Security key
50216C108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 36,479,111
- Total 13F shares
- 15,699,099
- Share change
- -644,710
- Total reported value
- $57,299,442
- Reported price per share
- $3.65
- Number of holders
- 70
- Value change
- -$1,872,824
- Number of buys
- 26
- Number of sells
- 40
Security identity
Holder snapshot
Report period
Q2 2019
Institutions
70
Top holders
10
LYTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
LSI INDUSTRIES INC SEC filings
LSI INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 50216C108
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Mar 2019
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 5.5%
- Position
- $5.24M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 3.4%
- Position
- $3.26M
Rank 3 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 3.4%
- Position
- $3.24M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.5%
|
$5,236,000
1,991,067 shares
|
— | 31 Mar 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
3.4%
|
$3,262,000
1,240,461 shares
|
— | 31 Mar 2019 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.4%
|
$3,236,000
1,230,597 shares
|
— | 31 Mar 2019 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
2.9%
|
$2,744,000
1,043,474 shares
|
— | 31 Mar 2019 |
| WealthTrust Axiom LLC |
13F
Company
|
2.5%
|
$2,431,000
924,711 shares
|
— | 31 Mar 2019 |
| DEPRINCE RACE & ZOLLO INC |
13F
Company
|
2.4%
|
$2,333,000
887,016 shares
|
— | 31 Mar 2019 |
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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
15,699,099
Rows available
70
| 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. The marker flags a reported price that failed the local validity check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
75
Q2 2019 holders
70
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend