LSI Industries Inc. 13F holders
174 funds reported a position in LSI Industries Inc. in their 13F for the quarter ended 30 June 2026, together 33.6 million shares worth $891.0 million. Against the quarter before, 20 opened a position, 71 added, 48 trimmed and 36 sold out; together they bought a net 3.7 million shares. The largest holders: FMR LLC, BlackRock, Inc. and Systematic Financial Management LP.
Funds holding174-15 on Q1 2026
Shares they held33.6Mworth $891.0 million
Net bought on the quarter3.7M sharesabout $97.7 million at the funds' values
Funds buying to selling91 to 84opened or added, to cut or sold
Opened 20Added 71Held 33Trimmed 48Sold out 36
What each fund did in LYTS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LYTS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 22 reported a position in LSI Industries Inc.: 3 opened one, 6 added, 7 trimmed and 1 sold out, a net 89,229 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | +86,713 | 86,906 | added | 13F |
| Harbour Capital Advisors, LLC | +23,300 | 23,300 | new | 13F |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | -12,608 | 25,013 | trimmed | 13F |
| Annex Advisory Services, LLC | +10,431 | 97,958 | added | 13F |
| Essex Investment Management Co. LLC | -8,139 | 287,681 | trimmed | 13F |
| North Star Investment Management Corp. | +1,730 | 185,193 | added | 13F |
| State of Wyoming | -801 | 3,021 | trimmed | 13F |
| Sterling Capital Management LLC | +801 | 1,019 | added | 13F |
| Exchange Traded Concepts, LLC | +554 | 554 | new | 13F |
| Versant Capital Management, Inc | +317 | 925 | added | 13F |
| Gamma Investing LLC | +259 | 1,119 | added | 13F |
| Parkside Financial Bank & Trust | -258 | 1,568 | trimmed | 13F |
| Farther Finance Advisors, LLC | -254 | 198 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -204 | 200 | trimmed | 13F |
| Nisa Investment Advisors, LLC | -54 | 668 | trimmed | 13F |
| SJS Investment Consulting Inc. | +42 | 42 | new | 13F |
| Bailard, Inc. | -12,600 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in LSI Industries Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.0 million shares worth $106.0 million, 0.0% of its reported book. Sold out: Millennium Management, Point72 Asset Management. In the quarter, 3 funds added or opened a position and 5 trimmed or sold out; together they bought a net 3.3 million shares, about $88.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,986,196 | $106.0 million | 0.0% | +3,777,681 | added | 30 June 2026 | 13F |
| Geode Capital Management | 908,007 | $24.1 million | 0.0% | +184,019 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 604,122 | $16.1 million | 0.0% | -183,830 | trimmed | 30 June 2026 | 13F |
| Alyeska | 164,170 | $4.4 million | 0.0% | -135,830 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 67,447 | $1.8 million | 0.0% | -266,319 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 64,850 | $1.7 million | 0.0% | +9,191 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -37,498 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -38,354 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 3,986,196 | 11.87% | $106.0 million | 0.01% | +3,777,681 | 13F |
| BlackRock, Inc. | 2,713,253 | 8.08% | $72.1 million | 0.00% | +591,702 | 13F |
| Systematic Financial Management LP | 2,378,908 | 7.09% | $63.2 million | 1.26% | -124,240 | 13F |
| Royce & Associates LP | 1,836,591 | 5.47% | $48.8 million | 0.39% | +318,242 | 13F |
| Vanguard Capital Management LLC | 1,556,802 | 4.64% | $41.4 million | 0.00% | +94,413 | 13F |
| AltraVue Capital, LLC | 1,391,553 | 4.15% | $37.0 million | 2.67% | -62,310 | 13F |
| Wellington Management Group LLP | 1,372,841 | 4.09% | $36.5 million | 0.01% | +70,033 | 13F |
| Dimensional Fund Advisors LP | 1,366,433 | 4.07% | $36.3 million | 0.01% | -97,689 | 13F |
| Thrivent Financial for Lutherans | 1,013,342 | 3.02% | $26.9 million | 0.05% | +39,514 | 13F |
| Geode Capital Management, LLC | 908,007 | 2.70% | $24.1 million | 0.00% | +184,019 | 13F |
| Boston Partners | 802,988 | 2.39% | $21.1 million | 0.02% | +17,819 | 13F |
| Juniper Investment Company, LLC | 781,399 | 2.33% | $20.8 million | 5.50% | +10,650 | 13F |
| State Street Corp. | 779,806 | 2.32% | $20.7 million | 0.00% | +151,464 | 13F |
| Owls Nest Partners IA, LLC | 728,895 | 2.17% | $19.4 million | 6.29% | new | 13F |
| Kennedy Capital Management LLC | 708,793 | 2.11% | $18.8 million | 0.33% | +34,980 | 13F |
| First Eagle Investment Management, LLC | 681,648 | 2.03% | $18.1 million | 0.01% | 13F | |
| Renaissance Technologies LLC | 604,122 | 1.80% | $16.1 million | 0.02% | -183,830 | 13F |
| WealthTrust Axiom LLC | 569,344 | 1.70% | $15.1 million | 3.38% | -6,990 | 13F |
| Legato Capital Management LLC | 395,601 | 1.18% | $10.5 million | 0.87% | +2,689 | 13F |
| Northern Trust Corp. | 326,589 | 0.97% | $8.7 million | 0.00% | +77,558 | 13F |
| Charles Schwab Investment Management Inc. | 326,583 | 0.97% | $8.7 million | 0.00% | +47,479 | 13F |
| New York State Common Retirement Fund | 319,911 | 0.95% | $8.5 million | 0.01% | +4,900 | 13F |
| Pinnacle Financial Partners, Inc. | 318,197 | 0.95% | $8.5 million | 0.06% | no change | 13F |
| Thompson Siegel & Walmsley LLC | 300,965 | 0.90% | $8.0 million | 0.14% | -4,000 | 13F |
| G2 Investment Partners Management LLC | 300,000 | 0.89% | $8.0 million | 1.45% | -130,185 | 13F |
| Essex Investment Management Co. LLC | 295,820 | 0.88% | $7.9 million | 1.03% | +21,738 | 13F |
| Morgan Stanley | 294,034 | 0.88% | $7.8 million | 0.00% | +83,100 | 13F |
| Vanguard Portfolio Management LLC | 271,288 | 0.81% | $7.2 million | 0.00% | +70,897 | 13F |
| Archon Capital Management LLC | 263,480 | 0.78% | $7.0 million | 2.84% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 254,334 | 0.76% | $6.8 million | 0.00% | +40,643 | 13F |
| Bank of New York Mellon Corp | 234,465 | 0.70% | $6.2 million | 0.00% | +746 | 13F |
| First Trust Advisors LP | 220,352 | 0.66% | $5.9 million | 0.00% | +42,984 | 13F |
| Goldman Sachs Group Inc. | 203,140 | 0.61% | $5.4 million | 0.00% | -55,591 | 13F |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 200,317 | 0.60% | $5.3 million | 0.04% | +40,656 | 13F |
| Globeflex Capital L P | 195,394 | 0.58% | $5.2 million | 0.66% | +1,544 | 13F |
| Allspring Global Investments Holdings, LLC | 190,167 | 0.57% | $5.1 million | 0.01% | +76,910 | 13F |
| UBS Group AG | 185,141 | 0.55% | $4.9 million | 0.00% | +162,074 | 13F |
| North Star Investment Management Corp. | 183,463 | 0.55% | $4.9 million | 0.27% | -93,000 | 13F |
| Punch & Associates Investment Management, Inc. | 167,579 | 0.50% | $4.5 million | 0.22% | new | 13F |
| Ophir Asset Management Pty Ltd | 165,878 | 0.49% | $4.4 million | 0.36% | -573,506 | 13F |
| Alyeska Investment Group, L.P. | 164,170 | 0.49% | $4.4 million | 0.01% | -135,830 | 13F |
| Phocas Financial Corp. | 163,716 | 0.49% | $4.4 million | 0.60% | -8,474 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 150,739 | 0.45% | $4.0 million | 0.01% | +50,165 | 13F |
| Expect Equity LLC | 142,209 | 0.42% | $3.8 million | 2.43% | -1,395 | 13F |
| Manatuck Hill Partners, LLC | 130,000 | 0.39% | $3.5 million | 1.15% | +80,000 | 13F |
| Martingale Asset Management L P | 126,523 | 0.38% | $3.4 million | 0.08% | +26,453 | 13F |
| Aristides Capital LLC | 111,574 | 0.33% | $3.0 million | 0.76% | +8,330 | 13F |
| Waverly Advisors, LLC | 106,288 | 0.32% | $2.8 million | 0.02% | -3,174 | 13F |
| Knights of Columbus Asset Advisors LLC | 105,756 | 0.32% | $2.8 million | 0.14% | +647 | 13F |
| Lazard Asset Management LLC | 100,145 | 0.30% | $2.7 million | 0.00% | +62,222 | 13F |
The 50 largest of the 174 funds that reported a position in LYTS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Systematic Financial Management LP and 1 other | 2.4 million | 6.7% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.6 million | 7.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 July 2026 | 13G | Royce & Associates LP and 1 other | 1.8 million | 5.0% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 8 July 2026 | 13G | FMR LLC and 3 others | 4.0 million | 10.9% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G/A | BlackRock, Inc. and 1 other | 2.0 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 February 2026 | 13G | Systematic Financial Management LP and 1 other | 2.6 million | 8.5% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 932 | $20.83 | SEC |
| 28 September 2026 | 1 | $21.09 | SEC |
| 25 September 2026 | 22,478 | $20.94 | SEC |
| 24 September 2026 | 23,253 | $20.24 | SEC |
| 23 September 2026 | 24,325 | $20.56 | SEC |
| 22 September 2026 | 27,026 | $20.69 | SEC |
| 21 September 2026 | 27,876 | $20.35 | SEC |
| 18 September 2026 | 26,712 | $20.30 | SEC |
| 16 September 2026 | 8,509 | $20.08 | SEC |
| 15 September 2026 | 91 | $20.00 | SEC |
| 14 September 2026 | 1,259 | $20.03 | SEC |
| 11 September 2026 | 4,947 | $19.59 | SEC |
| 10 September 2026 | 86 | $19.60 | SEC |
| 8 September 2026 | 13,264 | $20.23 | SEC |
| 4 September 2026 | 304 | $20.11 | SEC |
| 31 August 2026 | 287 | $19.71 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.