Vault-13

LIFETIME BRANDS INC LCUT

COM · Common Stock · CUSIP 53222Q103

65 institutional holders -14 vs Q1 2025
9,339,3589.3m shares reported held*
41.2% of all shares outstanding*
$47.5mreported value*
8 new 14 added 30 reduced 23 sold out net sold ≈ $2.5m (-498.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($588.1k this quarter). Holder counts are more reliable. Shares outstanding: 22.7m as of 2025-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.09. Options: 2 managers hold calls ($91.8k notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 60Q4 22: 58Q1 23: 58Q2 23: 54Q3 23: 55Q4 23: 64Q1 24: 74Q2 24: 75Q3 24: 80Q4 24: 78Q1 25: 79Q2 25: 6565Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202260
Q4 202258
Q1 202358
Q2 202354
Q3 202355
Q4 202364
Q1 202474
Q2 202475
Q3 202480
Q4 202478
Q1 202579
Q2 202565

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 21 bought or addedQ3 23: 29 cut or sold outQ4 23: 30 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 21 cut or sold outQ2 24: 48 bought or addedQ2 24: 33 cut or sold outQ2 24Q3 24: 45 bought or addedQ3 24: 28 cut or sold outQ4 24: 36 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 29 bought or addedQ1 25: 33 cut or sold outQ2 25: 22 bought or addedQ2 25: 53 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232129
Q4 20233022
Q1 20244021
Q2 20244833
Q3 20244528
Q4 20243630
Q1 20252933
Q2 20252253

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 24 calls: $12.2kQ3 24 puts: $20.3kQ3 24P/C 1.66Q4 24 calls: $6.5kQ4 24 puts: $20.7kQ4 24P/C 3.18Q1 25 calls: $3.5kQ1 25 puts: $43.0kQ1 25P/C 12.46Q2 25 calls: $91.8kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$12.2k$20.3k1.66
Q4 2024$6.5k$20.7k3.18
Q1 2025$3.5k$43.0k12.46
Q2 2025$91.8k$00.00

Biggest buyers

RBF Capital, LLC New +402,652+402.7k
Truffle Hound Capital, LLC New +177,321+177.3k
AMERIPRISE FINANCIAL INC Added +130,650+130.7k
JB CAPITAL PARTNERS LP Added +130,231+130.2k
Y-Intercept (Hong Kong) Ltd New +41,555+41.6k
AQR CAPITAL MANAGEMENT LLC New +23,829+23.8k
Qube Research & Technologies Ltd New +17,247+17.2k
GSA CAPITAL PARTNERS LLP Added +15,854+15.9k
FMR LLC Added +8,929+8.9k
MARTIN & CO INC /TN/ Added +6,943+6.9k

Biggest sellers

BlackRock, Inc. Reduced -608,510-608.5k
GEODE CAPITAL MANAGEMENT, LLC Reduced -146,474-146.5k
STATE STREET CORP Reduced -97,188-97.2k
NORTHERN TRUST CORP Reduced -68,359-68.4k
UBS Group AG Reduced -48,804-48.8k
SMITH, MOORE & CO. Sold out -43,984-44.0k
KENNEDY CAPITAL MANAGEMENT LLC Sold out -42,486-42.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -35,087-35.1k
VANGUARD GROUP INC Reduced -30,431-30.4k
Bank of New York Mellon Corp Reduced -25,297-25.3k

Biggest calls

CITADEL ADVISORS LLC Added $91.8k18.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JB CAPITAL PARTNERS LP 13G · passive investor +1.6 pts · filed 2026-02-09 7.2% +1.6 pts 1.6m≈ $13.9m 2026-02-09

Fell to 5% or below in the last year: Mill Road Capital II, L.P. (4.7%, 2026-06-17), DIMENSIONAL FUND ADVISORS LP (5.0%, 2026-01-21)

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 1 buyingQ4 24: 1 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20241$19.5k1$18.7k—
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JB CAPITAL PARTNERS LP 1.49% of their portfolio Armonk, NY 1,577,8521.6m $8.0m $8.0m 1.49% Added +130.2k +130,231
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,235,3981.2m $6.3m $6.3m 0.00% Reduced -14.7k -14,652
3 Mill Road Capital Management LLC 3.48% of their portfolio Greenwich, CT 1,065,8101.1m $5.4m $5.4m 3.48% Unchanged
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 908,722908.7k $4.6m $4.6m 0.00% Added +130.7k +130,650
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 632,270632.3k $3.2m $3.2m 0.00% Reduced -30.4k -30,431
6 Pacific Ridge Capital Partners, LLC 0.64% of their portfolio LAKE OSWEGO, OR 526,205526.2k $2.7m $2.7m 0.64% Reduced -7.6k -7,598
7 MARTIN & CO INC /TN/ 0.49% of their portfolio Knoxville, TN 525,757525.8k $2.7m $2.7m 0.49% Added +6.9k +6,943
8 RBF Capital, LLC 0.10% of their portfolio RENO, NV 402,652402.7k $2.1m $2.1m 0.10% New
9 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 235,187235.2k $1.2m $1.2m 0.00% Reduced -11.2k -11,190
10 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.03% of their portfolio HOUSTON, TX 234,594234.6k $1.2m $1.2m 0.03% Reduced -22.5k -22,530
11 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 227,806227.8k $1.2m $1.2m 0.00% Unchanged
12 BlackRock, Inc. 0.00% of their portfolio New York, NY 220,663220.7k $1.1m $1.1m 0.00% Reduced -608.5k -608,510
13 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 180,000180.0k $918.0k $918.0k 0.01% Unchanged
14 Truffle Hound Capital, LLC 0.60% of their portfolio BETHESDA, MD 177,321177.3k $904.3k $904.3k 0.60% New
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 153,792153.8k $784.5k $784.5k 0.00% Reduced -146.5k -146,474
16 Teton Advisors, Inc. 0.46% of their portfolio Rye, NY 149,000149.0k $759.9k $759.9k 0.46% Reduced -10.0k -10,000
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 115,413115.4k $588.6k $588.6k 0.00% Reduced -25.3k -25,297
18 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 115,308115.3k $588.1k $588.1k 0.01% Added +6.8k +6,850
19 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 114,321114.3k $583.0k $583.0k 0.04% Added +15.9k +15,854
20 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 99,45199.5k $507.2k $507.2k 0.00% Reduced -400 -400
21 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 83,90083.9k $428.0k $428.0k 0.00% Unchanged
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 56,43056.4k $287.8k $287.8k 0.00% Reduced -68.4k -68,359
23 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 55,59655.6k $263.0k $263.0k 0.01% Added +50 +50
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 46,17846.2k $235.5k $235.5k 0.00% Reduced -97.2k -97,188
25 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 41,55541.6k $211.9k $211.9k 0.01% New
26 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 25,88725.9k $132.0k $132.0k 0.01% Reduced -1.8k -1,842
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 23,82923.8k $121.5k $121.5k 0.00% New
28 Values First Advisors, Inc. 0.06% of their portfolio JOHNSON CITY, TN 22,53022.5k $114.9k $114.9k 0.06% Added +686 +686
29 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 20,19920.2k $104.0k $104.0k 0.00% Reduced -1.4k -1,417
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,04820.0k $102.2k $102.2k 0.00% Reduced -48.8k -48,804
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 19,22519.2k $98.0k $98.0k 0.00% Reduced -7.3k -7,302
32 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 18,14118.1k $92.5k $92.5k 0.00% Reduced -12.6k -12,564
33 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 17,24717.2k $88.0k $88.0k 0.00% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,71416.7k $85.2k $85.2k 0.00% Reduced -8.9k -8,945
35 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 16,08216.1k $82.0k $82.0k 0.00% Reduced -14.9k -14,887
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,45015.4k $78.8k $78.8k 0.00% Reduced -15.8k -15,810
37 Corton Capital Inc. 0.07% of their portfolio Carrying Place, A6 12,06512.1k $61.5k $61.5k 0.07% Reduced -10.5k -10,484
38 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 12,00012.0k $61.2k $61.2k 0.00% Unchanged
39 FMR LLC 0.00% of their portfolio BOSTON, MA 9,8859.9k $50.4k $50.4k 0.00% Added +8.9k +8,929
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,7176.7k $34.3k $34.3k 0.00% Added +4.3k +4,271
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,4142.4k $12.3k $12.3k 0.00% Reduced -5.1k -5,053
42 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 2,1902.2k $11.2k $11.2k 0.00% Unchanged
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0282.0k $10.0k $10.0k 0.00% Reduced -523 -523
44 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,0002.0k $10.1k $10.1k 0.00% Unchanged
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,8841.9k $10.0k $10.0k 0.00% Added +1.2k +1,242
46 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 1,7001.7k $8.7k $8.7k 0.00% Unchanged
47 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,4581.5k $7.4k $7.4k 0.00% Added +1.4k +1,416
48 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 934934 $4.8k $4.8k 0.00% Reduced -7.8k -7,759
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 768768 $3.9k $3.9k 0.00% Reduced -72 -72
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 676676 $3.4k $3.4k 0.00% Reduced -1.9k -1,862
51 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 539539 $2.7k $2.7k 0.00% Reduced -12.4k -12,428
52 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 248248 $1.0k $1.0k 0.00% Added +3 +3
53 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 140140 $714 $714 0.00% Added +72 +72
54 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 135135 $689 $689 0.00% New
55 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 120120 $0 $0 0.00% Reduced -606 -606
56 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 7575 $383 $383 0.00% Reduced -135 -135
57 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 5252 $266 $266 0.00% Added +29 +29
58 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 5151 $260 $260 0.00% First filing
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3232 $163 $163 0.00% New
60 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1717 $87 $87 0.00% New
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22 $11 $11 0.00% Unchanged
62 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 22 $10 $10 0.00% Unchanged
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $5 $5 0.00% Unchanged
64 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
65 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 00 $76 $76 0.00% Reduced -3 -3