LSI Industries Inc (LYTS) Ownership

13.73 ↓0.35 (-2.49%)
As of January 31, 2023, 3:57pm EST.

Institutional Ownership

Systematic Financial Management LP is the biggest individual institutional holder of LSI Industries Inc (LYTS), owning a total of 2.2 million shares. Combined, the top 22 institutional holders of LYTS own 53.61% of the company with a total of 14.9 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of LYTS by 502 thousand shares. 12 institutions bought 998,545 total additional shares and increased their ownership by an average of 7.51%. However 7 institutions sold 496,877 total shares and decreased their ownership by an average of 8.79%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of LSI Industries increased by a net total of 501,668 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Systematic Financial Management LP7.931%3.434%2,203,04573,1442022-09-30
Dimensional Fund Advisors, Inc.6.016%2.414%1,671,14939,3962022-09-30
Vanguard Group Inc4.246%-1.082%1,179,394-12,8952022-09-30
WEALTHTRUST AXIOM LLC3.678%1.060%1,021,59810,7102022-09-30
Royce & Associates, LP3.483%-19.874%967,597-239,9912022-09-30
Archon Capital Management LLC3.238%1.770%899,47415,6472022-09-30
Renaissance Technologies Corp3.051%-8.271%847,471-76,4122022-09-30
Kennedy Capital Management Inc2.904%-0.194%806,691-1,5642022-09-30
BlackRock Inc2.791%-5.538%775,272-45,4492022-09-30
Wellington Management Company LLP1.933%18.004%536,96181,9232022-09-30
Putnam Investments LLC1.845%-13.022%512,415-76,7162022-09-30
North Star Investment Management Corp1.595%0.002%443,01972022-09-30
Essex Investment Management Company, LLC1.515%51.060%420,826142,2432022-09-30
Pinnacle Financial Partners Inc1.344%0.000%373,338373,3382022-09-30
Millennium Management LLC1.227%9.398%340,88129,2852022-09-30
Franklin Resources Inc1.114%0.000%309,31802022-09-30
Bank of New York Mellon Corp1.006%-13.559%279,553-43,8502022-09-30
Acadian Asset Management LLC0.936%1.669%259,9314,2682022-09-30
Geode Capital Management, LLC0.874%1.256%242,8733,0132022-09-30
EAM Investors, LLC0.812%0.000%225,571225,5712022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Systematic Financial Management LP7.931%3.434%2,203,04573,1442022-09-30
Dimensional Fund Advisors, Inc.6.016%2.414%1,671,14939,3962022-09-30
Vanguard Group Inc4.246%-1.082%1,179,394-12,8952022-09-30
WEALTHTRUST AXIOM LLC3.678%1.060%1,021,59810,7102022-09-30
Royce & Associates, LP3.483%-19.874%967,597-239,9912022-09-30
Archon Capital Management LLC3.238%1.770%899,47415,6472022-09-30
Renaissance Technologies Corp3.051%-8.271%847,471-76,4122022-09-30
Kennedy Capital Management Inc2.904%-0.194%806,691-1,5642022-09-30
BlackRock Inc2.791%-5.538%775,272-45,4492022-09-30
Wellington Management Company LLP1.933%18.004%536,96181,9232022-09-30
Putnam Investments LLC1.845%-13.022%512,415-76,7162022-09-30
North Star Investment Management Corp1.595%0.002%443,01972022-09-30
Essex Investment Management Company, LLC1.515%51.060%420,826142,2432022-09-30
Pinnacle Financial Partners Inc1.344%0.000%373,338373,3382022-09-30
Millennium Management LLC1.227%9.398%340,88129,2852022-09-30
Franklin Resources Inc1.114%0.000%309,31802022-09-30
B. Riley Asset Management, LLC1.098%12.820%304,86734,6422022-06-30
Bank of New York Mellon Corp1.006%-13.559%279,553-43,8502022-09-30
Bridgeway Capital Management, LLC0.977%-3.782%271,300-10,6652022-06-30
Acadian Asset Management LLC0.936%1.669%259,9314,2682022-09-30
Geode Capital Management, LLC0.874%1.256%242,8733,0132022-09-30
EAM Investors, LLC0.812%0.000%225,571225,5712022-09-30

Mutual Fund Ownership

Kennedy Micro Cap is the biggest individual fund holder of LSI Industries Inc (LYTS), owning a total of 796 thousand shares. Combined, the top 20 mutual fund holders of LYTS own 26.15% of the company with a total of 7.3 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders decreased their combined ownership of LYTS by 333 thousand shares. None of the mutual funds bought any additional shares. However 5 funds sold 332,568 total shares and decreased their ownership by an average of 17.24%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding LSI Industries decreased by a net total of -332,568 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.798%0.000%777,33002022-12-31
Royce Value Trust1.987%0.000%551,85702022-12-31
Vanguard Extended Market Index Investor1.409%-1.639%391,264-6,5182022-12-31
North Star Dividend I1.303%-13.810%362,000-58,0002022-12-31
Royce Micro Cap Trust1.137%-24.054%315,740-100,0002022-12-31
Franklin MicroCap Value A1.114%0.000%309,31802022-12-31
Transamerica Small/Mid Cap Value A0.822%-1.191%228,250-2,7502022-12-31
Putnam Small Cap Value A0.713%-45.487%198,100-165,3002022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Kennedy Micro Cap2.864%-0.196%795,523-1,5642022-09-30
Vanguard Total Stock Mkt Idx Inv2.798%0.000%777,33002022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.623%0.000%728,53002022-09-30
Royce Value Trust1.987%0.000%551,85702022-12-31
Vanguard Extended Market Index Investor1.409%-1.639%391,264-6,5182022-12-31
Putnam U.S. Small Cap Value Equity1.308%-12.539%363,400-52,1002022-09-30
Putnam Small Cap Value Managed Account1.308%-12.539%363,400-52,1002022-09-30
North Star Dividend I1.303%-13.810%362,000-58,0002022-12-31
DFA US Small Cap I1.202%0.000%333,95402022-11-30
Royce Micro Cap Trust1.137%-24.054%315,740-100,0002022-12-31
Franklin MicroCap Value A1.114%0.000%309,31802022-12-31
DFA US Targeted Value I0.983%1.353%273,1203,6472022-11-30
DFA US Micro Cap I0.863%0.000%239,76702022-11-30
Transamerica Small/Mid Cap Value A0.822%-1.191%228,250-2,7502022-12-31
EAM Ultra Micro Cap0.817%0.000%226,92702022-11-30
Walthausen & Co Small Cap Value Comp0.810%135.367%224,966129,3852022-06-30
DFA US Small Cap Value I0.737%0.000%204,59502022-11-30
Adirondack Small Cap0.729%-1.734%202,577-3,5742022-09-30
Putnam Small Cap Value A0.713%-45.487%198,100-165,3002022-12-31
First Eagle Small Cap Strategy0.619%9.876%171,85615,4472022-09-30

Discussions

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4texin

$LYTS The best investment you can make is an investment in yourself or another person

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