Reported 228,819 shares, up 1,308 (0.6%) from the prior quarter.
Reported value -10.9%; share count 0.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1570000 |
| 2022-03-31 | 2608000 |
| 2022-06-30 | 2733000 |
| 2022-09-30 | 3407000 |
| 2022-12-31 | 5442386 |
| 2023-03-31 | 5351124 |
| 2023-06-30 | 4796901 |
| 2023-09-30 | 5599095 |
| 2023-12-31 | 4950988 |
| 2024-03-31 | 3950452 |
| 2024-06-30 | 3462342 |
| 2024-09-30 | 3864393 |
| 2024-12-31 | 4646903 |
| 2025-03-31 | 4040686 |
| 2025-06-30 | 3600870 |
| 2025-09-30 | 4998099 |
| 2025-12-31 | 3599194 |
| 2026-03-31 | 5142206 |
| 2026-06-30 | 4876442 |
| 2026-09-30 | 3842754 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 185,193 | +1,730 (0.9%) | 0.21% | $3,842,754 | 2026-10-27 | |
| Q2 2026 | Reduced | 183,463 | -93,000 (-33.6%) | 0.26% | $4,876,442 | 2026-07-28 | |
| Q1 2026 | Added | 276,463 | +80,000 (40.7%) | 0.31% | $5,142,206 | 2026-04-23 | |
| Q4 2025 | Reduced | 196,463 | -15,231 (-7.2%) | 0.23% | $3,599,194 | 2026-01-30 | |
| Q3 2025 | Added | 211,694 | +3 (0.0%) | 0.32% | $4,998,099 | 2025-10-22 | |
| Q2 2025 | Reduced | 211,691 | -25,996 (-10.9%) | 0.25% | $3,600,870 | 2025-07-15 | |
| Q1 2025 | Reduced | 237,687 | -1,597 (-0.7%) | 0.29% | $4,040,686 | 2025-04-17 | |
| Q4 2024 | Added | 239,284 | +3 (0.0%) | 0.32% | $4,646,903 | 2025-02-10 | |
| Q3 2024 | Added | 239,281 | +4 (0.0%) | 0.27% | $3,864,393 | 2024-10-30 | |
| Q2 2024 | Reduced | 239,277 | -21,996 (-8.4%) | 0.25% | $3,462,342 | 2024-08-06 | |
| Q1 2024 | Reduced | 261,273 | -90,360 (-25.7%) | 0.28% | $3,950,452 | 2024-04-30 | |
| Q4 2023 | Reduced | 351,633 | -955 (-0.3%) | 0.38% | $4,950,988 | 2024-01-10 | |
| Q3 2023 | Reduced | 352,588 | -29,331 (-7.7%) | 0.47% | $5,599,095 | 2023-11-06 | |
| Q2 2023 | Reduced | 381,919 | -2,225 (-0.6%) | 0.39% | $4,796,901 | 2023-08-02 | |
| Q1 2023 | Reduced | 384,144 | -60,495 (-13.6%) | 0.44% | $5,351,124 | 2023-04-27 | |
| Q4 2022 | Added | 444,639 | +1,620 (0.4%) | 0.48% | $5,442,386 | 2023-01-11 | |
| Q3 2022 | Added | 443,019 | +7 (0.0%) | 0.33% | $3,407,000 | 2022-11-02 | |
| Q2 2022 | Added | 443,012 | +8,359 (1.9%) | 0.25% | $2,733,000 | 2022-07-19 | |
| Q1 2022 | Added | 434,653 | +205,834 (90.0%) | 0.2% | $2,608,000 | 2022-05-03 | |
| Q4 2021 | Added | 228,819 | +1,308 (0.6%) | 0.11% | $1,570,000 | 2022-02-07 | |
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Who else reported the position
91 managers reported LSI INDUSTRIES INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Added | 2,044,767 | +12,196 | 0.42% | $14,027,000 | 19 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 1,829,498 | -271,900 | 0.09% | $12,550,000 | 35 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,625,017 | -18,995 | < 0.01% | $11,148,000 | 35 qtrs |
| VANGUARD GROUP INC | Reduced | 1,199,502 | -1,607 | < 0.01% | $8,228,000 | 35 qtrs |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | 941,795 | -93,661 | 0.14% | $6,461,000 | 33 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 938,953 | -78,818 | < 0.01% | $6,441,000 | 27 qtrs |
| WealthTrust Axiom LLC | Added | 839,671 | +26,337 | 1.84% | $5,760,000 | 35 qtrs |
| BlackRock Inc | Added | 815,524 | +27,982 | < 0.01% | $5,594,000 | 35 qtrs |
| Archon Capital Management LLC | Added | 503,151 | +164,432 | 0.45% | $3,452,000 | 3 qtrs |
| PUTNAM INVESTMENTS LLC | Added | 498,500 | +141,300 | < 0.01% | $3,420,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 07, 2022
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 214,800
- Shared
- 0
- None
- 14,019
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.