Security key
53222Q103
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT)
CUSIP: 53222Q103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $.01 par value
- Shares outstanding
- 22,609,056
- Total 13F shares
- 9,866,694
- Share change
- -7,399
- Total reported value
- $64,478,943
- Put/Call ratio
- 282%
- Price per share
- $6.54
- Number of holders
- 78
- Value change
- -$949,778
- Number of buys
- 44
- Number of sells
- 27
Report period
Q3 2024
Institutions
78
Top holders
10
LCUT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
5.4%
|
1,216,375
|
$10,448,758 | — | 30 Jun 2024 | |
| Mill Road Capital Management LLC |
13F
|
Company |
4.7%
|
1,065,810
|
$9,155,308 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
3.7%
|
832,621
|
$7,152,214 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
792,503
|
$6,807,600 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
743,467
|
$6,386,382 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
652,103
|
$5,601,565 | — | 30 Jun 2024 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.6%
|
576,635
|
$4,953,295 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
368,999
|
$3,169,701 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
318,957
|
$2,737,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
289,619
|
$2,487,827 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
283,173
|
$2,432,718 | — | 30 Jun 2024 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
1%
|
236,348
|
$2,030,231 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1%
|
233,522
|
$2,005,954 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.92%
|
209,000
|
$1,795,310 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.8%
|
180,000
|
$1,546,200 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
161,252
|
$1,385,155 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
151,186
|
$1,298,691 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
145,064
|
$1,246,100 | — | 30 Jun 2024 | |
| Guardian Wealth Management, Inc. |
13F
|
Company |
0.58%
|
131,811
|
$1,132,254 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
119,294
|
$1,024,735 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
108,051
|
$928,158 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
99,088
|
$851,166 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
91,269
|
$784,001 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.36%
|
80,757
|
$693,703 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
69,449
|
$596,567 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
52,391
|
$450,039 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.23%
|
51,108
|
$439,018 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
44,518
|
$382,413 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
41,898
|
$359,904 | — | 30 Jun 2024 | |
| SMITH, MOORE & CO. |
13F
|
Company |
0.17%
|
39,484
|
$339,168 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
35,857
|
$308,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
35,087
|
$301,397 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.12%
|
27,380
|
$235,194 | — | 30 Jun 2024 | |
| Strategic Blueprint, LLC |
13F
|
Company |
0.12%
|
27,145
|
$233,172 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
26,990
|
$232,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
25,433
|
$218,469 | — | 30 Jun 2024 | |
| Values First Advisors, Inc. |
13F
|
Company |
0.1%
|
22,064
|
$189,528 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
20,621
|
$177,134 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.09%
|
20,503
|
$176,121 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.07%
|
16,644
|
$142,972 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.07%
|
15,226
|
$130,791 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
13,714
|
$117,803 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
13,701
|
$117,692 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
13,173
|
$113,150 | — | 30 Jun 2024 | |
| SageView Advisory Group, LLC |
13F
|
Company |
0.06%
|
12,900
|
$110,811 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.05%
|
12,202
|
$104,815 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.05%
|
12,000
|
$103,080 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
11,700
|
$100,503 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.05%
|
10,200
|
$87,618 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.04%
|
10,123
|
$86,957 | — | 30 Jun 2024 |
Institutional Holders of LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) as of Q3 2024
As of 30 Sep 2024,
LIFETIME BRANDS, INC - Common Stock, $.01 par value (LCUT) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,866,694 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Mill Road Capital Management LLC, JB CAPITAL PARTNERS LP, BlackRock, Inc., AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, KENNEDY CAPITAL MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.