Lifetime Brands

LCUT • NASDAQ

Lifetime Brands is a furnishings, fixtures & appliances company in the consumer cyclical sector on NASDAQ, led by Robert Kay, with a market cap of $92.4M. As of Q3 2025, 41% of shares are held by 56 institutional investors, with JB CAPITAL PARTNERS LP as the largest holder at 7.01%.

CEORobert Kay

Market Cap$92.4M

Furnishings, Fixtures & Appliances

Consumer Cyclical

Employees1.2K

Websitelifetimebrands.com

Country

United States of America

Overview

Overview of institutional ownership in LCUT as of Q3 2025 with a market cap of $87.7M

All Institutions

Institutions: 56
Value Held: $35.5M
Shares Held: 9.2M
Avg Position: $634.3K
Median Position: $70.3K

Hedge Funds

Hedge Funds: 5
Value Held: $7.7M
Shares Held: 2.0M
Avg Position: $1.5M
Median Position: $390.3K

Ownership Breakdown

Institutional (non-HF)

31.69%

$27.8M

Hedge Funds

8.82%

$7.7M

Retail & Other

59.49%

$52.2M

Based on market cap of $87.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LCUT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	$6.1M 1.05% of portfolio	7.01% 1.6M shares	Q1 2021 Held for 4y 8m	$584.1M
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$4.6M 0.00% of portfolio	5.29% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
M Mill Road Capital Management LLC Private Equity	Thomas Edward Lynch Chairman	$4.1M 2.15% of portfolio	4.70% 1.1M shares	Q4 2020 Held for 4y 11m	$191.8M
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$3.5M 0.00% of portfolio	4.03% 913.4K shares	Q3 2015 Held for 10y 2m	$433.11B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$2.4M 0.00% of portfolio	2.79% 632.3K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
M MARTIN & CO INC /TN/ RIA/Wealth	Michael Wright Holt CEO	$2.0M 0.36% of portfolio	2.33% 527.5K shares	Q3 2017 Held for 8y 2m	$561.9M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	$2.0M 0.43% of portfolio	2.27% 514.5K shares	Q4 2013 Held for 11y 11m	$460.6M
R RBF Capital, LLC Institution	-	$1.6M 0.07% of portfolio	1.78% 402.7K shares	Q2 2025 Held for 5 months	$2.2B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	$942.0K 0.02% of portfolio	1.07% 243.4K shares	≤ Q2 2013 Held for 12y 5m+	$4.7B
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	Gillian Morna Therese Savage CEO	$901.2K 0.00% of portfolio	1.03% 232.9K shares	Q2 2020 Held for 5y 5m	$51.5B

Net Capital Flow

Institutional buying and selling activity for LCUT in Q3 2025

Traded: −$622.0K
Buyers: 21
Sellers: 36
Total Bought: +$476.5K
Total Sold: −$1.1M
Avg Position: $514.8K

Biggest Buyers

Institution	Net Bought	Current Position
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$118.4K +30.6K shares	$118.4K 30.6K shares
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	+$87.8K +22.7K shares	$774.0K 200.0K shares
R ROYCE & ASSOCIATES LLC Institution	+$41.5K +10.7K shares	$41.5K 10.7K shares
J JANE STREET GROUP, LLC Institution	+$41.0K +10.6K shares	$41.0K 10.6K shares
J JB CAPITAL PARTNERS LP Hedge Fund•Value	+$38.7K +10.0K shares	$6.1M 1.6M shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$34.1K +8.8K shares	$942.0K 243.4K shares
Empowered Funds, LLC ETF Provider	+$34.1K +8.8K shares	$480.4K 124.1K shares
AMERIPRISE FINANCIAL INC Institution	+$18.2K +4.7K shares	$3.5M 913.4K shares
R ROYAL BANK OF CANADA Institution	+$14.5K +3.7K shares	$18.4K 4.8K shares
GOLDMAN SACHS GROUP INC Institution	+$12.6K +3.3K shares	$72.4K 18.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
Y Y-Intercept Ltd Institution	−$211.9K −41.6K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$142.9K −36.9K shares	$4.6M 1.2M shares
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	−$139.0K −35.9K shares	$303.5K 78.4K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$121.5K −23.8K shares	Sold Off 0 shares
Q Qube Research & Technologies Ltd Institution	−$88.0K −17.2K shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$82.0K −16.1K shares	Sold Off 0 shares
C Corton Capital Inc. Institution	−$61.5K −12.1K shares	Sold Off 0 shares
Pacific Ridge Capital Partners, LLC Long Only Manager	−$45.5K −11.8K shares	$2.0M 514.5K shares
NORTHERN TRUST CORP Institution	−$41.7K −10.8K shares	$176.6K 45.6K shares
L LSV ASSET MANAGEMENT Long Only Manager	−$36.0K −9.3K shares	$288.7K 74.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LCUT in Q3 2025

New Positions: 4
New Value: $17.9K
Exited Positions: 12
Exited Value: $582.0K

New Positions

Institution	Position Value
Hanson McClain, Inc. RIA/Wealth	$9.0K 2.3K shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$8.5K 2.2K shares
O Optiver Holding B.V. Institution	$379.0 98.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$42.0 11.0 shares

Exited Positions

Institution	Previous Position
Y Y-Intercept Ltd Institution	$211.9K 41.6K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	$121.5K 23.8K shares
Q Qube Research & Technologies Ltd Institution	$88.0K 17.2K shares
Invesco Ltd. ETF Provider	$82.0K 16.1K shares
C Corton Capital Inc. Institution	$61.5K 12.1K shares
WELLS FARGO & COMPANY/MN Institution	$12.3K 2.4K shares
RHUMBLINE ADVISERS Long Only Manager	$2.7K 539.0 shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	$1.0K 248.0 shares
PNC FINANCIAL SERVICES GROUP, INC. Institution	$714.0 140.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$163.0 32.0 shares

Options Activity

Institutions with the largest Call and Put options positions in LCUT as of Q3 2025

Call Positions: 1
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with LCUT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
M Mill Road Capital Management LLC Private Equity	Thomas Edward Lynch Chairman	2.15% $4.1M	4.70% 1.1M shares	Q4 2020 Held for 4y 11m	$191.8M
J JB CAPITAL PARTNERS LP Hedge Fund•Value	Alan Wayne Weber CCO	1.05% $6.1M	7.01% 1.6M shares	Q1 2021 Held for 4y 8m	$584.1M
T Truffle Hound Capital, LLC Hedge Fund•Long/Short	Stephen Raymond Bauer CEO	0.62% $774.0K	0.88% 200.0K shares	Q2 2025 Held for 5 months	$124.6M
Pacific Ridge Capital Partners, LLC Long Only Manager	Mark Daniel Cooper President	0.43% $2.0M	2.27% 514.5K shares	Q4 2013 Held for 11y 11m	$460.6M
M MARTIN & CO INC /TN/ RIA/Wealth	Michael Wright Holt CEO	0.36% $2.0M	2.33% 527.5K shares	Q3 2017 Held for 8y 2m	$561.9M
R RBF Capital, LLC Institution	-	0.07% $1.6M	1.78% 402.7K shares	Q2 2025 Held for 5 months	$2.2B
Values First Advisors, Inc. RIA/Wealth	Larry Alexander Ellis CEO	0.05% $86.3K	0.10% 22.3K shares	Q4 2019 Held for 5y 11m	$186.1M
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant	David Khabie-Zeitoune CEO	0.03% $303.5K	0.35% 78.4K shares	Q2 2024 Held for 1y 5m	$1.1B
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.02% $942.0K	1.07% 243.4K shares	≤ Q2 2013 Held for 12y 5m+	$4.7B
S SageView Advisory Group, LLC RIA/Wealth	John Turnbull Longley CEO	0.01% $213.4K	0.24% 55.1K shares	Q4 2022 Held for 2y 11m	$2.9B

Hedge Fund Spotlight

Discover hedge funds investing in LCUT

RENAISSANCE TECHNOLOGIES LLC

Hedge Fund • Quant

Portfolio ManagerPeter Fitzhugh Brown

Portfolio Value: $75.8B
Positions: 3,419
Last Reported: Q3 2025

Sector Allocation

Position in Lifetime Brands

Market Value: $390.3K
Shares Held: 100.9K
Portfolio Weight: 0.00%
Owned Since: 2013-Q4

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