- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,102,459
- Total 13F shares
- 17,137,076
- Share change
- -449,082
- Total reported value
- $132,825,154
- Price per share
- $7.75
- Number of holders
- 82
- Value change
- -$3,594,588
- Number of buys
- 35
- Number of sells
- 42
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.
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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.2%
|
2,154,857
|
$17,260,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.4%
|
1,935,294
|
$15,502,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
1,694,511
|
$13,573,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
1,228,171
|
$9,838,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,201,109
|
$9,621,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
1,140,389
|
$9,135,000 | — | 30 Jun 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
2.7%
|
798,520
|
$6,396,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
786,490
|
$6,301,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
484,528
|
$3,881,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
478,467
|
$3,833,000 | — | 30 Jun 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.5%
|
440,595
|
$3,529,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
399,864
|
$3,202,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
393,307
|
$3,150,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
335,118
|
$2,684,000 | — | 30 Jun 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
1%
|
304,814
|
$2,442,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
302,470
|
$2,423,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
239,161
|
$1,916,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
225,468
|
$1,805,000 | — | 30 Jun 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.7%
|
210,153
|
$1,683,000 | — | 30 Jun 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.63%
|
189,504
|
$1,518,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
180,804
|
$1,448,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
180,236
|
$1,443,000 | — | 30 Jun 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.49%
|
146,329
|
$1,172,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
128,665
|
$1,031,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
111,341
|
$892,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.37%
|
111,300
|
$892,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
106,386
|
$852,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
102,244
|
$819,000 | — | 30 Jun 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.33%
|
99,433
|
$796,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
97,796
|
$783,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
89,186
|
$714,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
83,800
|
$671,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.27%
|
81,897
|
$655,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
65,759
|
$527,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
62,700
|
$502,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.19%
|
57,098
|
$457,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
56,418
|
$452,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
52,988
|
$425,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
50,774
|
$407,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
43,419
|
$348,000 | — | 30 Jun 2021 | |
| JBF Capital, Inc. |
13F
|
Company |
0.14%
|
42,900
|
$344,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.14%
|
42,300
|
$339,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
38,791
|
$311,000 | — | 30 Jun 2021 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.13%
|
37,895
|
$304,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
36,400
|
$292,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
31,339
|
$251,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
30,529
|
$245,000 | — | 30 Jun 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.09%
|
28,021
|
$224,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
27,061
|
$217,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
26,500
|
$212,000 | — | 30 Jun 2021 |
Institutional Holders of LSI INDUSTRIES INC - Common Stock (LYTS) as of Q3 2021
As of 30 Sep 2021,
LSI INDUSTRIES INC - Common Stock (LYTS) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,137,076 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, WealthTrust Axiom LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
89
Q3 2021 holders
82
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.