Security key
53222Q103
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, $.01 par value
- Total 13F shares
- 8,017,270
- Total 13F value
- $75,804,768
- Share change
- -34,443
- SEC-reported price per share
- $9.45
- Number of holders
- 48
- Value change
- +$149,199
- Number of buys
- 18
- Number of sells
- 24
- Shares outstanding
- 22,609,056
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2020
Institutions
48
Top holders
10
LCUT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
LIFETIME BRANDS, INC SEC filings
LIFETIME BRANDS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53222Q103
Recent filing periods:
Ownership snapshot
Top reported holders of LCUT - LIFETIME BRANDS, INC - Common Stock, $.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
KENNEDY CAPITAL MANAGEMEN...
Disclosed value leader
KENNEDY CAPITAL MANAGEMEN...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 8.5%
Showing 1-6 of 15 holder rows.
Quick read
KENNEDY CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 8.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
KENNEDY CAPITAL MANAGEMENT LLC
8.5%
DIMENSIONAL FUND ADVISORS LP
5.6%
BlackRock Finance, Inc.
4.1%
Pacific Ridge Capital Partners, LLC
3%
VANGUARD GROUP INC
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
8.5%
|
$12,889,000
1,918,058 shares
|
— | 30 Jun 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.6%
|
$8,542,000
1,271,134 shares
|
— | 30 Jun 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
4.1%
|
$6,179,000
919,395 shares
|
— | 30 Jun 2020 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
3%
|
$4,583,000
682,041 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.3%
|
$3,457,000
514,514 shares
|
— | 30 Jun 2020 |
| Alan W. Weber |
13F
Individual
|
1.8%
|
$2,660,000
395,859 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
8,017,270
Rows available
48
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
45
Q3 2020 holders
48
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend