Security key
53222Q103
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 8,755,178
- Share change
- -40,774
- Total reported value
- $49,290,227
- Put/Call ratio
- 29%
- Price per share
- $5.63
- Number of holders
- 54
- Value change
- -$238,153
- Number of buys
- 19
- Number of sells
- 29
Report period
Q3 2023
Institutions
54
Top holders
10
LCUT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
LIFETIME BRANDS, INC SEC filings
LIFETIME BRANDS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53222Q103
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,244,000
|
$7,028,935 | — | 30 Jun 2023 | |
| Mill Road Capital Management LLC |
13F
|
Company |
5.3%
|
1,208,503
|
$6,828,042 | — | 30 Jun 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
3.7%
|
832,621
|
$4,704,309 | — | 30 Jun 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
3.1%
|
704,541
|
$3,980,657 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
673,278
|
$3,804,021 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
651,541
|
$3,681,207 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
580,683
|
$3,280,859 | — | 30 Jun 2023 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
1.6%
|
358,644
|
$2,026,340 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
287,658
|
$1,625,268 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
243,175
|
$1,373,939 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
233,041
|
$1,316,682 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.93%
|
210,700
|
$1,190,000 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.8%
|
181,798
|
$1,027,159 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
154,150
|
$870,948 | — | 30 Jun 2023 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.64%
|
144,792
|
$818,076 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
122,228
|
$690,588 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
119,294
|
$674,011 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
114,656
|
$647,806 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
100,702
|
$567,000 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
89,632
|
$506,421 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
68,071
|
$384,601 | — | 30 Jun 2023 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.28%
|
63,559
|
$359,108 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
56,819
|
$321,027 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
41,148
|
$232,486 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
39,454
|
$229,228 | — | 30 Jun 2023 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.14%
|
31,085
|
$175,631 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
29,117
|
$164,512 | — | 30 Jun 2023 | |
| Strategic Blueprint, LLC |
13F
|
Company |
0.12%
|
26,578
|
$150,167 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
22,652
|
$127,984 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.09%
|
20,000
|
$113,000 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
19,574
|
$110,397 | — | 30 Jun 2023 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.09%
|
19,329
|
$109,208 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.08%
|
18,180
|
$102,717 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.08%
|
17,440
|
$98,536 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
13,175
|
$74,439 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
12,266
|
$69,303 | — | 30 Jun 2023 | |
| Choate Investment Advisors |
13F
|
Company |
0.04%
|
10,000
|
$56,500 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
6,364
|
$35,957 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
4,271
|
$24,131 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
4,250
|
$24,013 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
2,893
|
$16,345 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,574
|
$14,543 | — | 30 Jun 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
2,501
|
$14,130 | — | 30 Jun 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
2,000
|
$11,240 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
1,918
|
$10,837 | — | 30 Jun 2023 | |
| Investors Research Corp |
13F
|
Company |
0.01%
|
1,700
|
$9,605 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,045
|
$5,904 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
800
|
$5,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
632
|
$3,571 | — | 30 Jun 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0%
|
511
|
$2,886 | — | 30 Jun 2023 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q3 2023
As of 30 Sep 2023,
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,755,178 shares.
The largest 10 holders included
Mill Road Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, Pacific Ridge Capital Partners, LLC, AMERIPRISE FINANCIAL INC, KENNEDY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, MARTIN & CO INC /TN/, Teton Advisors, Inc., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
53
Q3 2023 holders
54
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.