LCUT — LIFETIME BRANDS INC
Reported value held$20.75M
Funds holding (latest)30
SectorConsumer Discretionary
Funds holding (Q2 2026)21
Institutional value$17.68M · 2.08M sh
New / Add / Cut / Exit11 / 9 / 1 / 1
Top-5 / Top-10 concentration82.3% / 95.0%
Institutional holdings change
Accumulating +223.6%
(+1.44M sh)
Institutional value change
Up +378.6%
As of Q2 2026, 21 SEC-registered investment managers reported holding LCUT (LIFETIME BRANDS INC) in their latest 13F filings, with a combined reported value of $17.68M across 2.08M shares. That is +223.6% by share count (+1.44M shares) versus the previous quarter, while reported value moved +378.6%. Ownership is concentrated: the five largest holders account for 82.3% of reported value and the top ten for 95.0%.
Compared with the prior quarter, 11 opened new positions, 9 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LCUT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 948.69K | $8.09M | 0.00% | Add |
| Geode Capital Management history | 318.44K | $2.72M | 0.00% | Add |
| Citadel Advisors history | 165.47K | $1.41M | 0.00% | Add |
| Renaissance Technologies history | 142.95K | $1.22M | 0.00% | Add |
| Millennium Management history | 131.18K | $1.12M | 0.00% | New |
| Northern Trust Corp history | 98.42K | $839.49K | 0.00% | Add |
| Bank of America Corp history | 48.22K | $411.33K | 0.00% | Add |
| Two Sigma Investments history | 42.23K | $360.25K | 0.00% | New |
| Goldman Sachs Group history | 41.01K | $349.81K | 0.00% | New |
| BNY Mellon history | 33.38K | $284.74K | 0.00% | New |
| Charles Schwab Investment Management history | 29.84K | $254.58K | 0.00% | New |
| Invesco Ltd history | 18.68K | $159.31K | 0.00% | New |
| Morgan Stanley history | 15.61K | $133.11K | 0.00% | Add |
| Deutsche Bank AG history | 11.95K | $101.90K | 0.00% | New |
| Wells Fargo & Co history | 11.25K | $95.97K | 0.00% | New |
| Citigroup Inc history | 5.67K | $48.39K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.07K | $45.56K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.06K | $17.54K | 0.00% | Add |
| UBS Group AG history | 1.49K | $12.72K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.19K | $10.15K | 0.00% | New |
| T. Rowe Price Associates history | 10.03K | $86 | 0.00% | New |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 223.67K | $1.28M | 0.00% | Add |
| Geode Capital Management history | 159.49K | $915.66K | 0.00% | Add |
| Renaissance Technologies history | 116.77K | $670.23K | 0.00% | Add |
| Northern Trust Corp history | 45.38K | $260.48K | 0.00% | Reduce |
| UBS Group AG history | 42.69K | $245.02K | 0.00% | Add |
| Bank of America Corp history | 20.72K | $118.94K | 0.00% | Add |
| Marshall Wace history | 11.61K | $66.65K | 0.00% | New |
| Morgan Stanley history | 11.10K | $63.69K | 0.00% | Reduce |
| Citadel Advisors history | 10.24K | $58.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.00K | $11.50K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $6 | 0.00% | Hold |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 644.17K | $2.54M | 0.00% | Add |
| BlackRock Inc history | 220.91K | $872.61K | 0.00% | Hold |
| Geode Capital Management history | 153.08K | $604.79K | 0.00% | Hold |
| Renaissance Technologies history | 102.15K | $403.50K | 0.00% | Add |
| Northern Trust Corp history | 45.65K | $180.30K | 0.00% | Hold |
| Arrowstreet Capital history | 25.67K | $101.41K | 0.00% | Reduce |
| Bank of America Corp history | 14.91K | $58.91K | 0.00% | Hold |
| Citadel Advisors history | 14.35K | $56.69K | 0.00% | New |
| UBS Group AG history | 12.63K | $49.91K | 0.00% | Reduce |
| Morgan Stanley history | 12.00K | $47.39K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.62K | $10.35K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $4 | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 632.27K | $2.45M | 0.00% | Hold |
| BlackRock Inc history | 220.22K | $852.25K | 0.00% | Hold |
| Geode Capital Management history | 152.61K | $590.74K | 0.00% | Reduce |
| BNY Mellon history | 112.33K | $434.73K | 0.00% | Reduce |
| Renaissance Technologies history | 100.85K | $390.29K | 0.00% | Add |
| Northern Trust Corp history | 45.65K | $176.65K | 0.00% | Reduce |
| Arrowstreet Capital history | 30.61K | $118.44K | 0.00% | New |
| Goldman Sachs Group history | 18.72K | $72.44K | 0.00% | Add |
| UBS Group AG history | 17.61K | $68.15K | 0.00% | Reduce |
| Morgan Stanley history | 15.88K | $61.46K | 0.00% | Reduce |
| Bank of America Corp history | 14.90K | $57.67K | 0.00% | Reduce |
| Royce & Associates history | 10.72K | $41.50K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.06K | $35.07K | 0.00% | Reduce |
| Citigroup Inc history | 1.11K | $4.31K | 0.00% | Add |
Q2 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 632.27K | $3.22M | 0.00% | Reduce |
| BlackRock Inc history | 220.66K | $1.13M | 0.00% | Reduce |
| Geode Capital Management history | 153.79K | $784.49K | 0.00% | Reduce |
| BNY Mellon history | 115.41K | $588.61K | 0.00% | Reduce |
| Renaissance Technologies history | 99.45K | $507.20K | 0.00% | Hold |
| Northern Trust Corp history | 56.43K | $287.79K | 0.00% | Reduce |
| AQR Capital Management history | 23.83K | $121.53K | 0.00% | New |
| UBS Group AG history | 20.05K | $102.25K | 0.00% | Reduce |
| Morgan Stanley history | 19.23K | $98.05K | 0.00% | Reduce |
| Citadel Advisors history | 18.00K | $91.80K | 0.00% | Reduce |
| Bank of America Corp history | 16.71K | $85.24K | 0.00% | Reduce |
| Invesco Ltd history | 16.08K | $82.02K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.45K | $78.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 9.88K | $50.41K | 0.00% | Add |
| Wells Fargo & Co history | 2.41K | $12.31K | 0.00% | Reduce |
| Citigroup Inc history | 934 | $4.76K | 0.00% | Reduce |
| PNC Financial Services history | 140 | $714 | 0.00% | Add |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 829.17K | $4.09M | 0.00% | Reduce |
| Vanguard Group history | 662.70K | $3.27M | 0.00% | Hold |
| Geode Capital Management history | 300.27K | $1.48M | 0.00% | Add |
| BNY Mellon history | 140.71K | $693.70K | 0.00% | Add |
| Northern Trust Corp history | 124.79K | $615.21K | 0.00% | Reduce |
| Renaissance Technologies history | 99.85K | $492.26K | 0.00% | Reduce |
| UBS Group AG history | 68.85K | $339.44K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 35.09K | $172.98K | 0.00% | Hold |
| Goldman Sachs Group history | 31.26K | $154.11K | 0.00% | Reduce |
| Invesco Ltd history | 30.97K | $152.68K | 0.00% | Reduce |
| Morgan Stanley history | 26.53K | $130.78K | 0.00% | Reduce |
| Bank of America Corp history | 25.66K | $126.50K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 22.55K | $111.17K | 0.00% | Reduce |
| Citadel Advisors history | 22.48K | $110.82K | 0.00% | Reduce |
| Millennium Management history | 12.40K | $61.11K | 0.00% | Reduce |
| Prudential Financial history | 11.48K | $56.59K | 0.00% | Add |
| Royce & Associates history | 10.72K | $52.86K | 0.00% | Hold |
| Citigroup Inc history | 8.69K | $42.86K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.47K | $36.81K | 0.00% | Add |
| Legal & General Investment Management America history | 1.07K | $5.27K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 956 | $4.71K | 0.00% | Add |
| PNC Financial Services history | 68 | $335 | 0.00% | New |
New Positions (Q2 2026)
- Millennium Management 131.18K sh · $1.12M
- Two Sigma Investments 42.23K sh · $360.25K
- Goldman Sachs Group 41.01K sh · $349.81K
- BNY Mellon 33.38K sh · $284.74K
- Charles Schwab Investment Management 29.84K sh · $254.58K
- Invesco Ltd 18.68K sh · $159.31K
- Deutsche Bank AG 11.95K sh · $101.90K
- Wells Fargo & Co 11.25K sh · $95.97K
- JPMorgan Chase & Co 5.07K sh · $45.56K
- Legal & General Investment Management America 1.19K sh · $10.15K
- T. Rowe Price Associates 10.03K sh · $86
Fully Exited (vs previous quarter)
- Marshall Wace sold 11.61K sh · $66.65K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 948.69K | 223.67K | 220.91K | 220.22K | 220.66K | 829.17K | 841.38K | 828.02K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 318.44K | 159.49K | 153.08K | 152.61K | 153.79K | 300.27K | 293.60K | 294.29K | 283.17K | 124.17K | 114.74K | 114.74K | 114.66K | 232.92K | 217.27K | 215.78K | 213.60K | 210.18K | 202.62K | 205.36K |
| Citadel Advisors | 165.47K | 10.24K | 14.35K | — | 18.00K | 22.48K | 49.02K | 110.54K | 102.89K | 30.00K | 21.08K | 65.34K | 71.87K | 22.74K | 13.85K | 33.36K | 12.30K | — | 26.90K | 37.70K |
| Renaissance Technologies | 142.95K | 116.77K | 102.15K | 100.85K | 99.45K | 99.85K | 104.35K | 119.18K | 108.05K | 94.15K | 144.55K | 171.30K | 210.70K | 130.90K | 62.60K | 68.50K | 88.41K | 79.50K | 71.80K | 69.80K |
| Millennium Management | 131.18K | — | — | — | — | 12.40K | 18.43K | 23.66K | — | 171.17K | 69.59K | 177.32K | 287.66K | — | — | — | — | 61.02K | 25.87K | — |
| Northern Trust Corp | 98.42K | 45.38K | 45.65K | 45.65K | 56.43K | 124.79K | 133.16K | 108.72K | 41.90K | 39.16K | 42.80K | 22.36K | 22.65K | 103.76K | 102.68K | 102.81K | 103.74K | 103.32K | 108.20K | 111.26K |
| Bank of America Corp | 48.22K | 20.72K | 14.91K | 14.90K | 16.71K | 25.66K | 29.91K | 18.01K | 13.70K | 5.46K | 8.25K | 546 | 2.57K | 14.16K | 9.32K | 2.26K | 2.77K | 3.94K | 9.96K | 5.37K |
| Two Sigma Investments | 42.23K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 41.01K | — | — | 18.72K | 15.45K | 31.26K | 33.63K | 29.44K | 25.43K | 89.70K | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 33.38K | — | — | 112.33K | 115.41K | 140.71K | 38.02K | 142.55K | 151.19K | 123.08K | 130.79K | 122.48K | 122.23K | 156.78K | 156.21K | 132.58K | 127.29K | 132.90K | 127.46K | 112.45K |
| Charles Schwab Investment Management | 29.84K | — | — | — | — | 35.09K | 35.09K | 35.09K | 35.09K | — | — | — | — | 34.90K | 34.90K | 33.70K | 33.70K | 32.88K | 32.29K | 32.29K |
| Invesco Ltd | 18.68K | — | — | — | 16.08K | 30.97K | 39.68K | 39.43K | 69.45K | 33.45K | — | — | — | — | 27.79K | — | — | — | 22.98K | 135.63K |
| Morgan Stanley | 15.61K | 11.10K | 12.00K | 15.88K | 19.23K | 26.53K | 53.58K | 34.39K | 44.52K | 13.67K | 956 | 2.31K | 4.25K | 11.28K | 13.80K | 8.17K | 20.58K | 20.54K | 21.39K | 17.96K |
| Deutsche Bank AG | 11.95K | — | — | — | — | — | — | — | — | — | — | — | — | 7.85K | 5.25K | 5.16K | 6.02K | 6.89K | 7.71K | 7.35K |
| Wells Fargo & Co | 11.25K | — | — | — | 2.41K | 7.47K | 7.30K | 5.71K | 5.46K | 89 | 87 | 83 | 87 | 2.27K | — | 29 | 157 | 10.80K | 15.08K | 14.13K |
| Citigroup Inc | 5.67K | 1 | 1 | 1.11K | 934 | 8.69K | 9.59K | 9.06K | 2.79K | 62.24K | 29.20K | — | — | 39 | 148 | 195 | 930 | 547 | 3.19K | 1.40K |
| JPMorgan Chase & Co | 5.07K | — | — | — | — | 22.55K | 45.59K | 5.40K | 5.30K | 39.01K | 9.21K | 3.39K | 4.27K | 114.72K | 231.61K | 248.66K | 283.93K | 289.37K | 319.82K | 323.84K |
| Fidelity Management & Research (FMR) | 2.06K | 2.00K | 2.62K | 9.06K | 9.88K | 956 | 575 | 204 | 153 | 153 | 153 | 249 | 632 | 522 | 393 | 796 | 228 | 287 | 68 | 1 |
| UBS Group AG | 1.49K | 42.69K | 12.63K | 17.61K | 20.05K | 68.85K | 83.64K | 5.97K | 5.55K | 1.62K | 246 | 133 | 1.04K | 4.15K | 4.72K | 671 | 1.46K | 3.48K | 4.66K | 56 |
| Legal & General Investment Management America | 1.19K | — | — | — | — | 1.07K | 1.07K | 1.07K | 1.07K | — | — | — | — | 1.06K | 1.06K | 1.06K | 1.06K | 1.06K | 1.06K | 1.06K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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