Security key
50216C108
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 36,479,111
- Total 13F shares
- 18,630,528
- Share change
- +98,029
- Total reported value
- $159,473,864
- Reported price per share
- $8.56
- Number of holders
- 81
- Value change
- +$973,438
- Number of buys
- 32
- Number of sells
- 34
Security identity
2 facts
Holder snapshot
8 facts
Report period
Q4 2020
Institutions
81
Top holders
10
LYTS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2020
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6%
- Position
- $14.79M
Rank 2 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 5.9%
- Position
- $14.64M
Rank 3 holder
KENNEDY CAPITAL MANAGEMENT LLC
13F
- Ownership
- 5.6%
- Position
- $13.72M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$14,793,000
2,191,651 shares
|
— | 30 Sep 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.9%
|
$14,643,000
2,169,267 shares
|
— | 30 Sep 2020 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
5.6%
|
$13,717,000
2,032,162 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.2%
|
$12,790,000
1,894,707 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$9,944,000
1,473,186 shares
|
— | 30 Sep 2020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
3.8%
|
$9,252,000
1,370,650 shares
|
— | 30 Sep 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
18,630,528
Rows available
81
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
81
Q4 2020 holders
81
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend