LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,60 € ↓ -1,00 (-5,10%)
2026-06-04
CENA AKCJI
SecurityDE:LS2 / LSI Industries Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership11,320 shares
Latest Disclosed Value $ 211
Algert Global Llc ownership in LS2 / LSI Industries Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 11,320 shares of LSI Industries Inc. (DE:LS2) valued at $176,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of LSI Industries Inc.. The current value of the position is $210,552 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)
2026-05-14 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 11,320 11,320 0 0.0032
2026-02-17 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 0 -14,410 -100.00 0 0.0000
2025-11-14 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 14,410 14,410 0 0.0057
2024-02-14 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 0 -13,220 -100.00 0 0.0000
2023-11-13 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 13,220 0 0.00 0 0.0099
2023-08-14 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 13,220 3,090 30.50 0 0.0072
2023-05-12 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 10,130 -4,780 -32.06 0 0.0067
2023-02-14 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 14,910 3,250 27.87 0 -100.00 0.0101
2022-11-15 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 11,660 11,660 90 0.0054
2019-08-14 2019-06-30 13F LSI INDS COM 50216C108 0 -12,527 -100.00 0 -100.00
2019-05-01 2019-03-31 13F LSI INDS COM 50216C108 12,527 -98,984 -88.77 33 -90.65 0.0189
2019-02-01 2018-12-31 13F LSI INDS COM 50216C108 111,511 -24,480 -18.00 353 -43.61 0.0984
2018-11-14 2018-09-30 13F LSI INDS COM 50216C108 135,991 -32,212 -19.15 626 -30.29 0.1350
2018-08-01 2018-06-30 13F LSI INDS COM 50216C108 168,203 3,872 2.36 898 -32.63 0.1864
2018-05-02 2018-03-31 13F LSI INDS COM 50216C108 164,331 41,761 34.07 1,333 58.13 0.2582
2018-02-01 2017-12-31 13F LSI INDS COM 50216C108 122,570 122,570 843 0.1990
2017-07-31 2017-06-30 13F LSI INDS COM 50216C108 0 -57,934 -100.00 0 -100.00
2017-05-02 2017-03-31 13F LSI INDS COM 50216C108 57,934 4,537 8.50 585 12.50 0.1581
2017-01-25 2016-12-31 13F LSI INDS COM 50216C108 53,397 34,389 180.92 520 144.13 0.1487
2016-10-11 2016-09-30 13F LSI INDS COM 50216C108 19,008 -17,689 -48.20 213 -47.54 0.0616
2016-08-12 2016-06-30 13F LSI INDS COM 50216C108 36,697 -85,308 -69.92 406 -71.69 0.1646
2016-05-10 2016-03-31 13F LSI INDS COM 50216C108 122,005 -21,068 -14.73 1,434 -17.78 0.5376
2016-02-12 2015-12-31 13F LSI INDS COM 50216C108 143,073 4,550 3.28 1,744 49.19 0.8145
2015-10-28 2015-09-30 13F LSI INDS COM 50216C108 138,523 53,713 63.33 1,169 47.60 0.6481
2015-08-24 2015-06-30 13F LSI INDS COM 50216C108 84,810 32,083 60.85 792 84.19 0.4368
2015-05-12 2015-03-31 13F LSI INDS COM 50216C108 52,727 31,582 149.36 430 198.61 0.2386
2015-02-11 2014-12-31 13F LSI INDS COM 50216C108 21,145 21,145 144 0.0853
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.