LSI Industries Inc.
Hedge Funds Holdings

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LSI Industries Inc.‘s stocks are currently a part of 97 hedge funds’ portfolios, which represents 60.98% of the total amount of its stocks outstanding. This makes up a total of 17.47M shares of LSI Industries Inc.. Compared to the previous quarter, the number grew by 12.42% or 1.93M shares more. As for the holding position changes, 38.14% (37) of current hedge fund investors increased the number of shares held, 19.59% (19) of current holders sold a part of the shares held, and 10.31% (10) closed the holdings completely. 29 hedge funds are new holders of LSI Industries Inc. stock in Q4 2022, it is 29.9% of total holders.

Hedge funds holding LSI Industries (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 90
Q2 2018 85
Q3 2018 82
Q4 2018 76
Q1 2019 75
Q2 2019 71
Q3 2019 68
Q4 2019 81
Q1 2020 68
Q2 2020 84
Q3 2020 81
Q4 2020 81
Q1 2021 89
Q2 2021 90
Q3 2021 82
Q4 2021 79
Q1 2022 80
Q2 2022 69
Q3 2022 78
Q4 2022 97

Hedge funds changes in LSI Industries positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 133033104
Q2 2018 18303022-15
Q3 2018 93427120
Q4 2018 52532104
Q1 2019 92431101
Q2 2019 5233292
Q3 2019 5183078
Q4 2019 18213057
Q1 2020 8232620-9
Q2 2020 30281914-7
Q3 2020 7292997
Q4 2020 72929610
Q1 2021 14293169
Q2 2021 22283121-12
Q3 2021 72929152
Q4 2021 7273492
Q1 2022 72430613
Q2 2022 72817170
Q3 2022 132922410
Q4 2022 293719102

Hedge funds changes in LSI Industries stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 1,000 0
Q2 2018 12,000 0
Q3 2018 0 3,000
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 5,000 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 3,000 0
Q4 2020 0 0
Q1 2021 147,000 8,000
Q2 2021 124,000 0
Q3 2021 120,000 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 4,000 0
Q3 2022 9,000 0
Q4 2022 310,672 9,792

Top 50 hedge fund holders of LSI Industries Inc. (NASDAQ:LYTS)

Hedge fund Value Shares owned Portfolio share
SYSTEMATIC FINANCIAL MANAGEMENT LP 16.94M 2.20M 0.618%
DIMENSIONAL FUND ADVISORS LP 12.85M 1.67M 0.005%
VANGUARD GROUP INC 9.07M 1.17M 0.000%
ROYCE & ASSOCIATES LP 7.44M 967.59K 0.084%
ARCHON CAPITAL MANAGEMENT LLC 6.91M 899.47K 1.229%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.51M 847.47K 0.009%
KENNEDY CAPITAL MANAGEMENT LLC 6.20M 806.69K 0.183%
BLACKROCK INC. Larry Fink 5.96M 775.27K 0.000%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 4.12M 536.96K 0.001%
PUTNAM INVESTMENTS LLC 3.94M 512.41K 0.007%
NORTH STAR INVESTMENT MANAGEMENT CORP. 3.40M 443.01K 0.334%
ESSEX INVESTMENT MANAGEMENT CO LLC 3.23M 420.82K 0.516%
PINNACLE FINANCIAL PARTNERS INC 2.87M 373.33K 0.104%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.62M 340.88K 0.002%
FRANKLIN RESOURCES INC 2.37M 309.31K 0.001%
BANK OF NEW YORK MELLON CORP 2.15M 279.55K 0.001%
ACADIAN ASSET MANAGEMENT LLC 1.99M 259.93K 0.011%
GEODE CAPITAL MANAGEMENT, LLC 1.86M 242.87K 0.000%
EAM INVESTORS, LLC 1.73M 225.57K 0.377%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 1.57M 205.26K 0.005%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.46M 190.5K 0.039%
APOGEM CAPITAL LLC 1.11M 144.83K 1.110%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 808K 105.12K 0.002%
PERRITT CAPITAL MANAGEMENT INC 759K 98.7K 0.484%
MORGAN STANLEY 755K 98.13K 0.000%
STATE STREET CORP 746K 97.02K 0.000%
WALTHAUSEN & CO., LLC 733K 95.28K 0.612%
HILLSDALE INVESTMENT MANAGEMENT INC. 730K 94.9K 0.066%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 692K 90K 0.215%
BOOTHBAY FUND MANAGEMENT, LLC 577K 75K 0.014%
PENN MUTUAL ASSET MANAGEMENT, LLC 561K 72.99K 0.734%
ROYAL BANK OF CANADA 456K 59.25K 0.000%
NORTHERN TRUST CORP 417K 54.23K 0.000%
TWO SIGMA ADVISERS, LP 411K 53.4K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 401K 52.13K 0.003%
MARSHALL WACE, LLP Paul Marshall 389K 50.56K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 380K 49.46K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 332K 43.17K 0.001%
BRINKER CAPITAL INVESTMENTS, LLC 265K 34.39K 0.005%
ARISTIDES CAPITAL LLC 231K 30K 0.174%
RAYMOND JAMES & ASSOCIATES 212K 27.52K 0.000%
BARTLETT & CO. LLC 202K 26.25K 0.004%
QUBE RESEARCH & TECHNOLOGIES LTD 201K 26.12K 0.001%
TRUEPOINT, INC. 198K 25.68K 0.010%
KOVACK ADVISORS, INC. 193K 25.1K 0.028%
QUADRATURE CAPITAL LTD 186K 24.18K 0.006%
PNC FINANCIAL SERVICES GROUP, INC. 164K 21.4K 0.000%
BARCLAYS PLC 160K 20.83K 0.000%
CITADEL ADVISORS LLC Ken Griffin 148K 19.23K 0.000%
J.W. COLE ADVISORS, INC. 146K 19.01K 0.012%