LSI Industries

LYTS • NASDAQ

LSI Industries is a hardware, equipment & parts company in the technology sector on NASDAQ, led by James A. Clark, with a market cap of $597.3M. As of Q3 2025, 76% of shares are held by 169 institutional investors, with SYSTEMATIC FINANCIAL MANAGEMENT LP as the largest holder at 8.4%.

Chief Executive OfficerJames A. Clark

Market Cap$597.3M

Hardware, Equipment & Parts

Technology

Employees1.5K

Websitelsicorp.com

Country

United States of America

Overview

Overview of institutional ownership in LYTS as of Q3 2025 with a market cap of $721.7M

All Institutions

Institutions: 169
Value Held: $545.1M
Shares Held: 23.1M
Avg Position: $3.2M
Median Position: $543.7K

Hedge Funds

Hedge Funds: 24
Value Held: $50.6M
Shares Held: 2.1M
Avg Position: $2.1M
Median Position: $488.9K

Ownership Breakdown

Institutional (non-HF)

68.52%

$494.5M

Hedge Funds

7.0%

$50.6M

Retail & Other

24.48%

$176.7M

Based on market cap of $721.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LYTS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	$60.6M 1.47% of portfolio	8.40% 2.6M shares	Q2 2017 Held for 8y 5m	$4.1B
B BlackRock, Inc. Institution	-	$46.2M 0.00% of portfolio	6.40% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$39.1M 0.00% of portfolio	5.42% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$34.5M 0.01% of portfolio	4.77% 1.5M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
A AltraVue Capital, LLC RIA/Wealth	Touk Sinantha Founder	$31.6M 2.62% of portfolio	4.38% 1.3M shares	Q3 2023 Held for 2y 2m	$1.2B
R ROYCE & ASSOCIATES LLC Institution	-	$24.7M 0.25% of portfolio	3.42% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$10.0B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$19.8M 0.03% of portfolio	2.74% 838.5K shares	Q2 2015 Held for 10y 5m	$75.8B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$17.4M 0.00% of portfolio	2.41% 736.5K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$14.7M 0.00% of portfolio	2.03% 620.7K shares	Q3 2021 Held for 4y 2m	$571.21B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$14.5M 0.00% of portfolio	2.01% 615.0K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T

Net Capital Flow

Institutional buying and selling activity for LYTS in Q3 2025

Traded: +$24.2M
Buyers: 79
Sellers: 80
Total Bought: +$55.3M
Total Sold: −$31.1M
Avg Position: $3.0M

Biggest Buyers

Institution	Net Bought	Current Position
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$10.3M +435.7K shares	$10.3M 435.7K shares
R ROYCE & ASSOCIATES LLC Institution	+$8.2M +348.6K shares	$24.7M 1.0M shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$5.0M +210.7K shares	$8.0M 339.5K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$4.2M +178.3K shares	$6.1M 257.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$3.8M +158.9K shares	$4.7M 198.4K shares
Invesco Ltd. ETF Provider	+$2.7M +114.4K shares	$3.7M 157.3K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$2.5M +106.4K shares	$17.4M 736.5K shares
PRUDENTIAL FINANCIAL INC Institution	+$2.2M +91.8K shares	$2.2M 91.8K shares
Robeco Investment Management, Inc. Long Only Manager	+$1.7M +73.7K shares	$6.2M 261.4K shares
GOLDMAN SACHS GROUP INC Institution	+$1.4M +59.8K shares	$3.7M 155.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$3.0M −127.0K shares	$1.7M 72.8K shares
Archon Capital Management LLC Hedge Fund•Long/Short	−$2.4M −103.4K shares	$4.3M 181.4K shares
G G2 Investment Partners Management LLC Hedge Fund•Long/Short	−$2.4M −102.8K shares	$8.4M 356.0K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$2.3M −97.2K shares	$19.8M 838.5K shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$2.1M −88.6K shares	$34.5M 1.5M shares
J JANE STREET GROUP, LLC Institution	−$1.4M −61.2K shares	$430.4K 18.2K shares
A Annex Advisory Services, LLC Institution	−$1.2M −49.0K shares	$2.3M 96.6K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$1.1M −45.7K shares	$825.9K 35.0K shares
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	−$940.7K −55.3K shares	Sold Off 0 shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$841.8K −35.7K shares	$254.6K 10.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LYTS in Q3 2025

New Positions: 13
New Value: $12.6M
Exited Positions: 14
Exited Value: $4.7M

New Positions

Institution	Position Value
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	$10.3M 435.7K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$676.4K 28.6K shares
Quantinno Capital Management LP Hedge Fund•Market Neutral	$507.6K 21.5K shares
Mariner Wealth Advisors, LLC RIA/Wealth	$478.3K 20.3K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$335.7K 14.2K shares
Empirical Financial Services, LLC RIA/Wealth	$247.5K 10.5K shares
S State of Alaska, Department of Revenue Institution	$38.6K 1.6K shares
Rockefeller Capital Management L.P. Long Only Manager	$25.7K 1.1K shares
Sontag Advisory, LLC RIA/Wealth	$10.4K 441.0 shares
O Optiver Holding B.V. Institution	$4.5K 192.0 shares

Exited Positions

Institution	Previous Position
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	$940.7K 55.3K shares
Janney Montgomery Scott LLC RIA/Wealth	$808.7K 47.5K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$612.3K 36.0K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$584.3K 34.3K shares
Y Y-Intercept Ltd Institution	$473.4K 27.8K shares
A ALPS ADVISORS INC ETF Provider	$361.2K 21.2K shares
C Corton Capital Inc. Institution	$253.1K 14.9K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$233.1K 13.7K shares
S State of Wyoming Institution	$174.3K 10.2K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	$121.3K 7.1K shares

Options Activity

Institutions with the largest Call and Put options positions in LYTS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LYTS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
W WealthTrust Axiom LLC Institution	-	3.57% $13.3M	1.84% 563.8K shares	≤ Q2 2013 Held for 12y 5m+	$373.3M
E Expect Equity LLC Institution	-	3.31% $3.4M	0.47% 143.6K shares	Q4 2024 Held for 11 months	$102.4M
A AltraVue Capital, LLC RIA/Wealth	Touk Sinantha Founder	2.62% $31.6M	4.38% 1.3M shares	Q3 2023 Held for 2y 2m	$1.2B
Archon Capital Management LLC Hedge Fund•Long/Short	Constantinos John Christofilis Managing Partner	2.56% $4.3M	0.59% 181.4K shares	Q2 2021 Held for 4y 5m	$167.6M
G G2 Investment Partners Management LLC Hedge Fund•Long/Short	Joshua M Goldberg Managing Partner	1.80% $8.4M	1.16% 356.0K shares	Q2 2022 Held for 3y 5m	$467.4M
SYSTEMATIC FINANCIAL MANAGEMENT LP Long Only Manager	Kenneth Burgess CIO	1.47% $60.6M	8.40% 2.6M shares	Q2 2017 Held for 8y 5m	$4.1B
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	Nancy Beth Prial CEO	1.00% $6.5M	0.90% 275.1K shares	Q1 2015 Held for 10y 8m	$652.5M
Juniper Investment Company, LLC Hedge Fund•Activist	Alexis Platon Michas Managing Partner	0.99% $2.6M	0.36% 109.8K shares	Q4 2023 Held for 1y 11m	$261.4M
GLOBEFLEX CAPITAL L P Long Only Manager	Marina Loretta Marrelli CEO	0.99% $6.4M	0.88% 269.0K shares	Q4 2022 Held for 2y 11m	$644.8M
Anderson Financial Strategies, LLC RIA/Wealth	Shon P Anderson Managing Partner	0.95% $1.6M	0.22% 67.8K shares	Q4 2024 Held for 11 months	$168.8M

Hedge Fund Spotlight

Discover hedge funds investing in LYTS

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in LSI Industries

Market Value: $811.1K
Shares Held: 34.4K
Portfolio Weight: 0.00%
Owned Since: 2022-Q3

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%