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

CUSIP: 53222Q103

Q3 2024 13F Holders as of 30 Sep 2024

Security identity
Security type / class
Equity / Common Stock, $.01 par value
Shares outstanding
22,609,056
Holder snapshot
Total 13F shares
9,866,694
Share change
-7,399
Total reported value
$64,478,943
Put/Call ratio
282%
Reported price per share
$6.54
Number of holders
78
Value change
-$949,778
Number of buys
44
Number of sells
27

Security key

53222Q103

Report period

Q3 2024

Institutions

78

Top holders

10

LCUT full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2024 Previous quarter: Q2 2024 LIFETIME BRANDS, INC SEC filings LIFETIME BRANDS, INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F Lead comparable stake: 5.4% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.4%
$10,448,758
1,216,375 shares
 — 30 Jun 2024
Mill Road Capital Management LLC
13F
Company
13F
4.7%
$9,155,308
1,065,810 shares
 — 30 Jun 2024
JB CAPITAL PARTNERS LP
13F
Company
13F
3.7%
$7,152,214
832,621 shares
 — 30 Jun 2024
BlackRock Finance, Inc.
13F
Company
13F
3.5%
$6,807,600
792,503 shares
 — 30 Jun 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
3.3%
$6,386,382
743,467 shares
 — 30 Jun 2024
VANGUARD GROUP INC
13F
Company
13F
2.9%
$5,601,565
652,103 shares
 — 30 Jun 2024
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 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
78
Shares
9,866,694
Rows available
78
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
73
Q3 2024 holders
78
Holder diff
5
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 value Q3 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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