LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
€ 18,60 ↓ -1.00 (-5.10%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:LS2 / LSI Industries Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership38,231 shares
Latest Disclosed Value $ 711,096
Invesco Ltd. reports 2.26% decrease in ownership of LS2 / LSI Industries Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 38,231 shares of LSI Industries Inc. (DE:LS2) valued at $596,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 39,115 shares of LSI Industries Inc.. This represents a change in shares of -2.26% during the quarter. The current value of the position is $711,097 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 38,231 -884 -2.26 711 -0.70 0.0001
2026-02-19 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 39,115 -118,233 -75.14 717 -80.72 0.0001
2025-11-13 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 157,348 114,426 266.59 3,715 408.77 0.0006
2025-08-13 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 42,922 -1,635 -3.67 730 -3.57 0.0001
2025-05-12 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 44,557 -199,224 -81.72 757 -84.01 0.0001
2025-02-13 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 243,781 190,095 354.09 4,734 446.02 0.0009
2024-11-12 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 53,686 -27,504 -33.88 867 -26.15 0.0002
2024-08-13 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 81,190 3,970 5.14 1,175 0.60 0.0002
2024-05-14 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 77,220 14,760 23.63 1,168 32.76 0.0003
2024-02-13 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 62,460 -198,719 -76.09 879 -78.80 0.0002
2023-11-13 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 261,179 211,273 423.34 4,148 562.46 0.0011
2023-08-11 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 49,906 -123,909 -71.29 627 -74.14 0.0002
2023-05-12 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 173,815 50,685 41.16 2,421 60.65 0.0007
2023-02-13 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 123,130 123,130 1,507 0.0004
2022-05-16 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 0 -37,752 -100.00 0 -100.00
2022-02-14 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 37,752 -2,443 -6.08 259 -16.99 0.0001
2021-11-15 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 40,195 1,404 3.62 312 0.32 0.0001
2021-08-17 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 38,791 -21,694 -35.87 311 -39.73 0.0001
2021-05-17 2021-03-31 13F LSI INDS COM 50216C108 60,485 44,186 271.10 516 271.22 0.0001
2021-02-16 2020-12-31 13F LSI INDS COM 50216C108 16,299 -133,644 -89.13 139 -86.26 0.0000
2020-11-16 2020-09-30 13F LSI INDS COM 50216C108 149,943 118,516 377.12 1,012 398.52 0.0003
2020-08-14 2020-06-30 13F LSI INDS COM 50216C108 31,427 20,827 196.48 203 407.50 0.0001
2020-05-15 2020-03-31 13F LSI INDS COM 50216C108 10,600 -41,594 -79.69 40 -87.34 0.0000
2020-02-14 2019-12-31 13F LSI INDS COM 50216C108 52,194 -3,439 -6.18 316 8.97 0.0001
2019-11-14 2019-09-30 13F LSI INDS COM 50216C108 55,633 -2,172 -3.76 290 37.44 0.0001
2019-08-14 2019-06-30 13F/A-1 LSI INDS COM 50216C108 57,805 -236,318 -80.35 211 -72.74 0.0001
2019-08-14 2019-06-30 13F LSI INDS COM 50216C108 57,805 -236,318 211
2019-05-15 2019-03-31 13F LSI INDS COM 50216C108 294,123 100,439 51.86 774 26.06 0.0003
2019-02-14 2018-12-31 13F LSI INDS COM 50216C108 193,684 -17,151 -8.13 614 -36.70 0.0002
2018-11-14 2018-09-30 13F LSI INDS COM 50216C108 210,835 -5,879 -2.71 970 -16.16 0.0003
2018-08-14 2018-06-30 13F LSI INDS COM 50216C108 216,714 59,836 38.14 1,157 -9.04 0.0004
2018-05-15 2018-03-31 13F LSI INDS COM 50216C108 156,878 -7,130 -4.35 1,272 12.77 0.0005
2018-02-14 2017-12-31 13F LSI INDS COM 50216C108 164,008 173 0.11 1,128 4.16 0.0004
2017-11-14 2017-09-30 13F LSI INDS COM 50216C108 163,835 -204,006 -55.46 1,083 -67.47 0.0004
2017-08-14 2017-06-30 13F LSI INDS COM 50216C108 367,841 61,910 20.24 3,329 7.84 0.0010
2017-05-15 2017-03-31 13F LSI INDS COM 50216C108 305,931 -16,005 -4.97 3,087 -1.56 0.0010
2017-02-14 2016-12-31 13F LSI INDS COM 50216C108 321,936 10,240 3.29 3,136 -10.40 0.0011
2016-11-14 2016-09-30 13F LSI INDS COM 50216C108 311,696 229,792 280.56 3,500 285.89 0.0012
2016-08-15 2016-06-30 13F LSI INDS COM 50216C108 81,904 -6,035 -6.86 907 -12.20 0.0003
2016-05-16 2016-03-31 13F LSI INDS COM 50216C108 87,939 53,562 155.81 1,033 146.54 0.0004
2016-02-16 2015-12-31 13F LSI INDS COM 50216C108 34,377 8,671 33.73 419 93.09 0.0002
2015-11-16 2015-09-30 13F LSI INDS COM 50216C108 25,706 583 2.32 217 -7.66 0.0001
2015-08-14 2015-06-30 13F LSI INDUSTRIES COMMON 50216C108 25,123 -770 -2.97 235 11.37 0.0001
2015-05-15 2015-03-31 13F LSI INDUSTRIES COMMON 50216C108 25,893 -11,688 -31.10 211 -17.25 0.0001
2015-02-13 2014-12-31 13F LSI INDUSTRIES COMMON 50216C108 37,581 1,891 5.30 255 17.51 0.0001
2014-11-14 2014-09-30 13F LSI INDUSTRIES COMMON 50216C108 35,690 1,532 4.49 217 -20.51 0.0001
2014-08-14 2014-06-30 13F LSI INDUSTRIES COMMON 50216C108 34,158 0 0.00 273 -2.50 0.0001
2014-05-15 2014-03-31 13F LSI INDUSTRIES COMMON 50216C108 34,158 -3,364 -8.97 280 -13.85 0.0001
2014-02-13 2013-12-31 13F LSI INDUSTRIES COMMON 50216C108 37,522 4,316 13.00 325 16.07 0.0001
2013-11-13 2013-09-30 13F LSI INDUSTRIES COMMON 50216C108 33,206 3,348 11.21 280 15.70 0.0001
2013-08-14 2013-06-30 13F LSI INDUSTRIES COMMON 50216C108 29,858 29,858 242 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.