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Boothbay Fund Management’s LSI Industries LYTS Stock Holding History

Boothbay Fund Management’s Portfolio LYTS Stock Details LYTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94M Sell
72,938
-31,459
-30% -$727K 0.03% 740
2026
Q1 		$1.94M Buy
104,397
+35,735
+52% +$737K 0.03% 637
2025
Q4 		$1.26M Sell
68,662
-13,850
-17% -$281K 0.02% 717
2025
Q3 		$1.95M Sell
82,512
-19,962
-19% -$406K 0.03% 577
2025
Q2 		$1.74M Sell
102,474
-44,182
-30% -$710K 0.03% 533
2025
Q1 		$2.49M Buy
146,656
+59,415
+68% +$1.14M 0.07% 379
2024
Q4 		$1.69M Sell
87,241
-1,725
-2% -$32K 0.04% 488
2024
Q3 		$1.44M Sell
88,966
-29,080
-25% -$445K 0.03% 634
2024
Q2 		$1.71M Buy
118,046
+15,602
+15% +$235K 0.04% 560
2024
Q1 		$1.55M Buy
102,444
+303
+0.3% +$4.29K 0.03% 590
2023
Q4 		$1.44M Buy
102,141
+52,141
+104% +$739K 0.04% 602
2023
Q3 		$794K Buy
+50,000
New +$698K 0.02% 861
2022
Q4 		– Sell
-75,000
Closed -$577K – 2247
2022
Q3 		$577K Buy
75,000
+358
+0.5% +$2.49K 0.01% 1153
2022
Q2 		$461K Buy
+74,642
New +$479K 0.01% 1218
2020
Q1 		– Sell
-12,613
Closed -$76K – 969
2019
Q4 		$76K Buy
+12,613
New +$69.4K 0.01% 781
2019
Q2 		– Sell
-13,780
Closed -$36K – 823
2019
Q1 		$36K Hold
13,780
– – ﹤0.01% 714
2018
Q4 		$44K Sell
13,780
-7,470
-35% -$31.1K 0.01% 594
2018
Q3 		$98K Buy
21,250
+11,250
+113% +$56.6K 0.01% 715
2018
Q2 		$53K Buy
+10,000
New +$60.8K ﹤0.01% 705

Other funds holding LYTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's LYTS Position: Q2 2026 in Review

Boothbay Fund Management reduced its LSI Industries (LYTS) stake by 30% in Q2 2026, selling an estimated $727K and leaving 72,938 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #740.

Boothbay Fund Management first reported a position in LYTS in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.49M in Q1 2025. 174 funds tracked by Wall St. Rank hold LYTS as of Q2 2026.

  • Boothbay Fund Management held 72,938 shares of LSI Industries worth $1.94M as of Q2 2026.
  • Boothbay Fund Management sold 31,459 LSI Industries shares in Q2 2026, an estimated $727K.
  • LSI Industries made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #740 holding.
  • Boothbay Fund Management first reported a position in LSI Industries in Q2 2018 and has held it in 19 quarters since.
  • Boothbay Fund Management's LSI Industries position peaked at $2.49M in Q1 2025.
  • 174 funds tracked by Wall St. Rank held LSI Industries as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.