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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 is 1 beneficial ownership filing. 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
BlackRock, Inc. 5.40 %1,969,872as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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