LSI INDUSTRIES INC - Common Stock (LYTS)

CUSIP: 50216C108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
36,479,111
Total 13F shares
17,070,746
Share change
-400,129
Total reported value
$54,110,252
Price per share
$3.17
Number of holders
76
Value change
-$1,612,718
Number of buys
28
Number of sells
40

Security key

50216C108

Report period

Q4 2018

Institutions

76

Top holders

10

Ownership snapshot

Top shareholders of LYTS - LSI INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2018
13F Lead comparable stake: 5.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.5%
$9,224,000
2,005,222 shares
30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
3.8%
$6,404,000
1,392,209 shares
30 Sep 2018
ROYCE & ASSOCIATES LP
13F
Company
13F
3.5%
$5,835,000
1,268,528 shares
30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
3%
$5,072,000
1,102,613 shares
30 Sep 2018
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
2.6%
$4,423,000
961,606 shares
30 Sep 2018
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
2.6%
$4,363,000
948,568 shares
30 Sep 2018
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
2.5%
$4,239,000
921,583 shares
30 Sep 2018
WealthTrust Axiom LLC
13F
Company
13F
2.3%
$3,840,000
834,875 shares
30 Sep 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
2.1%
$3,450,000
750,043 shares
30 Sep 2018
FRANKLIN RESOURCES INC
13F
Company
13F
1.3%
$2,103,000
457,200 shares
30 Sep 2018
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
1.2%
$2,071,000
450,296 shares
30 Sep 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.2%
$2,038,000
443,150 shares
30 Sep 2018
North Star Investment Management Corp.
13F
Company
13F
1.1%
$1,902,000
413,547 shares
30 Sep 2018
Adirondack Research & Management Inc.
13F
Company
13F
1%
$1,711,000
371,872 shares
30 Sep 2018
Cove Street Capital, LLC
13F
Company
13F
0.96%
$1,610,000
350,000 shares
30 Sep 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.86%
$1,446,000
314,384 shares
30 Sep 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.85%
$1,424,000
309,630 shares
30 Sep 2018
D. E. Shaw & Co., Inc.
13F
Company
13F
0.72%
$1,207,000
262,307 shares
30 Sep 2018
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.62%
$1,044,000
226,956 shares
30 Sep 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.61%
$1,022,000
222,006 shares
30 Sep 2018
PUTNAM INVESTMENTS LLC
13F
Company
13F
0.58%
$977,000
212,330 shares
30 Sep 2018
Invesco Ltd.
13F
Company
13F
0.58%
$970,000
210,835 shares
30 Sep 2018
JPMORGAN CHASE & CO
13F
Company
13F
0.58%
$968,000
210,464 shares
30 Sep 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.54%
$905,000
196,831 shares
30 Sep 2018
Bank of New York Mellon Corp
13F
Company
13F
0.5%
$833,000
181,021 shares
30 Sep 2018
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.47%
$788,000
171,360 shares
30 Sep 2018
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.46%
$776,000
168,700 shares
30 Sep 2018
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.46%
$771,000
167,223 shares
30 Sep 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.38%
$634,000
137,919 shares
30 Sep 2018
ALGERT GLOBAL LLC
13F
Company
13F
0.37%
$626,000
135,991 shares
30 Sep 2018
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.34%
$570,000
123,974 shares
30 Sep 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.34%
$568,000
123,570 shares
30 Sep 2018
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.32%
$530,000
115,300 shares
30 Sep 2018
AJO, LP
13F
Company
13F
0.25%
$418,000
90,887 shares
30 Sep 2018
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.23%
$391,000
84,988 shares
30 Sep 2018
NORTHERN TRUST CORP
13F
Company
13F
0.23%
$384,000
83,557 shares
30 Sep 2018
WHITE PINE CAPITAL LLC
13F
Company
13F
0.22%
$373,000
81,151 shares
30 Sep 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$370,000
80,500 shares
30 Sep 2018
MACQUARIE GROUP LTD
13F
Company
13F
0.2%
$338,000
73,498 shares
30 Sep 2018
Creative Planning
13F
Company
13F
0.15%
$255,000
55,370 shares
30 Sep 2018
MORGAN STANLEY
13F
Company
13F
0.15%
$245,000
53,155 shares
30 Sep 2018
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.13%
$225,000
48,971 shares
30 Sep 2018
First Personal Financial Services
13F
Company
13F
0.13%
$216,000
46,854 shares
30 Sep 2018
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.13%
$210,000
45,627 shares
30 Sep 2018
STATE STREET CORP
13F
Company
13F
0.12%
$204,000
44,257 shares
30 Sep 2018
ROYAL BANK OF CANADA
13F
Company
13F
0.12%
$204,000
44,250 shares
30 Sep 2018
BlueCrest Capital Management Ltd
13F
Company
13F
0.12%
$195,000
42,392 shares
30 Sep 2018
LMR Partners LLP
13F
Company
13F
0.11%
$179,000
38,923 shares
30 Sep 2018
Trexquant Investment LP
13F
Company
13F
0.09%
$157,000
34,164 shares
30 Sep 2018
BRINKER CAPITAL INC
13F
Company
13F
0.09%
$148,000
32,266 shares
30 Sep 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
76
Shares
17,070,746
Rows loaded
76
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
79
Q4 2018 holders
76
Holder diff
-3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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