- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,102,459
- Total 13F shares
- 17,587,807
- Share change
- -1,467,780
- Total reported value
- $140,877,435
- Price per share
- $8.01
- Number of holders
- 89
- Value change
- -$12,154,245
- Number of buys
- 49
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 50216C108?
CUSIP 50216C108 identifies LYTS - LSI INDUSTRIES INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.2%
|
2,458,735
|
$20,973,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
2,191,650
|
$18,695,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.9%
|
2,084,194
|
$17,778,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,697,654
|
$14,540,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,371,260
|
$11,696,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.6%
|
1,370,733
|
$11,692,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
1,036,571
|
$8,842,000 | — | 31 Mar 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
2.6%
|
768,097
|
$6,551,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
621,275
|
$5,299,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
473,707
|
$4,041,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
400,598
|
$3,417,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
395,334
|
$3,372,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
335,478
|
$2,862,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
315,840
|
$2,694,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
315,806
|
$2,694,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
301,415
|
$2,571,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
260,424
|
$2,221,000 | — | 31 Mar 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.73%
|
220,106
|
$1,878,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
214,549
|
$1,831,000 | — | 31 Mar 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.63%
|
189,496
|
$1,616,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
144,296
|
$1,231,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.46%
|
138,295
|
$1,181,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.46%
|
137,067
|
$1,169,000 | — | 31 Mar 2021 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.36%
|
107,976
|
$965,000 | — | 31 Mar 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.35%
|
104,329
|
$890,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
76,572
|
$653,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
64,808
|
$553,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
63,870
|
$545,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
63,500
|
$542,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
60,485
|
$516,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
52,100
|
$444,000 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
51,761
|
$442,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
49,875
|
$426,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
46,513
|
$397,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
45,493
|
$388,000 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
43,900
|
$374,000 | — | 31 Mar 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.14%
|
41,086
|
$350,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
40,686
|
$347,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
38,644
|
$330,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
32,426
|
$277,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
29,595
|
$252,000 | — | 31 Mar 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.1%
|
29,466
|
$251,000 | — | 31 Mar 2021 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.1%
|
29,085
|
$248,000 | — | 31 Mar 2021 | |
| JBF Capital, Inc. |
13F
|
Company |
0.09%
|
27,400
|
$234,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
26,600
|
$227,000 | — | 31 Mar 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.09%
|
26,121
|
$223,000 | — | 31 Mar 2021 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.08%
|
25,100
|
$214,000 | — | 31 Mar 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.08%
|
24,545
|
$209,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
21,430
|
$183,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,352
|
$174,000 | — | 31 Mar 2021 |
Institutional Holders of LSI INDUSTRIES INC - Common Stock (LYTS) as of Q2 2021
As of 30 Jun 2021,
LSI INDUSTRIES INC - Common Stock (LYTS) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,587,807 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., WealthTrust Axiom LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
90
Q2 2021 holders
89
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.