New Positions
6 managers initiated
Top five by reported value
Lifetime Brands, Inc. NMS:LCUT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new12 added36 reduced11 exited
Total Institutional Holders
53
as of 2025-12-31
Top Holder
JB CAPITAL PARTNERS LP
$6.4M
Largest QoQ Increase
RBF Capital, LLC
+402,652 sh
Largest QoQ Decrease
Bank of New York Mellon Corp
-112,333 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,351 | +14,351 | $56.7K | +$56.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,530 | +11,530 | $45.5K | +$45.5K | — |
| Allworth Financial LP | 2,316 | +2,316 | $9.0K | +$9.0K | — |
| JNBA Financial Advisors | 1,216 | +1,216 | $4.8K | +$4.8K | — |
| Federation des caisses Desjardins du Quebec | 400 | +400 | $1.6K | +$1.6K | — |
| JONES FINANCIAL COMPANIES LLLP | 230 | +230 | $909 | +$909 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 805,304 | +402,652 | $3.2M | +$1.6M | 100.0% |
| JB CAPITAL PARTNERS LP | 1,627,852 | +40,000 | $6.4M | +$285.0K | 2.5% |
| JANE STREET GROUP, LLC | 51,795 | +41,191 | $204.6K | +$163.6K | 388.4% |
| VANGUARD GROUP INC | 644,175 | +11,905 | $2.5M | +$97.6K | 1.9% |
| AMERIPRISE FINANCIAL INC | 913,952 | +527 | $3.6M | +$75.2K | 0.1% |
| BARCLAYS PLC | 18,141 | +1,487 | $92.5K | +$28.1K | 8.9% |
| BlackRock, Inc. | 220,913 | +694 | $872.6K | +$20.4K | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 153,080 | +466 | $604.8K | +$14.0K | 0.3% |
| RENAISSANCE TECHNOLOGIES LLC | 102,151 | +1,300 | $403.5K | +$13.2K | 1.3% |
| Strategic Blueprint, LLC | 26,509 | +339 | $104.7K | +$3.4K | 1.3% |
| BANK OF AMERICA CORP /DE/ | 14,913 | +11 | $58.9K | +$1.2K | 0.1% |
| ADVISOR GROUP HOLDINGS, INC. | 774 | +3 | $3.1K | -$8 | 0.4% |
Reduced(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,123,366 | -75,109 | $4.4M | -$201.1K | -6.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,214 | -29,200 | $846.1K | -$95.9K | -12.0% |
| Pacific Ridge Capital Partners, LLC | 482,065 | -32,388 | $1.9M | -$86.8K | -6.3% |
| Mill Road Capital Management LLC | 1,065,810 | 0 | $4.2M | +$85.3K | 0.0% |
| Teton Advisors, LLC | 76,900 | -21,600 | $303.8K | -$77.4K | -21.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378 | -22 | $54.2K | +$52.7K | -5.5% |
| MARTIN & CO INC /TN/ | 509,574 | -17,970 | $2.0M | -$28.8K | -3.4% |
| FMR LLC | 2,619 | -6,442 | $10.3K | -$24.7K | -71.1% |
| UBS Group AG | 12,634 | -4,975 | $49.9K | -$18.2K | -28.3% |
| AMERICAN CENTURY COMPANIES INC | 227,806 | 0 | $899.8K | +$18.2K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,674 | -4,932 | $101.4K | -$17.0K | -16.1% |
| Truffle Hound Capital, LLC | 200,000 | 0 | $790.0K | +$16.0K | 0.0% |
| MORGAN STANLEY | 11,997 | -3,885 | $47.4K | -$14.1K | -24.5% |
| Values First Advisors, Inc. | 18,571 | -3,735 | $73.4K | -$13.0K | -16.7% |
| Royal Bank of Canada | 2,163 | -1,402 | $8.0K | -$10.0K | -39.3% |
| Empowered Funds, LLC | 124,128 | 0 | $490.3K | +$9.9K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 178,000 | -2,000 | $703.1K | +$6.5K | -1.1% |
| CITIGROUP INC | 1 | -1,113 | $4 | -$4.3K | -99.9% |
| NORTHERN TRUST CORP | 45,645 | 0 | $180.3K | +$3.7K | 0.0% |
| STATE STREET CORP | 43,479 | 0 | $171.7K | +$3.5K | 0.0% |
| SageView Advisory Group, LLC | 54,482 | -664 | $215.2K | +$1.8K | -1.2% |
| GABELLI FUNDS LLC | 12,500 | 0 | $49.4K | +$1.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 936 | -228 | $3.7K | -$808 | -19.6% |
| TD Waterhouse Canada Inc. | 2,000 | 0 | $7.8K | +$220 | 0.0% |
| FIRST HORIZON CORP | 2,190 | 0 | $8.7K | +$176 | 0.0% |
| Investors Research Corp | 1,700 | 0 | $6.7K | +$136 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 48 | -16 | $190 | -$58 | -25.0% |
| IFP Advisors, Inc | 0 | 0 | $35 | +$35 | — |
| GSA CAPITAL PARTNERS LLP | 68,282 | -10,131 | $270 | -$33 | -12.9% |
| EverSource Wealth Advisors, LLC | 587 | -19 | $2.3K | -$27 | -3.1% |
| ACADIAN ASSET MANAGEMENT LLC | 223,815 | -9,056 | $882 | -$17 | -3.9% |
| Optiver Holding B.V. | 98 | 0 | $387 | +$8 | 0.0% |
| LSV ASSET MANAGEMENT | 74,600 | 0 | $295 | +$6 | 0.0% |
| CWM, LLC | 302 | -187 | $1 | -$1 | -38.2% |
| SBI Securities Co., Ltd. | 2 | 0 | $8 | $0 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 0 | $4 | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | -112,333 | $0 | -$434.7K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -46,945 | $0 | -$312.6K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -35,087 | $0 | -$173.0K | — |
| HSBC HOLDINGS PLC | 0 | -20,143 | $0 | -$78.9K | — |
| GOLDMAN SACHS GROUP INC | 0 | -18,717 | $0 | -$72.4K | — |
| ROYCE & ASSOCIATES LP | 0 | -10,723 | $0 | -$41.5K | — |
| Russell Investments Group, Ltd. | 0 | -135 | $0 | -$522 | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -75 | $0 | -$290 | — |
| True Wealth Design, LLC | 0 | -19 | $0 | -$74 | — |
| SRS Capital Advisors, Inc. | 0 | -11 | $0 | -$42 | — |
| SIMPLEX TRADING, LLC | 0 | -57 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 1,627,852 | $6.4M | +40,000 | 2.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,123,366 | $4.4M | -75,109 | -6.3% |
| Mill Road Capital Management LLC | 1,065,810 | $4.2M | 0 | 0.0% |
| AMERIPRISE FINANCIAL INC | 913,952 | $3.6M | +527 | 0.1% |
| RBF Capital, LLC | 805,304 | $3.2M | +402,652 | 100.0% |
| VANGUARD GROUP INC | 644,175 | $2.5M | +11,905 | 1.9% |
| MARTIN & CO INC /TN/ | 509,574 | $2.0M | -17,970 | -3.4% |
| Pacific Ridge Capital Partners, LLC | 482,065 | $1.9M | -32,388 | -6.3% |
| AMERICAN CENTURY COMPANIES INC | 227,806 | $899.8K | 0 | 0.0% |
| BlackRock, Inc. | 220,913 | $872.6K | +694 | 0.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,214 | $846.1K | -29,200 | -12.0% |
| Truffle Hound Capital, LLC | 200,000 | $790.0K | 0 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 178,000 | $703.1K | -2,000 | -1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 153,080 | $604.8K | +466 | 0.3% |
| Empowered Funds, LLC | 124,128 | $490.3K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 102,151 | $403.5K | +1,300 | 1.3% |
| Teton Advisors, LLC | 76,900 | $303.8K | -21,600 | -21.9% |
| SageView Advisory Group, LLC | 54,482 | $215.2K | -664 | -1.2% |
| JANE STREET GROUP, LLC | 51,795 | $204.6K | +41,191 | 388.4% |
| NORTHERN TRUST CORP | 45,645 | $180.3K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LCUT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.