- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,479,111
- Total 13F shares
- 17,469,791
- Share change
- -717,868
- Total reported value
- $80,358,546
- Price per share
- $4.60
- Number of holders
- 79
- Value change
- -$3,597,596
- Number of buys
- 40
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 50216C108?
CUSIP 50216C108 identifies LYTS - LSI INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 50216C108:
Top shareholders of LYTS - LSI INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
2,084,599
|
$11,132,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
4.3%
|
1,571,100
|
$8,390,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
1,268,529
|
$6,774,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,189,396
|
$6,351,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,090,519
|
$5,824,000 | — | 30 Jun 2018 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.6%
|
945,001
|
$5,046,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.5%
|
914,788
|
$4,885,000 | — | 30 Jun 2018 | |
| WealthTrust Axiom LLC |
13F
|
Company |
2.2%
|
798,374
|
$4,263,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
722,454
|
$3,858,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
564,711
|
$3,016,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
445,087
|
$2,376,000 | — | 30 Jun 2018 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.1%
|
418,536
|
$2,235,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
393,000
|
$2,099,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
375,296
|
$2,004,000 | — | 30 Jun 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1%
|
371,872
|
$1,986,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
362,913
|
$1,938,000 | — | 30 Jun 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.96%
|
350,000
|
$1,869,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
339,816
|
$1,815,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.6%
|
217,770
|
$1,163,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
216,714
|
$1,157,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
187,293
|
$1,000,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
186,522
|
$996,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.46%
|
168,203
|
$898,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
167,571
|
$894,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
167,306
|
$893,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
158,550
|
$847,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.41%
|
150,400
|
$803,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
126,281
|
$675,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
123,268
|
$658,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
122,000
|
$651,000 | — | 30 Jun 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.33%
|
119,899
|
$640,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.3%
|
109,343
|
$584,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
107,999
|
$579,000 | — | 30 Jun 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
102,466
|
$547,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.28%
|
101,644
|
$543,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
97,631
|
$521,000 | — | 30 Jun 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
95,684
|
$511,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
88,200
|
$471,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
83,530
|
$446,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
80,500
|
$430,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
80,381
|
$429,000 | — | 30 Jun 2018 | |
| LMR Partners LLP |
13F
|
Company |
0.21%
|
78,121
|
$417,000 | — | 30 Jun 2018 | |
| First Personal Financial Services |
13F
|
Company |
0.15%
|
53,376
|
$285,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
52,665
|
$281,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
44,250
|
$236,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
41,385
|
$222,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.11%
|
41,370
|
$221,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
40,559
|
$217,000 | — | 30 Jun 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
34,560
|
$185,000 | — | 30 Jun 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
32,200
|
$172,000 | — | 30 Jun 2018 |
Institutional Holders of LSI INDUSTRIES INC - Common Stock (LYTS) as of Q3 2018
As of 30 Sep 2018,
LSI INDUSTRIES INC - Common Stock (LYTS) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,469,791 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., ROYCE & ASSOCIATES LP, Vanguard Group Inc, CHARTWELL INVESTMENT PARTNERS, LLC, DEPRINCE RACE & ZOLLO INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, WealthTrust Axiom LLC, KENNEDY CAPITAL MANAGEMENT, INC., and FRANKLIN RESOURCES INC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
85
Q3 2018 holders
79
Holder diff
-6
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.