LCUT / Lifetime Brands, Inc. - Institutionellt ägande - Säljare

Lifetime Brands, Inc.
US ˙ NasdaqGS ˙ US53222Q1031

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 127 −29,83 0 −100,00
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 775 −2,02 1 345 −18,30
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 607 −0,73 29 −34,88
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 588 −6,06 540 −21,63
2025-08-12 13F Dimensional Fund Advisors Lp 1 235 398 −1,17 6 299 2,22
2025-08-14 13F Wells Fargo & Company/mn 2 414 −67,67 12 −66,67
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 405 047 −24,37 1 474 −57,52
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 153 792 −48,78 784 −47,03
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 537 −2,57 49 0,00
2025-08-12 13F Rhumbline Advisers 539 −95,84 3 −96,83
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 165 −0,43 50 −34,21
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 15 450 −50,58 79 −49,35
2025-08-11 13F Citigroup Inc 934 −89,26 5 −90,48
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 083 −3,81 138 0,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 029 −29,36 87 −60,45
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4 484 −24,17 22 −35,29
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 45 −6,25 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 13F State Street Corp 46 178 −67,79 236 −66,71
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 120 −83,47 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 135 −8,87 343 −48,88
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 632 270 −4,59 3 225 −1,32
2025-08-12 13F BlackRock, Inc. 220 663 −73,39 1 125 −72,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 242 −18,56 4 −42,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 768 −8,57 4 −25,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 16 714 −34,86 85 −32,54
2025-08-14 13F/A Barclays Plc 18 141 −40,92 0
2025-08-05 13F Bank of New York Mellon Corp 115 413 −17,98 589 −15,15
2025-06-26 NP USMIX - Extended Market Index Fund 1 017 −29,86 4 −66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 676 −73,36 3 −75,00
2025-08-13 13F Hsbc Holdings Plc 20 199 −6,56 104 −0,95
2025-08-13 13F Teton Advisors, Inc. 149 000 −6,29 760 −3,07
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 104 884 −0,35 535 3,09
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-15 13F Morgan Stanley 19 225 −27,53 98 −24,62
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-13 13F Northern Trust Corp 56 430 −54,78 288 −53,33
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 683 −0,15 443 −43,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 202 −25,18 21 −22,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 28 −9,68 0
2025-08-14 13F Royal Bank Of Canada 1 014 −60,25 5 −61,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
2025-08-07 13F Acadian Asset Management Llc 235 187 −4,54 1 0,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 526 205 −1,42 2 684 1,98
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 −5,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 9 898 −7,69 50 −3,85
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 234 594 −8,76 1 196 −5,60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 81 466 −23,48 415 −20,80
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F UBS Group AG 20 048 −70,88 102 −69,91
2025-08-05 13F Corton Capital Inc. 12 065 −46,49 62 −45,05
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 149 000 −6,29 760 −3,07
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 −3,03 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −40,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-07-30 13F Strategic Blueprint, LLC 25 887 −6,64 132 −2,94
2025-08-13 13F Invesco Ltd. 16 082 −48,07 82 −46,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 909 −28,43 3 −50,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 213 −2,29 1 −100,00
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 99 451 −0,40 507 3,05
2025-07-31 13F Nisa Investment Advisors, Llc 75 −64,29 0 −100,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
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