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LYTS position history

The shares of Lsi Industries Inc. Ohio (LYTS) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 25,744 shares, $200K, <0.01% of portfolio
  2. 2021 Q4: 88,838 shares, $609K, <0.01% of portfolio, Add +245.1%
  3. 2022 Q1: 162,602 shares, $976K, <0.01% of portfolio, Add +83.0%
  4. 2022 Q2: 192,044 shares, $1.2M, <0.01% of portfolio, Add +18.1%
  5. 2022 Q3: 205,260 shares, $1.6M, <0.01% of portfolio, Add +6.9%
  6. 2022 Q4: 172,460 shares, $2.1M, <0.01% of portfolio, Reduce −16.0%
  7. 2023 Q1: 110,811 shares, $1.5M, <0.01% of portfolio, Reduce −35.7%
  8. 2023 Q2: 184,837 shares, $2.3M, <0.01% of portfolio, Add +66.8%
  9. 2023 Q3: 223,600 shares, $3.6M, <0.01% of portfolio, Add +21.0%
  10. 2023 Q4: 283,142 shares, $4M, <0.01% of portfolio, Add +26.6%
  11. 2024 Q1: 396,098 shares, $6M, 0.01% of portfolio, Add +39.9%
  12. 2024 Q2: 446,722 shares, $6.5M, 0.01% of portfolio, Add +12.8%
  13. 2024 Q3: 446,422 shares, $7.2M, 0.01% of portfolio, Reduce −0.1%
  14. 2024 Q4: 403,922 shares, $7.8M, 0.02% of portfolio, Reduce −9.5%
  15. 2025 Q1: 331,922 shares, $5.6M, 0.01% of portfolio, Reduce −17.8%
  16. 2025 Q2: 309,922 shares, $5.3M, 0.01% of portfolio, Reduce −6.6%
  17. 2025 Q3: 290,422 shares, $6.9M, 0.01% of portfolio, Reduce −6.3%
  18. 2025 Q4: 283,422 shares, $5.2M, <0.01% of portfolio, Reduce −2.4%
  19. 2026 Q1: 570,844 shares, $11M, 0.02% of portfolio, Add +101.4%
  20. 2026 Q2: 340,824 shares, $9.1M, 0.02% of portfolio, Reduce −40.3%
Holdings date Value % of holdings Shares Filing date All 13F holders