3.2M
First Trust Advisors LP 0.00% Add +7.4% 193,966 $3.1M
Morgan Stanley 0.00% Add +27.1% 146,004 $2.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +0.3% 145,171 $2.3M
Archon Capital Management LLC 4.39% Reduce -39.7% 144,947 $2.3M
NBW Capital LLC 0.42% New 137,658 $2.2M
Johnson Investment Counsel Inc. 0.02% Add +0.5% 117,366 $1.9M
Citigroup Inc. 0.00% Add +31.6% 112,269 $1.8M
Juniper Investment Company, LLC 0.74% Add +22.8% 109,811 $1.8M
Goldman Sachs Group Inc. 0.00% Add +67.2% 109,156 $1.8M
Annex Advisory Services, LLC 0.05% Add +32.4% 106,283 $1.7M
Boothbay Fund Management, LLC 0.05% Reduce -24.6% 88,966 $1.4M
FMR LLC 0.00% Add +24.0% 86,748 $1.4M
Wedge Capital Management L L P 0.02% Add +0.9% 85,140 $1.4M
Nuveen Asset Management, LLC 0.00% Add +1.5% 82,547 $1.3M
Martingale Asset Management L P 0.03% Add +1.4% 82,256 $1.3M
Charles Schwab Investment Management Inc. 0.00% Add +0.0% 80,243 $1.3M
State of Wisconsin Investment Board 0.00% No change 78,102 $1.3M
Citadel Advisors 0.00% Reduce -42.3% 72,173 $1.2M
Barclays PLC 0.00% Add +117.1% 69,824 $1.1M
CW Advisors, LLC 0.01% Add +59.4% 68,345 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -16.1% 66,840 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Reduce -1.8% 60,660 $1.0M
Perritt Capital Management Inc 0.50% Add +0.0% 60,361 $975K
HSBC Holdings PLC 0.00% Add +2.0% 59,189 $953K
Invesco Ltd. 0.00% Reduce -33.9% 53,686 $867K
Swiss National Bank 0.00% No change 51,400 $830K
AQR Capital Management 0.00% Reduce -65.2% 50,021 $808K
Janney Montgomery Scott LLC 0.00% Add +3.4% 46,911 $758K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -7.4% 46,260 $747K
Allspring Global Investments Holdings, LLC 0.00% Reduce -15.2% 44,960 $726K
Ritholtz Wealth Management 0.02% Reduce -4.2% 43,127 $696K
Rhumbline Advisers 0.00% Reduce -4.5% 40,442 $653K
Bartlett & Co. Wealth Management LLC 0.01% New 37,814 $611K
Bank of America Corp. 0.00% Reduce -23.5% 37,756 $610K
UBS Group AG 0.00% Add +32.5% 36,068 $582K
West Tower Group, LLC 1.19% Add +21.1% 34,365 $555K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +8.8% 33,526 $541K
Orion Porfolio Solutions, LLC 0.00% Reduce -0.4% 28,716 $464K
Orion Portfolio Solutions, LLC 0.00% Reduce -0.4% 28,716 $464K
Legal & General Group Plc 0.00% Add +20.0% 28,715 $464K
Teacher Retirement System of Texas 0.00% Reduce -8.4% 28,615 $462K
JPMorgan Chase & Co. 0.00% Reduce -61.6% 28,561 $461K
Royal Bank of Canada 0.00% Add +0.4% 28,336 $458K
Navellier & Associates Inc. 0.06% Reduce -54.5% 27,279 $441K
Jane Street Group, LLC 0.00% Reduce -27.0% 26,558 $429K
Bahl & Gaynor LLC 0.00% No change 26,121 $422K
Comerica Bank 0.00% Add +12.4% 25,498 $412K
California State Teachers Retirement System 0.00% Reduce -3.1% 24,911 $402K
T. Rowe Price Associates Inc. 0.00% Add +0.9% 23,705 $383K
HBK Sorce Advisory LLC 0.01% New 22,941 $370K
PNC Financial Services Group, Inc. 0.00% Reduce -0.5% 22,000 $355K
HRT Financial LP 0.00% New 21,143 $341K
Two Sigma Investments, LP 0.00% Reduce -45.2% 20,823 $336K
LPL Financial LLC 0.00% No change 20,662 $334K
Aristides Capital LLC 0.13% No change 20,000 $323K
TrueMark Investments, LLC 0.10% Reduce -0.1% 18,834 $304K
Millennium Management 0.00% Reduce -46.1% 18,088 $292K
US Bancorp \de 0.00% Add +0.3% 17,895 $289K
Deutsche Bank AG 0.00% Add +44.9% 17,243 $278K
Franklin Resources Inc. 0.00% Add +1.6% 16,582 $275K
Raymond James & Associates 0.00% Reduce -1.6% 15,622 $252K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.0% 15,368 $248K
Two Sigma Advisers, LP 0.00% Reduce -72.5% 15,300 $247K
MetLife Investment Management, LLC 0.00% No change 15,297 $247K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 14,961 $242K
Janus Henderson Group PLC 0.00% No change 14,900 $240K
Squarepoint Ops LLC 0.00% Add +4.1% 13,778 $223K
Lazard Asset Management LLC 0.00% Add +95.5% 13,807 $222K
Centiva Capital, LP 0.01% New 13,643 $220K
Y-Intercept (Hong Kong) Ltd 0.01% New 12,677 $205K
State Board of Administration of Florida Retirement System 0.00% No change 11,920 $193K
PenderFund Capital Management Ltd. 0.09% New 8,400 $183K
SG Americas Securities, LLC 0.00% New 11,355 $183K

"% 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 139 holders