LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,60 € ↓ -1,00 (-5,10%)
2026-06-04
AKTIENPREIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionComerica Bank
Latest Disclosed Ownership33,407 shares
Latest Disclosed Value $ 612,025
Comerica Bank reports 22.67% increase in ownership of LS2 / LSI Industries Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 33,407 shares of LSI Industries Inc. (DE:LS2) valued at $517,808 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 27,234 shares of LSI Industries Inc.. This represents a change in shares of 22.67% during the quarter. The current value of the position is $621,370 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 33,407 6,173 22.67 612 -4.67 0.0024
2025-11-14 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 27,234 3,561 15.04 643 59.70 0.0024
2025-08-14 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 23,673 5,093 27.41 403 27.62 0.0016
2025-05-14 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 18,580 -463 -2.43 316 -14.63 0.0013
2025-02-14 2024-12-31 13F/A-1 LSI INDS INC OHIO COM 50216C108 19,043 -6,455 -25.32 370 -10.22 0.0015
2025-02-14 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 19,043 -6,455 370 0.0012
2024-11-14 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 25,498 2,818 12.43 412 25.30 0.0016
2024-08-15 2024-06-30 13F LSI INDS INC OHIO COMMON 50216C108 22,680 -34 -0.15 328 -4.37 0.0014
2024-05-16 2024-03-31 13F LSI INDS INC OHIO COMMON 50216C108 22,714 21,720 2,185.11 343 2,538.46 0.0015
2024-02-14 2023-12-31 13F LSI INDS INC OHIO COMMON 50216C108 994 -40 -3.87 14 -18.75 0.0001
2023-11-21 2023-09-30 13F LSI INDS INC OHIO COMMON 50216C108 1,034 1,034 16 0.0001
2017-05-03 2017-03-31 13F LSI INDS INC OHIO COM 50216C108 0 -25,278 -100.00 0 -100.00
2017-02-08 2016-12-31 13F LSI INDS INC OHIO COM 50216C108 25,278 -46,633 -64.85 236 -70.39 0.0019
2016-08-11 2016-06-30 13F LSI INDS INC OHIO COM 50216C108 71,911 -65,660 -47.73 797 -55.84 0.0069
2016-05-11 2016-03-31 13F LSI INDS INC OHIO COM 50216C108 137,571 -478,550 -77.67 1,805 -74.32 0.0161
2016-02-05 2015-12-31 13F LSI INDS INC OHIO COM 50216C108 616,121 -46,930 -7.08 7,030 25.63 0.0690
2015-11-12 2015-09-30 13F LSI INDS INC OHIO COM 50216C108 663,051 -831,541 -55.64 5,596 -59.91 0.0530
2015-08-13 2015-06-30 13F LSI INDS INC OHIO COM 50216C108 1,494,592 645,866 76.10 13,960 101.82 0.0599
2015-05-15 2015-03-31 13F LSI INDS INC OHIO COM 50216C108 848,726 -833,426 -49.55 6,917 -39.43 0.0586
2015-02-13 2014-12-31 13F LSI INDS INC OHIO COM 50216C108 1,682,152 794,244 89.45 11,420 111.87 0.0494
2014-10-21 2014-09-30 13F LSI INDS INC OHIO COM 50216C108 887,908 -63,966 -6.72 5,390 -29.04 0.0476
2014-08-12 2014-06-30 13F LSI INDS INC OHIO COM 50216C108 951,874 38,596 4.23 7,596 1.55 0.0646
2014-05-15 2014-03-31 13F LSI INDS INC OHIO COM 50216C108 913,278 -68,727 -7.00 7,480 -12.16 0.0573
2014-02-11 2013-12-31 13F LSI INDS INC OHIO COM 50216C108 982,005 -208,152 -17.49 8,515 -15.22 0.0660
2013-11-12 2013-09-30 13F LSI INDS INC OHIO COM 50216C108 1,190,157 22,134 1.89 10,044 6.30 0.0699
2013-08-13 2013-06-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 1,168,023 1,168,023 9,449 0.0770
2013-08-08 2013-06-30 13F LSI INDS INC OHIO COM 50216C108 8,034,419 65,000
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.