LSI 산업 주식회사
DE ˙ DB ˙ US50216C1080
€18.60 ↓ -1.00 (-5.10%)
2026-06-04
주가
SecurityDE:LS2 / LSI Industries Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership249,031 shares
Latest Disclosed Value $ 4,631,976
Northern Trust Corp reports 2.43% increase in ownership of LS2 / LSI Industries Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 249,031 shares of LSI Industries Inc. (DE:LS2) valued at $3,884,884 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 243,112 shares of LSI Industries Inc.. This represents a change in shares of 2.43% during the quarter. The current value of the position is $4,631,977 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)
2026-05-14 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 249,031 5,919 2.43 4,632 4.00 0.0001
2026-02-17 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 243,112 -4,110 -1.66 4,454 -23.70 0.0001
2025-11-14 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 247,222 4,269 1.76 5,837 41.24 0.0002
2025-08-13 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 242,953 -15,021 -5.82 4,133 -5.77 0.0006
2025-05-13 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 257,974 -10,547 -3.93 4,386 -15.90 0.0007
2025-02-14 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 268,521 24,121 9.87 5,215 32.10 0.0007
2024-11-13 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 244,400 -2,195 -0.89 3,947 10.62 0.0006
2024-08-14 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 246,595 -6,632 -2.62 3,568 -6.79 0.0006
2024-05-14 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 253,227 -7,070 -2.72 3,829 4.48 0.0007
2024-02-13 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 260,297 27,496 11.81 3,665 -0.87 0.0007
2023-11-13 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 232,801 -7,465 -3.11 3,697 22.51 0.0007
2023-08-11 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 240,266 182,787 318.01 3,018 277.13 0.0006
2023-05-15 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 57,479 4,118 7.72 801 22.51 0.0002
2023-02-13 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 53,361 -877 -1.62 653 56.59 0.0001
2022-11-14 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 54,238 424 0.79 417 25.60 0.0001
2022-08-12 2022-06-30 13F LSI INDS INC OHIO COM 50216C108 53,814 -44,895 -45.48 332 -43.92 0.0001
2022-05-13 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 98,709 -3,387 -3.32 592 -15.43 0.0001
2022-02-08 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 102,096 -5,744 -5.33 700 -16.17 0.0001
2021-11-15 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 107,840 5,596 5.47 835 1.95 0.0001
2021-08-13 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 102,244 -199,171 -66.08 819 -68.14 0.0001
2021-05-12 2021-03-31 13F LSI INDS COM 50216C108 301,415 -71,356 -19.14 2,571 -19.40 0.0005
2021-02-11 2020-12-31 13F LSI INDS COM 50216C108 372,771 -14,697 -3.79 3,190 21.94 0.0006
2020-11-16 2020-09-30 13F LSI INDS COM 50216C108 387,468 -13,406 -3.34 2,616 0.89 0.0006
2020-08-14 2020-06-30 13F LSI INDS COM 50216C108 400,874 319,490 392.57 2,593 744.63 0.0006
2020-05-14 2020-03-31 13F LSI INDS COM 50216C108 81,384 942 1.17 307 -36.96 0.0001
2020-02-14 2019-12-31 13F LSI INDS COM 50216C108 80,442 -147 -0.18 487 15.68 0.0001
2019-11-13 2019-09-30 13F LSI INDS COM 50216C108 80,589 -291 -0.36 421 42.23 0.0001
2019-08-13 2019-06-30 13F LSI INDS COM 50216C108 80,880 -2 -0.00 296 38.97 0.0001
2019-05-13 2019-03-31 13F LSI INDS COM 50216C108 80,882 -1,205 -1.47 213 -17.76 0.0001
2019-02-12 2018-12-31 13F LSI INDS COM 50216C108 82,087 -1,470 -1.76 259 -32.55 0.0001
2018-11-14 2018-09-30 13F LSI INDS COM 50216C108 83,557 27 0.03 384 -13.90 0.0001
2018-09-18 2018-06-30 13F/A-1 LSI INDS COM 50216C108 83,530 -205,395 -71.09 446 -80.96 0.0001
2018-08-14 2018-06-30 13F LSI INDS COM 50216C108 85,087 -203,838 455
2018-05-09 2018-03-31 13F LSI INDS COM 50216C108 288,925 7,275 2.58 2,343 20.90 0.0006
2018-02-14 2017-12-31 13F LSI INDS COM 50216C108 281,650 477 0.17 1,938 4.31 0.0005
2017-11-13 2017-09-30 13F LSI INDS COM 50216C108 281,173 -1,457 -0.52 1,858 -27.34 0.0005
2017-08-11 2017-06-30 13F LSI INDS COM 50216C108 282,630 11,366 4.19 2,557 -6.58 0.0007
2017-05-12 2017-03-31 13F LSI INDS COM 50216C108 271,264 -1,636 -0.60 2,737 2.97 0.0008
2017-02-13 2016-12-31 13F LSI INDS COM 50216C108 272,900 -2,539 -0.92 2,658 -14.06 0.0008
2016-11-09 2016-09-30 13F LSI INDS COM 50216C108 275,439 6,219 2.31 3,093 3.79 0.0010
2016-08-12 2016-06-30 13F LSI INDS COM 50216C108 269,220 35,647 15.26 2,980 10.25 0.0010
2016-08-19 2016-03-31 13F/A-1 LSI INDS COM 50216C108 233,573 1,499 0.65 2,703 -4.45 0.0009
2016-05-13 2016-03-31 13F Lsi Inds COMM 50216C108 233,573 2,745
2016-02-12 2015-12-31 13F Lsi Inds COMM 50216C108 232,074 -2,432 -1.04 2,829 43.02 0.0009
2015-11-12 2015-09-30 13F Lsi Inds COMM 50216C108 234,506 234,506 0.00 1,978 0.0007
2015-08-13 2015-06-30 13F Lsi Inds COMM 50216C108 0 -249,773 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Lsi Inds COMM 50216C108 249,773 -498 -0.20 2,036 19.84 0.0006
2015-02-12 2014-12-31 13F Lsi Inds COM 50216C108 250,271 4,105 1.67 1,699 13.65 0.0005
2014-11-13 2014-09-30 13F LSI INDS COM 50216C108 246,166 -7,711 -3.04 1,495 -26.21 0.0005
2014-08-14 2014-06-30 13F LSI INDS COM 50216C108 253,877 -37,028 -12.73 2,026 -14.95 0.0006
2014-05-14 2014-03-31 13F LSI INDS COM 50216C108 290,905 -34,948 -10.73 2,382 -15.68 0.0007
2014-02-21 2013-12-31 13F/A-1 LSI INDS COM 50216C108 325,853 25,934 8.65 2,825 11.62 0.0009
2014-02-12 2013-12-31 13F LSI INDS COM 50216C108 325,853 2,825
2013-11-13 2013-09-30 13F LSI INDS COM 50216C108 299,919 25,604 9.33 2,531 14.01 0.0009
2013-08-09 2013-06-30 13F LSI INDS COM 50216C108 274,315 274,315 2,220 0.0008
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.