LSI Industries Inc.
DE ˙ DB ˙ US50216C1080
18,60 € ↓ -1,00 (-5,10%)
2026-06-04
CENA AKCJI
SecurityDE:LS2 / LSI Industries Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership73,496 shares
Latest Disclosed Value $ 1,346,447
Sei Investments Co ownership in LS2 / LSI Industries Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 73,496 shares of LSI Industries Inc. (DE:LS2) valued at $1,139,188 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 11, 2018 disclosing 0 shares of LSI Industries Inc.. The current value of the position is $1,367,026 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)
2026-02-13 2025-12-31 13F LSI INDS INC OHIO COM 50216C108 73,496 73,496 1,346 0.0013
2018-05-11 2018-03-31 13F LSI INDS COM 50216C108 0 -79 -100.00 0 -100.00
2018-02-08 2017-12-31 13F LSI INDS COM 50216C108 79 79 1 0.0000
2017-02-02 2016-12-31 13F LSI INDS COM 50216C108 0 -11,528 -100.00 0 -100.00
2016-11-04 2016-09-30 13F LSI INDS COM 50216C108 11,528 -6,521 -36.13 129 -35.50 0.0007
2016-08-11 2016-06-30 13F LSI INDS COM 50216C108 18,049 2,957 19.59 200 12.99 0.0012
2016-05-10 2016-03-31 13F/A-1 LSI INDS COM 50216C108 15,092 15,092 0.00 177 0.0011
2015-10-30 2015-09-30 13F LSI INDS COM 50216C108 0 -40 -100.00 0 0.0000
2015-08-07 2015-06-30 13F/A-1 LSI INDS COM 50216C108 40 40 0 0.0000
2015-08-04 2015-06-30 13F LSI INDS COM 50216C108 40 40 0 0.0000
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.