LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,60 € ↓ -1,00 (-5,10%)
2026-06-04
CENA AKCJI
SecurityDE:LS2 / LSI Industries Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership37,498 shares
Latest Disclosed Value $ 697,463
Millennium Management Llc reports 30.67% increase in ownership of LS2 / LSI Industries Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 37,498 shares of LSI Industries Inc. (DE:LS2) valued at $584,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,696 shares of LSI Industries Inc.. This represents a change in shares of 30.67% during the quarter. The current value of the position is $697,463 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)
2026-05-15 2026-03-31 13F LSI INDS INC OHIO COM 50216C108 37,498 8,802 30.67 697 32.76 0.0003
2026-02-17 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 28,696 -44,146 -60.61 526 -69.46 0.0002
2025-11-14 2025-09-30 13F LSI INDS INC OHIO COM 50216C108 72,842 -127,044 -63.56 1,720 -49.44 0.0007
2025-08-14 2025-06-30 13F LSI INDS INC OHIO COM 50216C108 199,886 175,020 703.85 3,400 705.69 0.0016
2025-05-15 2025-03-31 13F LSI INDS INC OHIO COM 50216C108 24,866 6,716 37.00 423 19.89 0.0002
2025-02-14 2024-12-31 13F LSI INDS INC OHIO COM 50216C108 18,150 62 0.34 352 20.55 0.0002
2024-11-14 2024-09-30 13F LSI INDS INC OHIO COM 50216C108 18,088 -15,463 -46.09 292 -39.79 0.0001
2024-08-14 2024-06-30 13F LSI INDS INC OHIO COM 50216C108 33,551 -93,825 -73.66 485 -74.81 0.0002
2024-05-15 2024-03-31 13F LSI INDS INC OHIO COM 50216C108 127,376 935 0.74 1,926 8.15 0.0008
2024-02-14 2023-12-31 13F LSI INDS INC OHIO COM 50216C108 126,441 148 0.12 1,780 -11.22 0.0008
2023-11-14 2023-09-30 13F LSI INDS INC OHIO COM 50216C108 126,293 98,077 347.59 2,006 466.38 0.0010
2023-08-14 2023-06-30 13F LSI INDS INC OHIO COM 50216C108 28,216 -309,885 -91.65 354 -92.48 0.0002
2023-05-15 2023-03-31 13F LSI INDS INC OHIO COM 50216C108 338,101 229,675 211.83 4,710 254.94 0.0027
2023-02-14 2022-12-31 13F LSI INDS INC OHIO COM 50216C108 108,426 -232,455 -68.19 1,327 -49.37 0.0007
2022-11-14 2022-09-30 13F LSI INDS INC OHIO COM 50216C108 340,881 29,285 9.40 2,621 36.30 0.0015
2022-08-15 2022-06-30 13F LSI INDS INC OHIO COM 50216C108 311,596 -17,923 -5.44 1,923 -2.73 0.0012
2022-05-16 2022-03-31 13F LSI INDS INC OHIO COM 50216C108 329,519 43,286 15.12 1,977 0.66 0.0010
2022-02-14 2021-12-31 13F LSI INDS INC OHIO COM 50216C108 286,233 23,947 9.13 1,964 -3.39 0.0010
2021-11-15 2021-09-30 13F LSI INDS INC OHIO COM 50216C108 262,286 -222,242 -45.87 2,033 -47.62 0.0012
2021-08-16 2021-06-30 13F LSI INDS INC OHIO COM 50216C108 484,528 419,720 647.64 3,881 601.81 0.0024
2021-05-17 2021-03-31 13F LSI INDS COM 50216C108 64,808 48,551 298.65 553 297.84 0.0004
2021-02-16 2020-12-31 13F LSI INDS COM 50216C108 16,257 16,257 139 0.0001
2020-08-14 2020-06-30 13F LSI INDS COM 50216C108 0 -278,800 -100.00 0 -100.00
2020-05-14 2020-03-31 13F LSI INDS COM 50216C108 278,800 231,940 494.96 1,054 271.13 0.0024
2020-02-14 2019-12-31 13F LSI INDS COM 50216C108 46,860 20,661 78.86 284 108.82 0.0004
2019-11-14 2019-09-30 13F LSI INDS COM 50216C108 26,199 6,425 32.49 136 88.89 0.0002
2019-08-15 2019-06-30 13F/A-1 LSI INDS COM 50216C108 19,774 8,983 83.25 72 157.14 0.0001
2019-08-14 2019-06-30 13F UDR COM 50216C108 492,448 481,657 22,106
2019-05-14 2019-03-31 13F LSI INDS COM 50216C108 10,791 -41,845 -79.50 28 -83.23 0.0000
2019-02-15 2018-12-31 13F/A-1 LSI INDS COM 50216C108 52,636 -261,748 -83.26 167 -88.45 0.0003
2019-02-14 2018-12-31 13F LSI INDS COM 50216C108 52,636 167
2018-11-14 2018-09-30 13F LSI INDS COM 50216C108 314,384 -250,327 -44.33 1,446 -52.06 0.0018
2018-08-14 2018-06-30 13F LSI INDS COM 50216C108 564,711 404,950 253.47 3,016 132.72 0.0039
2018-05-15 2018-03-31 13F LSI INDS COM 50216C108 159,761 -37,578 -19.04 1,296 -4.57 0.0017
2018-02-14 2017-12-31 13F LSI INDS COM 50216C108 197,339 105,103 113.95 1,358 122.62 0.0019
2017-11-14 2017-09-30 13F LSI INDS COM 50216C108 92,236 39,481 74.84 610 27.88 0.0009
2017-08-14 2017-06-30 13F LSI INDS COM 50216C108 52,755 -38,570 -42.23 477 -48.21 0.0009
2017-05-15 2017-03-31 13F LSI INDS COM 50216C108 91,325 91,325 921 0.0017
2016-11-14 2016-09-30 13F LSI INDS COM 50216C108 0 -37,446 -100.00 0 -100.00
2016-08-15 2016-06-30 13F LSI INDS COM 50216C108 37,446 6,264 20.09 415 13.39 0.0009
2016-05-16 2016-03-31 13F LSI INDS COM 50216C108 31,182 31,182 0.00 366 0.0009
2016-02-16 2015-12-31 13F LSI INDS COM 50216C108 0 -14,800 -100.00 0 -100.00
2015-11-16 2015-09-30 13F LSI INDS COM 50216C108 14,800 -29,735 -66.77 125 -69.95 0.0002
2015-08-14 2015-06-30 13F LSI INDS COM 50216C108 44,535 44,535 416 0.0008
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.