Lifetime Brands, Inc.
Hedge Funds Holdings

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Lifetime Brands, Inc.‘s stocks are currently a part of 56 hedge funds’ portfolios, which represents 41.58% of the total amount of its stocks outstanding. This makes up a total of 8.94M shares of Lifetime Brands, Inc.. Compared to the previous quarter, the number fell by -1.36% or -123.35K shares fewer. As for the holding position changes, 39.29% (22) of current hedge fund investors increased the number of shares held, 33.93% (19) of current holders sold a part of the shares held, and 10.71% (6) closed the holdings completely. 5 hedge funds are new holders of Lifetime Brands, Inc. stock in Q4 2022, it is 8.93% of total holders.

Hedge funds holding Lifetime Brands (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 58
Q2 2018 60
Q3 2018 52
Q4 2018 54
Q1 2019 52
Q2 2019 49
Q3 2019 48
Q4 2019 45
Q1 2020 45
Q2 2020 45
Q3 2020 49
Q4 2020 58
Q1 2021 56
Q2 2021 60
Q3 2021 72
Q4 2021 71
Q1 2022 65
Q2 2022 64
Q3 2022 57
Q4 2022 56

Hedge funds changes in Lifetime Brands positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 6221785
Q2 2018 8192166
Q3 2018 0181987
Q4 2018 41820210
Q1 2019 3172057
Q2 2019 3201448
Q3 2019 2221338
Q4 2019 3181257
Q1 2020 2191527
Q2 2020 3161538
Q3 2020 8121946
Q4 2020 9271327
Q1 2021 4261655
Q2 2021 8192247
Q3 2021 18162666
Q4 2021 52520615
Q1 2022 42221108
Q2 2022 9192493
Q3 2022 32222100
Q4 2022 5221964

Hedge funds changes in Lifetime Brands stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 10,396,000 0
Q1 2021 9,808,000 182,000
Q2 2021 800,000 10,000
Q3 2021 2,485,000 10,000
Q4 2021 1,893,000 0
Q1 2022 6,000 0
Q2 2022 0 524,000
Q3 2022 0 322,000
Q4 2022 1,518 4,554

Top 50 hedge fund holders of Lifetime Brands, Inc. (NASDAQ:LCUT)

Hedge fund Value Shares owned Portfolio share
DIMENSIONAL FUND ADVISORS LP 9.09M 1.34M 0.004%
MILL ROAD CAPITAL MANAGEMENT LLC 8.18M 1.20M 3.907%
BLACKROCK INC. Larry Fink 5.59M 826.56K 0.000%
KENNEDY CAPITAL MANAGEMENT LLC 4.41M 651.67K 0.130%
VANGUARD GROUP INC 4.25M 628.85K 0.000%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 4.23M 625.18K 1.096%
AMERIPRISE FINANCIAL INC 3.47M 513.43K 0.001%
JB CAPITAL PARTNERS LP 3.47M 515.28K 1.023%
NOMURA HOLDINGS INC 2.63M 370.02K 0.011%
OLSTEIN CAPITAL MANAGEMENT, L.P. 2.53M 17K 0.425%
JPMORGAN CHASE & CO 1.68M 248.66K 0.000%
TETON ADVISORS, INC. 1.65M 244.67K 0.401%
STATE STREET CORP 1.53M 226.28K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.46M 215.77K 0.000%
GUARDIAN WEALTH MANAGEMENT, INC. 916K 135.25K 1.037%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 915K 135.09K 0.025%
BANK OF NEW YORK MELLON CORP 897K 132.57K 0.000%
ROYCE & ASSOCIATES LP 808K 119.29K 0.009%
MARTIN & CO INC /TN/ 765K 113.02K 0.227%
ACADIAN ASSET MANAGEMENT LLC 697K 103.23K 0.004%
NORTHERN TRUST CORP 696K 102.80K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 464K 68.5K 0.001%
SMITH, MOORE & CO. 363K 53.55K 0.055%
NUVEEN ASSET MANAGEMENT, LLC 302K 44.72K 0.000%
STRS OHIO 290K 42.9K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 229K 33.70K 0.000%
LOS ANGELES CAPITAL MANAGEMENT LLC 183K 27.08K 0.001%
STRATEGIC BLUEPRINT, LLC 176K 26.05K 0.021%
RHUMBLINE ADVISERS 144K 21.20K 0.000%
CITADEL ADVISORS LLC Ken Griffin 142K 20.96K 0.000%
VALUES FIRST ADVISORS, INC. 123K 18.19K 0.088%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 108K 16K 0.001%
ROYAL BANK OF CANADA 106K 15.75K 0.000%
SIMPLEX TRADING, LLC 99K 14.7K 0.000%
SIMPLEX TRADING, LLC 93K 13.76K 0.000%
CITADEL ADVISORS LLC Ken Griffin 84K 12.4K 0.000%
GROUP ONE TRADING, L.P. 71K 10.5K 0.000%
PEAK6 INVESTMENTS LLC 68K 10K 0.000%
PEAK6 INVESTMENTS LLC 67K 9.94K 0.000%
MORGAN STANLEY 55K 8.17K 0.000%
VICTORY CAPITAL MANAGEMENT INC 41K 6.03K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 41K 6.07K 0.000%
DEUTSCHE BANK AG\ 35K 5.16K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 34K 5.05K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 29K 4.21K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 21K 3.16K 0.000%
BANK OF AMERICA CORP /DE/ 15K 2.25K 0.000%
FIRST HORIZON ADVISORS, INC. 13K 1.95K 0.001%
INVESTORS RESEARCH CORP 12K 1.7K 0.004%
AMALGAMATED BANK 11K 1.61K 0.000%