- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,102,459
- Total 13F shares
- 19,083,048
- Share change
- +447,410
- Total reported value
- $162,883,666
- Price per share
- $8.53
- Number of holders
- 90
- Value change
- +$3,855,859
- Number of buys
- 42
- Number of sells
- 36
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.6%
|
2,285,432
|
$19,564,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.5%
|
2,251,628
|
$19,274,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7%
|
2,109,070
|
$18,054,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
1,816,007
|
$15,545,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.5%
|
1,351,596
|
$11,570,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,311,606
|
$11,228,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
960,771
|
$8,224,000 | — | 31 Dec 2020 | |
| WealthTrust Axiom LLC |
13F
|
Company |
2.6%
|
788,418
|
$6,748,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
586,263
|
$5,018,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
423,489
|
$3,625,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
393,800
|
$3,371,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
385,014
|
$3,295,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
372,771
|
$3,190,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
335,494
|
$2,872,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
315,139
|
$2,697,000 | — | 31 Dec 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.96%
|
288,602
|
$2,470,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.87%
|
263,205
|
$2,253,000 | — | 31 Dec 2020 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.75%
|
227,060
|
$1,944,000 | — | 31 Dec 2020 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.63%
|
189,490
|
$1,622,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
161,867
|
$1,386,000 | — | 31 Dec 2020 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.45%
|
135,316
|
$1,158,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
113,138
|
$969,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
103,161
|
$883,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
102,050
|
$873,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
95,338
|
$816,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
85,244
|
$730,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
79,935
|
$684,000 | — | 31 Dec 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
73,592
|
$630,000 | — | 31 Dec 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
69,663
|
$596,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.23%
|
68,500
|
$586,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
63,500
|
$544,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
58,376
|
$500,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
53,524
|
$458,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
52,100
|
$446,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
43,900
|
$375,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
38,644
|
$331,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
37,300
|
$319,000 | — | 31 Dec 2020 | |
| JBF Capital, Inc. |
13F
|
Company |
0.11%
|
33,900
|
$290,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
32,455
|
$278,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
30,240
|
$259,000 | — | 31 Dec 2020 | |
| BAILARD, INC. |
13F
|
Company |
0.09%
|
28,513
|
$244,000 | — | 31 Dec 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.09%
|
26,121
|
$224,000 | — | 31 Dec 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.08%
|
23,070
|
$197,000 | — | 31 Dec 2020 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.07%
|
21,212
|
$182,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,352
|
$174,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
19,062
|
$163,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.06%
|
18,950
|
$163,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
18,359
|
$157,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
17,909
|
$153,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.06%
|
17,371
|
$149,000 | — | 31 Dec 2020 |
Institutional Holders of LSI INDUSTRIES INC - Common Stock (LYTS) as of Q1 2021
As of 31 Mar 2021,
LSI INDUSTRIES INC - Common Stock (LYTS) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,083,048 shares.
The largest 10 holders included
KENNEDY CAPITAL MANAGEMENT, INC., BlackRock Inc., ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, RENAISSANCE TECHNOLOGIES LLC, WealthTrust Axiom LLC, JPMORGAN CHASE & CO, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
81
Q1 2021 holders
90
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.