- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,102,459
- Total 13F shares
- 21,494,390
- Share change
- +21,194
- Total reported value
- $324,995,257
- Put/Call ratio
- 9.1%
- Price per share
- $15.12
- Number of holders
- 123
- Value change
- +$559,390
- Number of buys
- 52
- Number of sells
- 69
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 |
|---|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
8%
|
2,406,575
|
$33,884,587 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
2,070,715
|
$29,155,667 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,647,673
|
$23,199,614 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,434,272
|
$20,194,551 | — | 31 Dec 2023 | |
| AltraVue Capital, LLC |
13F
|
Company |
4.6%
|
1,377,760
|
$19,398,861 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
862,992
|
$12,151,000 | — | 31 Dec 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
2.4%
|
728,153
|
$10,252,405 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
696,627
|
$9,808,508 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
609,406
|
$8,581,324 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
554,631
|
$7,809,204 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
471,561
|
$6,639,579 | — | 31 Dec 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
1.4%
|
424,848
|
$5,981,860 | — | 31 Dec 2023 | |
| Archon Capital Management LLC |
13F
|
Company |
1.3%
|
383,216
|
$5,395,681 | — | 31 Dec 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
1.3%
|
376,457
|
$5,300,515 | — | 31 Dec 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.2%
|
351,633
|
$4,950,988 | — | 31 Dec 2023 | |
| PINNACLE FINANCIAL PARTNERS INC |
13F
|
Company |
1.1%
|
318,197
|
$4,480,214 | — | 31 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.1%
|
316,753
|
$4,459,882 | — | 31 Dec 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.94%
|
283,142
|
$3,986,639 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
279,567
|
$3,936,303 | — | 31 Dec 2023 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.93%
|
278,818
|
$3,925,757 | — | 31 Dec 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.87%
|
261,571
|
$3,682,920 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
260,297
|
$3,664,982 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
259,390
|
$3,652,217 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.86%
|
258,175
|
$3,635,104 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.8%
|
239,533
|
$3,372,620 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
238,177
|
$3,351,000 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
224,037
|
$3,154,000 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
219,254
|
$3,087,096 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.6%
|
179,763
|
$2,531,063 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
172,600
|
$2,430,208 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
151,026
|
$2,126,446 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
133,778
|
$1,883,594 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
126,441
|
$1,780,289 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
124,605
|
$1,754,439 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
108,981
|
$1,534,453 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.35%
|
106,715
|
$1,502,547 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
102,141
|
$1,438,145 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
91,798
|
$1,292,516 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
87,922
|
$1,237,942 | — | 31 Dec 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
81,673
|
$1,149,956 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
81,329
|
$1,145,112 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
77,568
|
$1,092,157 | — | 31 Dec 2023 | |
| Michael C. Beck |
3/4/5
|
Sr Vice President - Operations |
—
class O/S missing
|
76,482
|
$1,059,276 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.24%
|
73,183
|
$1,030,417 | — | 31 Dec 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.23%
|
68,221
|
$960,552 | — | 31 Dec 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.23%
|
68,148
|
$959,527 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
67,198
|
$946,148 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.21%
|
64,604
|
$909,620 | — | 31 Dec 2023 | |
| Juniper Investment Company, LLC |
13F
|
Company |
0.21%
|
63,874
|
$899,346 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
63,267
|
$890,799 | — | 31 Dec 2023 |
Institutional Holders of LSI INDUSTRIES INC - Common Stock (LYTS) as of Q1 2024
As of 31 Mar 2024,
LSI INDUSTRIES INC - Common Stock (LYTS) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,494,390 shares.
The largest 10 holders included
SYSTEMATIC FINANCIAL MANAGEMENT LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, AltraVue Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, WealthTrust Axiom LLC, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
131
Q1 2024 holders
123
Holder diff
-8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.