Security key
53222Q103
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock, $.01 par value
- Total 13F shares
- 9,101,062
- Total 13F value
- $100,488,951
- Share change
- +29,121
- SEC-reported price per share
- $11.04
- Number of holders
- 64
- Value change
- -$70,908
- Number of buys
- 27
- Number of sells
- 32
- Shares outstanding
- 22,609,056
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
64
Top holders
10
LCUT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 5.8%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 5.8%.
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.
Open SEC evidence
Opens DIMENSIONAL FUND ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
5.8%
Mill Road Capital Management LLC
5.3%
KENNEDY CAPITAL MANAGEMENT LLC
4%
BlackRock Finance, Inc.
3.7%
Pacific Ridge Capital Partners, LLC
2.9%
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 |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.8%
|
$16,795,000
1,308,005 shares
|
— | 31 Mar 2022 |
| Mill Road Capital Management LLC |
13F
Company
|
5.3%
|
$15,517,000
1,208,503 shares
|
— | 31 Mar 2022 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
4%
|
$11,470,000
893,299 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
3.7%
|
$10,881,000
847,491 shares
|
— | 31 Mar 2022 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
2.9%
|
$8,333,000
649,000 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$8,136,000
633,633 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
9,101,062
Rows available
64
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
67
Q2 2022 holders
64
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend