Titelia

Fund shareholders of LSI Industries Inc

ISIN US50216C1080 · United States · LEI 529900HY42OANH6BVT33

Fund shareholders
204
Of which ETFs
44 160 other funds
Value held
≈ 310.7M $ 309.9M $ · 8M SEK
Share of capital
33.3 % of 37.3M shares on Aug 28, 2026

204 funds hold this company. This table lists the 203 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1,492,14134.9M $0.14 %4.00 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,098,58929.2M $0.00 %2.95 %as of Jun 30, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1,013,34226.9M $2.56 %2.72 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 859,25522.8M $0.03 %2.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 423,07511.2M $0.01 %1.14 %as of Jun 30, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 398,62010.6M $0.75 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 365,6778.6M $0.03 %0.98 %as of Jul 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 295,5276.9M $0.24 %0.79 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 269,8166.3M $0.14 %0.72 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 255,8256.8M $0.04 %0.69 %as of Jun 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 254,7046.2M $0.76 %0.68 %as of May 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 230,4035.4M $0.70 %0.62 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 196,7634.6M $0.03 %0.53 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 190,7004.6M $0.00 %0.51 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 172,6604.6M $0.08 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171,3514M $0.02 %0.46 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 163,4553.8M $0.03 %0.44 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 162,2083.9M $0.01 %0.44 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 148,1403.6M $0.02 %0.40 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 143,1003.3M $0.51 %0.38 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 142,1883.4M $0.02 %0.38 %as of May 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 142,0063.8M $0.88 %0.38 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 133,9803.6M $0.28 %0.36 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 125,7503.3M $0.59 %0.34 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 121,8423.2M $1.22 %0.33 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 112,8263M $0.20 %0.30 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 109,4702.9M $0.13 %0.29 %as of Jun 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 107,1982.8M $0.93 %0.29 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 98,6372.3M $0.35 %0.26 %as of Jul 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 98,1992.3M $1.09 %0.26 %as of Jul 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 97,7022.3M $0.08 %0.26 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92,3852.2M $0.03 %0.25 %as of Jul 31, 2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 90,9292.4M $0.29 %0.24 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,2882.1M $0.01 %0.24 %as of Jul 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 89,0002.2M $1.17 %0.24 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 87,4622M $0.01 %0.23 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81,6371.9M $0.03 %0.22 %as of Jul 31, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 78,0002.1M $1.27 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 67,0051.6M $0.00 %0.18 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 63,6191.5M $1.28 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62,7671.7M $0.03 %0.17 %as of Jun 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 61,7501.4M $1.28 %0.17 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60,9191.5M $0.00 %0.16 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 57,8621.5M $0.01 %0.16 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 57,3831.5M $0.07 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,5991.3M $0.00 %0.15 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51,8101.3M $0.05 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,0821.3M $0.00 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,1771.1M $0.00 %0.13 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 47,5161.3M $0.15 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 47,3541.1M $0.00 %0.13 %as of May 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 46,4241.2M $0.88 %0.12 %as of Jun 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 45,4848M SEK0.94 %0.12 %as of Mar 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 45,0001.1M $1.12 %0.12 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,3921M $0.03 %0.12 %as of Jul 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 44,0001.1M $3.13 %0.12 %as of May 31, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 42,1431.1M $1.20 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 39,882966.3K $0.10 %0.11 %as of May 31, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 37,968920K $0.01 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36,088959.2K $0.03 %0.10 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 35,073932.2K $0.14 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,379780.7K $0.00 %0.09 %as of Jul 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 33,193882.3K $1.17 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 29,700694.7K $0.03 %0.08 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28,620760.7K $0.04 %0.08 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 26,200612.8K $0.03 %0.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 25,525678.5K $0.04 %0.07 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 25,245590.5K $0.09 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,900635.3K $0.03 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 23,459548.7K $0.02 %0.06 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 23,171561.4K $0.00 %0.06 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 21,746578K $0.14 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,912489.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 20,620482.3K $0.19 %0.06 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 20,618548K $0.46 %0.06 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,356476.1K $0.02 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,318475.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,045532.8K $0.05 %0.05 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 19,833480.6K $0.03 %0.05 %as of May 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18,749454.3K $1.38 %0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18,217484.2K $0.00 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,919476.3K $0.07 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,500424K $0.00 %0.05 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,045453.1K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 16,645442.4K $0.03 %0.04 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 16,635389.1K $0.04 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,025374.8K $0.03 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 15,841370.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 14,300334.5K $0.26 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,639319K $0.01 %0.04 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 13,298353.5K $0.22 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,943344K $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 12,744298.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,090321.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,991280.5K $0.03 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 11,458277.6K $0.02 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,378266.1K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,160296.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,506279.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 10,495245.5K $0.01 %0.03 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.46 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3.13 %as of May 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 2.56 %as of Jun 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.38 %as of May 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 1.28 %as of Jul 31, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1.28 %as of Jul 31, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 1.27 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1.22 %as of Jun 30, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 1.20 %as of Jun 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1.17 %as of May 31, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.17 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3202-412,357,059+23.9 %
2026Q2206+79,969,902+17.2 %
2026Q1199+58,504,361+9.8 %
2025Q4194+147,742,896+5.6 %
2025Q3180-47,329,612-5.7 %
2025Q2184+37,776,116+4.2 %
2025Q1181+27,460,254-2.6 %
2024Q4179+57,661,588+2.1 %
2024Q3174-37,504,310+1.6 %
2024Q2177-17,388,512-3.9 %
2024Q1178+137,691,914+6.7 %
2023Q41657,209,337

Institutional managers

181 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
SYSTEMATIC FINANCIAL MANAGEMENT LP2,503,14846.6M $as of Mar 31, 2026
BlackRock, Inc.2,121,55139.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,518,34928.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,464,12227.2M $as of Mar 31, 2026
AltraVue Capital, LLC1,453,86327M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,302,80824.2M $as of Mar 31, 2026
Thrivent Financial for Lutherans973,82818.1K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC787,95214.7M $as of Mar 31, 2026
Boston Partners785,16914.6M $as of Mar 31, 2026
Juniper Investment Company, LLC770,74914.3M $as of Mar 31, 2026
Ophir Asset Management Pty Ltd739,38413.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC723,98813.5M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC673,81312.5M $as of Mar 31, 2026
STATE STREET CORP628,34211.7M $as of Mar 31, 2026
WealthTrust Axiom LLC576,33410.7M $as of Mar 31, 2026
G2 Investment Partners Management LLC430,1858M $as of Mar 31, 2026
Legato Capital Management LLC392,9127.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP333,7666.2M $as of Mar 31, 2026
Pinnacle Financial Partners, Inc.318,1975.9M $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND315,0115.9M $as of Mar 31, 2026
Hood River Capital Management LLC313,6505.8M $as of Mar 31, 2026
THOMPSON SIEGEL & WALMSLEY LLC304,9655.7K $as of Mar 31, 2026
Alyeska Investment Group, L.P.300,0005.6M $as of Mar 31, 2026
First Eagle Investment Management, LLC285,4225.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC279,1045.2M $as of Mar 31, 2026

Declared shareholders of LSI Industries Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other10.90 %3,986,196as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 7.00 %2,568,025as of Jun 30, 2026 · SCHEDULE 13G
SYSTEMATIC FINANCIAL MANAGEMENT LP 6.68 %2,378,909as of Jun 30, 2026 · SCHEDULE 13G
ROYCE & ASSOCIATES LP 5.00 %1,836,591as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of LSI Industries Inc". https://titelia.com/en/stocks/lsi-industries-inc-US50216C1080