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
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,159170.4K $0.02 %0.02 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 9,098169.2K $0.00 %0.02 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,029219.5K $0.00 %0.02 %as of Apr 30, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,785163.4K $0.04 %0.02 %as of Mar 31, 2026
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 8,702211.5K $0.08 %0.02 %as of Apr 30, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8,390156.1K $0.01 %0.02 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 8,275201.2K $0.02 %0.02 %as of Apr 30, 2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,254200.7K $0.03 %0.02 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 7,966148.2K $0.01 %0.02 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7,543140.3K $0.01 %0.02 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,491139.3K $0.02 %0.02 %as of Mar 31, 2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 6,957169.1K $0.01 %0.02 %as of Apr 30, 2026
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 6,500158K $0.01 %0.02 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,256116.4K $0.02 %0.02 %as of Mar 31, 2026
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 5,824141.6K $0.01 %0.02 %as of Apr 30, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,607121.2K $0.04 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,25197.7K $0.02 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 5,16896.1K $0.02 %0.01 %as of Mar 31, 2026
SGI Small Cap Core Fund RBB Fund, Inc. 5,035108.9K $0.09 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,955120.5K $0.00 %0.01 %as of Apr 30, 2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,95392.1K $0.05 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,712114.5K $0.03 %0.01 %as of Apr 30, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 4,57785.1K $0.12 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,56498.7K $0.01 %0.01 %as of Feb 28, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,384106.6K $0.00 %0.01 %as of Apr 30, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,25979.2K $0.00 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,09399.5K $0.01 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,00086.5K $0.01 %0.01 %as of Feb 28, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,99874.4K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3,94773.4K $0.04 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3,83082.8K $0.07 %0.01 %as of Feb 28, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,81270.9K $0.02 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,28861.2K $0.02 %0.01 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,23178.5K $0.00 %0.01 %as of Apr 30, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,17877.3K $0.02 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,14658.5K $0.02 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,14158.4K $0.02 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 3,13958.4K $0.02 %0.01 %as of Mar 31, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,13758.3K $0.02 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 3,12475.9K $0.01 %0.01 %as of Apr 30, 2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,98372.5K $0.09 %0.01 %as of Apr 30, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,90354K $0.01 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,79652K $0.00 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 2,75059.5K $0.01 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,72766.3K $0.00 %0.01 %as of Apr 30, 2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,61556.5K $0.05 %0.01 %as of Feb 28, 2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,50446.6K $0.05 %0.01 %as of Mar 31, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,44245.4K $0.01 %0.01 %as of Mar 31, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,43045.2K $0.20 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,32343.2K $0.00 %0.01 %as of Mar 31, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,24854.6K $0.00 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,22441.4K $0.02 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,21647.9K $0.00 %0.01 %as of Feb 28, 2026
AQR Small Cap Multi-Style Fund AQR Funds 2,17240.4K $0.03 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,17052.8K $0.02 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,06438.4K $0.02 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,02337.6K $0.01 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,99237.1K $0.00 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,91535.6K $0.02 %0.01 %as of Mar 31, 2026
Eventide Small Cap ETF Strategy Shares 1,86945.4K $0.18 %0.01 %as of Apr 30, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,83134.1K $0.00 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 1,68336.4K $0.01 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 1,67836.3K $0.01 %0.00 %as of Feb 28, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,62830.3K $0.06 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,56129K $0.03 %0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,46735.7K $0.00 %0.00 %as of Apr 30, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1,34825.1K $0.01 %0.00 %as of Mar 31, 2026
SmallCap Growth Fund I Principal Funds, Inc 1,33232.4K $0.00 %0.00 %as of Apr 30, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,21822.7K $0.00 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,17725.4K $0.02 %0.00 %as of Feb 28, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,16421.7K $0.00 %0.00 %as of Mar 31, 2026
Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II 1,14227.8K $0.06 %0.00 %as of Apr 30, 2026
iShares Morningstar Small-Cap ETF iShares Trust 1,10126.8K $0.01 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,05822.9K $0.00 %0.00 %as of Feb 28, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,03225.1K $0.01 %0.00 %as of Apr 30, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 95317.7K $0.01 %0.00 %as of Mar 31, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 93217.3K $0.00 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 71713.3K $0.00 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 70013K $0.02 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 68314.8K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 65712.2K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 60511.3K $0.00 %0.00 %as of Mar 31, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4989.3K $0.01 %0.00 %as of Mar 31, 2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 4608.6K $0.04 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4578.5K $0.00 %0.00 %as of Mar 31, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3857.2K $0.00 %0.00 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 3326.2K $0.06 %0.00 %as of Mar 31, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3318K $0.01 %0.00 %as of Apr 30, 2026
ULTRA SMALL CAP PROFUND ProFunds 3117.6K $0.01 %0.00 %as of Apr 30, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3005.6K $0.00 %0.00 %as of Mar 31, 2026
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 2424.5K $0.05 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 2265.5K $0.00 %0.00 %as of Apr 30, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1993.7K $0.00 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1934.7K $0.04 %0.00 %as of Apr 30, 2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1813.4K $0.00 %0.00 %as of Mar 31, 2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1563.8K $0.00 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1362.5K $0.00 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 931.7K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 701.3K $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 621.2K $0.01 %0.00 %as of Mar 31, 2026

Download this table: CSV, JSON

Report an error

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