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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SMALL-CAP PROFUND ProFunds | 50 | 1.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 45 | 837 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 37 | 688.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 28 | 605.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 28 | 605.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 9 | 194.6 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 130.2 $ | 0.00 % | 0.00 % | as of Mar 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 206 | +7 | 9,969,902 | +17.2 % |
| 2026Q1 | 199 | +5 | 8,504,361 | +9.8 % |
| 2025Q4 | 194 | +14 | 7,742,896 | +5.6 % |
| 2025Q3 | 180 | -4 | 7,329,612 | -5.7 % |
| 2025Q2 | 184 | +3 | 7,776,116 | +4.2 % |
| 2025Q1 | 181 | +2 | 7,460,254 | -2.6 % |
| 2024Q4 | 179 | +5 | 7,661,588 | +2.1 % |
| 2024Q3 | 174 | -3 | 7,504,310 | +1.6 % |
| 2024Q2 | 177 | -1 | 7,388,512 | -3.9 % |
| 2024Q1 | 178 | +13 | 7,691,914 | +6.7 % |
| 2023Q4 | 165 | 7,209,337 |
Institutional managers
181 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,503,148 | 46.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,121,551 | 39.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,518,349 | 28.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,464,122 | 27.2M $ | as of Mar 31, 2026 |
| AltraVue Capital, LLC | 1,453,863 | 27M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,302,808 | 24.2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 973,828 | 18.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 787,952 | 14.7M $ | as of Mar 31, 2026 |
| Boston Partners | 785,169 | 14.6M $ | as of Mar 31, 2026 |
| Juniper Investment Company, LLC | 770,749 | 14.3M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 739,384 | 13.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 723,988 | 13.5M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 673,813 | 12.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 628,342 | 11.7M $ | as of Mar 31, 2026 |
| WealthTrust Axiom LLC | 576,334 | 10.7M $ | as of Mar 31, 2026 |
| G2 Investment Partners Management LLC | 430,185 | 8M $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 392,912 | 7.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 333,766 | 6.2M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 318,197 | 5.9M $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,011 | 5.9M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 313,650 | 5.8M $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 304,965 | 5.7K $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 300,000 | 5.6M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 285,422 | 5.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,104 | 5.2M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.40 % | 1,969,872 | as 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