Titelia

Fund shareholders of LSI Industries Inc

ISIN US50216C1080 · United States · LEI 529900HY42OANH6BVT33

Fund shareholders
207
Of which ETFs
44 163 other funds
Value held
207M $ 8M SEK
Share of capital
27.3 % of 36.7M shares on Apr 30, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,080,88920.1M $0.00 %2.94 %as of Mar 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 972,89018.1M $2.10 %2.65 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 673,77412.5M $0.02 %1.84 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 348,1586.5M $0.01 %0.95 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 287,5905.3M $0.48 %0.78 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 285,9917M $0.03 %0.78 %as of Apr 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 273,4376.6M $0.30 %0.74 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 272,8316.6M $0.02 %0.74 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260,4996.3M $0.03 %0.71 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 222,1485.4M $0.03 %0.61 %as of Apr 30, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 218,8954.7M $0.61 %0.60 %as of Feb 28, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 169,0623.1M $0.03 %0.46 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 165,4544M $0.03 %0.45 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 163,6133.5M $0.01 %0.45 %as of Feb 28, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 158,7503.9M $0.59 %0.43 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 155,3052.9M $0.07 %0.42 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 150,5383.3M $0.02 %0.41 %as of Feb 28, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 144,5002.7M $0.51 %0.39 %as of Mar 31, 2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 138,0003M $3.15 %0.38 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 134,8062.9M $0.02 %0.37 %as of Feb 28, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 133,3752.5M $0.77 %0.36 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 133,0302.5M $0.35 %0.36 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132,1803.2M $0.04 %0.36 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 118,3382.9M $0.02 %0.32 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 109,9802M $0.11 %0.30 %as of Mar 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 99,6041.9M $0.28 %0.27 %as of Mar 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 98,9971.8M $0.81 %0.27 %as of Mar 31, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 94,9862.3M $1.19 %0.26 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,2882.2M $0.01 %0.24 %as of Apr 30, 2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 88,6611.6M $0.71 %0.24 %as of Mar 31, 2026 ↗
Calamos Timpani Small Cap Growth Fund CALAMOS INVESTMENT TRUST/IL 88,5162.2M $0.29 %0.24 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 86,0392.1M $0.32 %0.23 %as of Apr 30, 2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 78,0001.5M $0.88 %0.21 %as of Mar 31, 2026 ↗
First Trust NASDAQ Clean Edge Green Energy Index Fund First Trust Exchange-Traded Fund 75,5001.4M $0.26 %0.21 %as of Mar 31, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 72,5171.3M $2.70 %0.20 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 69,6901.3M $0.11 %0.19 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 67,0051.6M $0.00 %0.18 %as of Apr 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 63,6191.5M $1.38 %0.17 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 60,3791.1M $0.06 %0.16 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 60,3701.5M $0.02 %0.16 %as of Apr 30, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 60,0001.5M $1.41 %0.16 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56,5991.4M $0.00 %0.15 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56,0351.2M $0.00 %0.15 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 54,5931.2M $0.05 %0.15 %as of Feb 28, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 52,751981.2K $0.01 %0.14 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 51,9611.3M $0.03 %0.14 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48,1771.2M $0.00 %0.13 %as of Apr 30, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 48,0001M $0.57 %0.13 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45,510846.5K $0.02 %0.12 %as of Mar 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 45,4848M SEK0.94 %0.12 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45,437982.3K $0.00 %0.12 %as of Feb 28, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 44,603829.6K $0.16 %0.12 %as of Mar 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 44,000951.3K $2.87 %0.12 %as of Feb 28, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 42,670793.7K $0.77 %0.12 %as of Mar 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 39,221729.5K $0.16 %0.11 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 39,116950.9K $0.13 %0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37,275693.3K $0.00 %0.10 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 35,700867.9K $0.03 %0.10 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35,165854.9K $0.02 %0.10 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 35,053757.8K $0.09 %0.10 %as of Feb 28, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 34,317638.3K $1.04 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33,379811.4K $0.00 %0.09 %as of Apr 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 31,943690.6K $0.01 %0.09 %as of Feb 28, 2026 ↗
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 30,434566.1K $0.78 %0.08 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29,136541.9K $0.02 %0.08 %as of Mar 31, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 25,171468.2K $0.09 %0.07 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,849604.1K $0.03 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 21,874406.9K $0.11 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20,956509.4K $0.02 %0.06 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20,912508.4K $0.00 %0.06 %as of Apr 30, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 20,153374.8K $0.38 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,194357K $0.00 %0.05 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18,930409.3K $1.38 %0.05 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,913408.9K $0.03 %0.05 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,800349.7K $0.02 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,018335.1K $0.04 %0.05 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17,500378.4K $0.00 %0.05 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,406323.8K $0.05 %0.05 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17,188371.6K $0.00 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16,991413.1K $0.00 %0.05 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16,078299.1K $0.03 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 15,841385.1K $0.00 %0.04 %as of Apr 30, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 15,200369.5K $0.30 %0.04 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,320266.4K $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13,908258.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,943240.7K $0.02 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,815277.1K $0.11 %0.03 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 12,744309.8K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,187226.7K $0.02 %0.03 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12,102294.2K $0.02 %0.03 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,991291.5K $0.03 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 11,458247.7K $0.02 %0.03 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,457247.7K $0.13 %0.03 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,378276.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11,195272.2K $0.03 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,019267.9K $0.01 %0.03 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 10,005186.1K $0.14 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10,000186K $0.01 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 9,973242.4K $0.07 %0.03 %as of Apr 30, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 9,527231.6K $0.01 %0.03 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 3.15 %as of Feb 28, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2.87 %as of Feb 28, 2026 ↗
The Adirondack Small Cap Fund Adirondack Funds 2.70 %as of Mar 31, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 2.10 %as of Mar 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 1.41 %as of Apr 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 1.38 %as of Apr 30, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1.38 %as of Feb 28, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1.19 %as of Apr 30, 2026 ↗
Buffalo Early Stage Growth Fund Buffalo Funds 1.04 %as of Mar 31, 2026 ↗
Simplicity Småbolag Global Simplicity AB 0.94 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.40 %1,969,872as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of LSI Industries Inc". https://titelia.com/en/stocks/lsi-industries-inc-US50216C1080