LSI Industries Inc (LYTS) Ownership

13.73 ↓0.35 (-2.49%)

As of January 31, 2023, 3:57pm EST.

Institutions
Mutual Funds

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

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Systematic Financial Management LP	7.931%	3.434%	2,203,045	73,144	2022-09-30
Dimensional Fund Advisors, Inc.	6.016%	2.414%	1,671,149	39,396	2022-09-30
Vanguard Group Inc	4.246%	-1.082%	1,179,394	-12,895	2022-09-30
WEALTHTRUST AXIOM LLC	3.678%	1.060%	1,021,598	10,710	2022-09-30
Royce & Associates, LP	3.483%	-19.874%	967,597	-239,991	2022-09-30
Archon Capital Management LLC	3.238%	1.770%	899,474	15,647	2022-09-30
Renaissance Technologies Corp	3.051%	-8.271%	847,471	-76,412	2022-09-30
Kennedy Capital Management Inc	2.904%	-0.194%	806,691	-1,564	2022-09-30
BlackRock Inc	2.791%	-5.538%	775,272	-45,449	2022-09-30
Wellington Management Company LLP	1.933%	18.004%	536,961	81,923	2022-09-30
Putnam Investments LLC	1.845%	-13.022%	512,415	-76,716	2022-09-30
North Star Investment Management Corp	1.595%	0.002%	443,019	7	2022-09-30
Essex Investment Management Company, LLC	1.515%	51.060%	420,826	142,243	2022-09-30
Pinnacle Financial Partners Inc	1.344%	0.000%	373,338	373,338	2022-09-30
Millennium Management LLC	1.227%	9.398%	340,881	29,285	2022-09-30
Franklin Resources Inc	1.114%	0.000%	309,318	0	2022-09-30
Bank of New York Mellon Corp	1.006%	-13.559%	279,553	-43,850	2022-09-30
Acadian Asset Management LLC	0.936%	1.669%	259,931	4,268	2022-09-30
Geode Capital Management, LLC	0.874%	1.256%	242,873	3,013	2022-09-30
EAM Investors, LLC	0.812%	0.000%	225,571	225,571	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Systematic Financial Management LP	7.931%	3.434%	2,203,045	73,144	2022-09-30
Dimensional Fund Advisors, Inc.	6.016%	2.414%	1,671,149	39,396	2022-09-30
Vanguard Group Inc	4.246%	-1.082%	1,179,394	-12,895	2022-09-30
WEALTHTRUST AXIOM LLC	3.678%	1.060%	1,021,598	10,710	2022-09-30
Royce & Associates, LP	3.483%	-19.874%	967,597	-239,991	2022-09-30
Archon Capital Management LLC	3.238%	1.770%	899,474	15,647	2022-09-30
Renaissance Technologies Corp	3.051%	-8.271%	847,471	-76,412	2022-09-30
Kennedy Capital Management Inc	2.904%	-0.194%	806,691	-1,564	2022-09-30
BlackRock Inc	2.791%	-5.538%	775,272	-45,449	2022-09-30
Wellington Management Company LLP	1.933%	18.004%	536,961	81,923	2022-09-30
Putnam Investments LLC	1.845%	-13.022%	512,415	-76,716	2022-09-30
North Star Investment Management Corp	1.595%	0.002%	443,019	7	2022-09-30
Essex Investment Management Company, LLC	1.515%	51.060%	420,826	142,243	2022-09-30
Pinnacle Financial Partners Inc	1.344%	0.000%	373,338	373,338	2022-09-30
Millennium Management LLC	1.227%	9.398%	340,881	29,285	2022-09-30
Franklin Resources Inc	1.114%	0.000%	309,318	0	2022-09-30
B. Riley Asset Management, LLC	1.098%	12.820%	304,867	34,642	2022-06-30
Bank of New York Mellon Corp	1.006%	-13.559%	279,553	-43,850	2022-09-30
Bridgeway Capital Management, LLC	0.977%	-3.782%	271,300	-10,665	2022-06-30
Acadian Asset Management LLC	0.936%	1.669%	259,931	4,268	2022-09-30
Geode Capital Management, LLC	0.874%	1.256%	242,873	3,013	2022-09-30
EAM Investors, LLC	0.812%	0.000%	225,571	225,571	2022-09-30

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

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.798%	0.000%	777,330	0	2022-12-31
Royce Value Trust	1.987%	0.000%	551,857	0	2022-12-31
Vanguard Extended Market Index Investor	1.409%	-1.639%	391,264	-6,518	2022-12-31
North Star Dividend I	1.303%	-13.810%	362,000	-58,000	2022-12-31
Royce Micro Cap Trust	1.137%	-24.054%	315,740	-100,000	2022-12-31
Franklin MicroCap Value A	1.114%	0.000%	309,318	0	2022-12-31
Transamerica Small/Mid Cap Value A	0.822%	-1.191%	228,250	-2,750	2022-12-31
Putnam Small Cap Value A	0.713%	-45.487%	198,100	-165,300	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Micro Cap	2.864%	-0.196%	795,523	-1,564	2022-09-30
Vanguard Total Stock Mkt Idx Inv	2.798%	0.000%	777,330	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.623%	0.000%	728,530	0	2022-09-30
Royce Value Trust	1.987%	0.000%	551,857	0	2022-12-31
Vanguard Extended Market Index Investor	1.409%	-1.639%	391,264	-6,518	2022-12-31
Putnam U.S. Small Cap Value Equity	1.308%	-12.539%	363,400	-52,100	2022-09-30
Putnam Small Cap Value Managed Account	1.308%	-12.539%	363,400	-52,100	2022-09-30
North Star Dividend I	1.303%	-13.810%	362,000	-58,000	2022-12-31
DFA US Small Cap I	1.202%	0.000%	333,954	0	2022-11-30
Royce Micro Cap Trust	1.137%	-24.054%	315,740	-100,000	2022-12-31
Franklin MicroCap Value A	1.114%	0.000%	309,318	0	2022-12-31
DFA US Targeted Value I	0.983%	1.353%	273,120	3,647	2022-11-30
DFA US Micro Cap I	0.863%	0.000%	239,767	0	2022-11-30
Transamerica Small/Mid Cap Value A	0.822%	-1.191%	228,250	-2,750	2022-12-31
EAM Ultra Micro Cap	0.817%	0.000%	226,927	0	2022-11-30
Walthausen & Co Small Cap Value Comp	0.810%	135.367%	224,966	129,385	2022-06-30
DFA US Small Cap Value I	0.737%	0.000%	204,595	0	2022-11-30
Adirondack Small Cap	0.729%	-1.734%	202,577	-3,574	2022-09-30
Putnam Small Cap Value A	0.713%	-45.487%	198,100	-165,300	2022-12-31
First Eagle Small Cap Strategy	0.619%	9.876%	171,856	15,447	2022-09-30