LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,60 € ↓ -1,00 (-5,10%)
2026-06-04
AKTIENPREIS
SecurityDE:LS2 / LSI Industries Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership29,651 shares
Latest Disclosed Value $ 551,509
Franklin Resources Inc reports 5.91% increase in ownership of LS2 / LSI Industries Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 29,651 shares of LSI Industries Inc. (DE:LS2) valued at $462,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,997 shares of LSI Industries Inc.. This represents a change in shares of 5.91% during the quarter. The current value of the position is $551,509 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)
2026-05-13 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 29,651 1,654 5.91 552 7.62 0.0000
2026-02-11 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 27,997 -1,875 -6.28 513 -27.38 0.0001
2025-11-13 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 29,872 -11,228 -27.32 705 0.86 0.0002
2025-08-12 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 41,100 4,149 11.23 699 11.31 0.0002
2025-05-13 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 36,951 20,289 121.77 628 94.43 0.0002
2025-02-12 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 16,662 80 0.48 324 17.88 0.0001
2024-11-27 2024-09-30 13F/A-1 LSI INDS INC OHIO COM 50216C108 16,582 256 1.57 275 16.10 0.0001
2024-11-12 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 16,582 256 275 0.0000
2024-08-14 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 16,326 -163,437 -90.92 236 -91.32 0.0001
2024-05-13 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 179,763 0 0.00 2,718 7.39 0.0009
2024-02-09 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 179,763 16,300 9.97 2,531 -2.47 0.0012
2023-11-13 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 163,463 175 0.11 2,596 26.59 0.0013
2023-08-11 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 163,288 30,370 22.85 2,051 10.75 0.0010
2023-05-12 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 132,918 -176,400 -57.03 1,852 -51.11 0.0009
2023-02-10 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 309,318 0 0.00 3,786 59.14 0.0020
2022-11-14 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 309,318 0 0.00 2,379 24.69 0.0013
2022-08-11 2022-06-30 13F LSI INDS INC OHIO COM 50216C108 309,318 0 0.00 1,908 2.80 0.0009
2022-05-13 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 309,318 0 0.00 1,856 -12.54 0.0007
2022-02-11 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 309,318 -25,800 -7.70 2,122 -18.29 0.0008
2021-11-12 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 335,118 0 0.00 2,597 -3.24 0.0010
2021-08-13 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 335,118 -360 -0.11 2,684 -6.22 0.0010
2021-05-13 2021-03-31 13F LSI INDS COM 50216C108 335,478 -16 -0.00 2,862 -0.35 0.0012
2021-02-10 2020-12-31 13F LSI INDS COM 50216C108 335,494 -73,521 -17.98 2,872 4.02 0.0012
2020-11-12 2020-09-30 13F LSI INDS COM 50216C108 409,015 -87,920 -17.69 2,761 -9.36 0.0013
2020-08-13 2020-06-30 13F LSI INDS COM 50216C108 496,935 -124,765 -20.07 3,046 29.62 0.0016
2020-05-13 2020-03-31 13F LSI INDS COM 50216C108 621,700 0 0.00 2,350 -37.52 0.0016
2020-03-11 2019-12-31 13F/A-1 LSI INDS COM 50216C108 621,700 -15,200 -2.39 3,761 13.11 0.0020
2020-02-12 2019-12-31 13F LSI INDS COM 50216C108 621,700 -15,200 3,761 475.0658
2019-11-14 2019-09-30 13F LSI INDS COM 50216C108 636,900 0 0.00 3,325 43.01 0.0018
2019-08-14 2019-06-30 13F LSI INDS COM 50216C108 636,900 144,195 29.27 2,325 79.40 0.0012
2019-05-15 2019-03-31 13F/A-1 LSI INDS COM 50216C108 492,705 32,505 7.06 1,296 -11.17 0.0007
2019-05-14 2019-03-31 13F LSI INDS COM 50216C108 492,705 32,505 1,296
2019-02-12 2018-12-31 13F LSI INDS COM 50216C108 460,200 3,000 0.66 1,459 -30.62 0.0009
2018-11-13 2018-09-30 13F LSI INDS COM 50216C108 457,200 64,200 16.34 2,103 0.19 0.0010
2018-08-14 2018-06-30 13F LSI INDS COM 50216C108 393,000 329,900 522.82 2,099 309.96 0.0011
2018-05-10 2018-03-31 13F LSI INDS COM 50216C108 63,100 63,100 512 0.0003
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.