LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)

CUSIP: 53222Q103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, $.01 par value
Shares outstanding
22,609,056
Total 13F shares
9,101,062
Share change
+29,121
Total reported value
$100,488,951
Price per share
$11.04
Number of holders
64
Value change
-$70,908
Number of buys
27
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 53222Q103?
CUSIP 53222Q103 identifies LCUT - LIFETIME BRANDS, INC - Common Stock, $.01 par value in SEC institutional holdings data.

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Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.8%
1,308,005
$16,795,000 31 Mar 2022
13F
Mill Road Capital Management LLC
13F
Company
5.3%
1,208,503
$15,517,000 31 Mar 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
4%
893,299
$11,470,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
3.7%
847,491
$10,881,000 31 Mar 2022
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.9%
649,000
$8,333,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
2.8%
633,633
$8,136,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.8%
400,759
$5,146,000 31 Mar 2022
13F
JB CAPITAL PARTNERS LP
13F
Company
1.8%
395,859
$5,067,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
289,370
$3,716,000 31 Mar 2022
13F
Teton Advisors, Inc.
13F
Company
1.1%
256,175
$3,289,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.98%
221,756
$2,847,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
210,177
$2,698,000 31 Mar 2022
13F
Olstein Capital Management, L.P.
13F
Company
0.69%
156,767
$2,013,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
135,099
$1,735,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.59%
132,894
$1,706,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.53%
119,984
$1,539,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
119,294
$1,532,000 31 Mar 2022
13F
MARTIN & CO INC /TN/
13F
Company
0.46%
104,517
$1,342,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.46%
103,319
$1,327,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.39%
89,090
$1,144,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
79,500
$1,021,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
61,023
$784,000 31 Mar 2022
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.27%
60,400
$776,000 31 Mar 2022
13F
SMITH, MOORE & CO.
13F
Company
0.27%
60,234
$773,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.22%
50,537
$649,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
45,820
$615,000 31 Mar 2022
13F
STRS OHIO
13F
Company
0.18%
41,700
$535,000 31 Mar 2022
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.16%
35,266
$453,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
32,880
$423,000 31 Mar 2022
13F
John Koegel
3/4/5
Director
class O/S missing
69,556
$398,556 23 Jun 2022
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.13%
30,121
$387,000 31 Mar 2022
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.11%
25,853
$332,000 31 Mar 2022
13F
Strategic Blueprint, LLC
13F
Company
0.11%
25,843
$332,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.11%
24,752
$318,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.09%
20,537
$264,000 31 Mar 2022
13F
Values First Advisors, Inc.
13F
Company
0.08%
18,660
$240,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.08%
17,072
$219,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
16,573
$213,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
14,779
$189,000 31 Mar 2022
13F
Janney Montgomery Scott LLC
13F
Company
0.05%
11,346
$146,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.05%
11,347
$145,000 31 Mar 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.05%
11,000
$141,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
10,801
$139,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
10,799
$139,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
0.05%
10,661
$136,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
9,918
$127,000 31 Mar 2022
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.03%
7,404
$95,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
6,886
$88,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
6,645
$85,000 31 Mar 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
6,294
$81,000 31 Mar 2022
13F

Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q2 2022

As of 30 Jun 2022, LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,101,062 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, BlackRock Inc., KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, JB CAPITAL PARTNERS LP, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, and Teton Advisors, Inc.. This page lists 64 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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