- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,102,459
- Total 13F shares
- 17,081,824
- Share change
- -117,920
- Total reported value
- $117,176,463
- Price per share
- $6.86
- Number of holders
- 79
- Value change
- -$918,708
- Number of buys
- 33
- Number of sells
- 43
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%
|
2,101,398
|
$16,286,000 | — | 30 Sep 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.8%
|
2,032,571
|
$15,752,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,644,012
|
$12,741,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,201,109
|
$9,309,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,035,456
|
$8,025,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
1,017,771
|
$7,888,000 | — | 30 Sep 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
2.7%
|
813,334
|
$6,303,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
787,542
|
$6,103,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
438,307
|
$3,397,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
397,941
|
$3,084,000 | — | 30 Sep 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.2%
|
364,521
|
$2,825,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
364,219
|
$2,823,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
357,200
|
$2,768,000 | — | 30 Sep 2021 | |
| Archon Capital Management LLC |
13F
|
Company |
1.1%
|
338,719
|
$2,625,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
335,118
|
$2,597,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
262,286
|
$2,033,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
246,347
|
$1,907,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.79%
|
237,690
|
$1,842,000 | — | 30 Sep 2021 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.76%
|
227,511
|
$1,763,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
226,770
|
$1,757,000 | — | 30 Sep 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.69%
|
208,653
|
$1,617,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
204,890
|
$1,588,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
184,623
|
$1,431,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.52%
|
156,488
|
$1,213,000 | — | 30 Sep 2021 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.52%
|
156,329
|
$1,212,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.51%
|
152,832
|
$1,184,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
107,840
|
$835,000 | — | 30 Sep 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.35%
|
105,613
|
$819,000 | — | 30 Sep 2021 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.34%
|
102,661
|
$796,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
97,796
|
$758,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
83,300
|
$646,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
77,600
|
$601,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.23%
|
69,366
|
$537,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
68,886
|
$534,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
63,100
|
$489,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
54,932
|
$426,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
49,025
|
$380,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
48,150
|
$373,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
46,465
|
$360,000 | — | 30 Sep 2021 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.15%
|
46,121
|
$357,000 | — | 30 Sep 2021 | |
| JBF Capital, Inc. |
13F
|
Company |
0.14%
|
42,900
|
$332,000 | — | 30 Sep 2021 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.14%
|
40,840
|
$324,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
40,195
|
$312,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.1%
|
31,205
|
$242,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.1%
|
29,248
|
$227,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
28,939
|
$224,000 | — | 30 Sep 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.09%
|
28,021
|
$224,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.09%
|
28,417
|
$220,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
27,522
|
$213,000 | — | 30 Sep 2021 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.09%
|
25,744
|
$200,000 | — | 30 Sep 2021 |
Institutional Holders of LSI INDUSTRIES INC - Common Stock (LYTS) as of Q4 2021
As of 31 Dec 2021,
LSI INDUSTRIES INC - Common Stock (LYTS) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,081,824 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, WealthTrust Axiom LLC, BlackRock Inc., Archon Capital Management LLC, and PUTNAM INVESTMENTS LLC.
This page lists
79
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
82
Q4 2021 holders
79
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.