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David Shaw’s LSI Industries LYTS Stock Holding History

David Shaw’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
2025
Q4 		– Sell
-27,683
Closed -$654K – 4840
2025
Q3 		$654K Buy
+27,683
New +$563K ﹤0.01% 3716
2022
Q2 		– Sell
-25,146
Closed -$151K – 5576
2022
Q1 		$151K Buy
+25,146
New +$167K ﹤0.01% 4936
2020
Q2 		– Sell
-19,370
Closed -$73K – 4145
2020
Q1 		$73K Sell
19,370
-5,121
-21% -$29.4K ﹤0.01% 3808
2019
Q4 		$148K Sell
24,491
-1,501
-6% -$8.26K ﹤0.01% 3844
2019
Q3 		$136K Sell
25,992
-1,988
-7% -$8.45K ﹤0.01% 3672
2019
Q2 		$102K Sell
27,980
-193,141
-87% -$658K ﹤0.01% 3546
2019
Q1 		$582K Sell
221,121
-47,633
-18% -$153K ﹤0.01% 2918
2018
Q4 		$852K Buy
268,754
+6,447
+2% +$26.9K ﹤0.01% 2771
2018
Q3 		$1.21M Buy
262,307
+103,757
+65% +$522K ﹤0.01% 2564
2018
Q2 		$847K Buy
158,550
+39,356
+33% +$239K ﹤0.01% 2800
2018
Q1 		$967K Sell
119,194
-45,709
-28% -$356K ﹤0.01% 2514
2017
Q4 		$1.14M Buy
164,903
+39,563
+32% +$267K ﹤0.01% 2505
2017
Q3 		$828K Buy
125,340
+85,065
+211% +$595K ﹤0.01% 2609
2017
Q2 		$364K Buy
40,275
+7,543
+23% +$68.3K ﹤0.01% 2951
2017
Q1 		$330K Buy
32,732
+14,592
+80% +$141K ﹤0.01% 2927
2016
Q4 		$177K Buy
18,140
+6,715
+59% +$66.1K ﹤0.01% 3287
2016
Q3 		$128K Buy
+11,425
New +$122K ﹤0.01% 3265

Other funds holding LYTS

SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

David Shaw's LYTS Position: Q4 2025 in Review

David Shaw sold out of LSI Industries (LYTS) in Q4 2025, closing a stake of 27,683 shares — an estimated $654K sold.

David Shaw first reported a position in LYTS in Q3 2016 and held it in 17 quarters. The position peaked at $1.21M in Q3 2018. 156 funds tracked by Wall St. Rank hold LYTS as of Q4 2025.

  • David Shaw reported no remaining LSI Industries position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 27,683 LSI Industries shares in Q4 2025, an estimated $654K.
  • David Shaw first reported a position in LSI Industries in Q3 2016 and held it in 17 quarters.
  • David Shaw's LSI Industries position peaked at $1.21M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held LSI Industries as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.