Fund shareholders of Lifetime Brands Inc
ISIN US53222Q1031 · United States · LEI 549300GS38DC0OHLYK32
- Fund shareholders
- 99
- Of which ETFs
- 18 81 other funds
- Value held
- 25.7M $
- Share of capital
- 13.2 % of 23M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 403,605 | 3.4M $ | 0.00 % | 1.76 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 286,330 | 2.4M $ | 0.01 % | 1.25 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 256,863 | 2.2M $ | 0.00 % | 1.12 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 227,231 | 1.9M $ | 0.01 % | 0.99 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 192,700 | 1.6M $ | 0.20 % | 0.84 % | as of May 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 178,000 | 1.5M $ | 0.03 % | 0.77 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 140,825 | 1.2M $ | 0.00 % | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 134,485 | 1.1M $ | 0.00 % | 0.59 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 106,254 | 906.3K $ | 0.01 % | 0.46 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 67,974 | 568.9K $ | 0.01 % | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 67,590 | 577.9K $ | 0.00 % | 0.29 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 66,993 | 560.7K $ | 0.00 % | 0.29 % | as of Jul 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 59,931 | 501.6K $ | 0.01 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 59,660 | 499.4K $ | 0.00 % | 0.26 % | as of Jul 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 50,766 | 433K $ | 0.03 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 50,000 | 426.5K $ | 0.43 % | 0.22 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 42,821 | 358.4K $ | 0.00 % | 0.19 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 41,032 | 350K $ | 0.02 % | 0.18 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 40,900 | 348.9K $ | 0.16 % | 0.18 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 38,957 | 326.1K $ | 0.00 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 38,895 | 325.6K $ | 0.25 % | 0.17 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 35,120 | 299.6K $ | 0.20 % | 0.15 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 32,009 | 267.9K $ | 0.03 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 29,825 | 249.6K $ | 0.00 % | 0.13 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 26,030 | 217.9K $ | 0.00 % | 0.11 % | as of Jul 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 22,879 | 195.2K $ | 0.00 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,506 | 183.9K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 19,213 | 164.3K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,347 | 145.2K $ | 0.00 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 17,268 | 147.3K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 17,215 | 146.8K $ | 0.01 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 16,431 | 137.5K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 16,397 | 137.2K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 15,165 | 129.7K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 14,034 | 117.5K $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,509 | 115.5K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 12,500 | 106.6K $ | 0.40 % | 0.05 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 12,016 | 102.5K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,700 | 82.7K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,691 | 72.7K $ | 0.00 % | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,813 | 58.1K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,400 | 53.6K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,355 | 54.2K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 6,122 | 52.2K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 5,824 | 48.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 5,471 | 46.7K $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,223 | 44.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,936 | 41.3K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 4,700 | 40.1K $ | 0.02 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 4,058 | 34.6K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,000 | 34.1K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 3,551 | 30.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 3,400 | 29K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,339 | 28.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,931 | 25K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,751 | 23.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,607 | 22.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,600 | 21.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,577 | 22K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,970 | 16.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,914 | 16.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,844 | 15.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,800 | 15.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 1,800 | 15.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,777 | 15.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,600 | 13.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,589 | 13.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,500 | 12.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,433 | 12K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,362 | 11.4K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,175 | 10K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,111 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,110 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,076 | 9K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 1,029 | 8.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,017 | 8.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,002 | 8.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 978 | 8.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 785 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 649 | 5.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 645 | 5.5K $ | 0.00 % | as of May 31, 2026 ↗ | |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 511 | 4.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 499 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 403 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 400 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 399 | 3.4K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 300 | 2.5K $ | 0.00 % | as of Jul 31, 2026 ↗ | |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 285 | 2.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 241 | 2.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 158 | 1.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 74 | 619.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 66 | 563 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 51 | 436.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 50 | 426.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 33 | 281.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 30 | 255.9 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 18 | 153.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 10 | 83.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 25.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.43 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.40 % | as of Jun 30, 2026 ↗ |
| Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 0.25 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.20 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.20 % | as of May 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.16 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.03 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 99 | +49 | 3,025,022 | -4.4 % |
| 2026Q2 | 50 | 0 | 3,165,170 | +2.6 % |
| 2026Q1 | 50 | -7 | 3,083,544 | -12.9 % |
| 2025Q4 | 57 | -10 | 3,541,497 | -7.2 % |
| 2025Q3 | 67 | -50 | 3,817,697 | -10.1 % |
| 2025Q2 | 117 | -3 | 4,245,311 | +2.1 % |
| 2025Q1 | 120 | 0 | 4,156,824 | -6.3 % |
| 2024Q4 | 120 | +36 | 4,435,735 | +15.4 % |
| 2024Q3 | 84 | +26 | 3,843,326 | +14.0 % |
| 2024Q2 | 58 | +1 | 3,370,723 | +3.7 % |
| 2024Q1 | 57 | -1 | 3,249,566 | +3.6 % |
| 2023Q4 | 58 | 3,137,105 |
Institutional managers
50 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JB CAPITAL PARTNERS LP | 1,627,852 | 9.3M $ | as of Mar 31, 2026 |
| Mill Road Capital Management LLC | 1,065,810 | 6.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,064,097 | 6.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 922,216 | 5.3M $ | as of Mar 31, 2026 |
| MARTIN & CO INC /TN/ | 532,041 | 3.1M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 495,737 | 2.8M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 402,452 | 2.3M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 236,658 | 1.4K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 227,686 | 1.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 223,669 | 1.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,214 | 1.2M $ | as of Mar 31, 2026 |
| Truffle Hound Capital, LLC | 200,000 | 1.1M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 178,000 | 1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 159,491 | 915.7K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 124,128 | 712.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 116,765 | 670.2K $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 74,600 | 428 $ | as of Mar 31, 2026 |
| Creative Planning | 54,639 | 313.6K $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 50,900 | 292.2K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 46,775 | 268 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 45,380 | 260.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 45,079 | 258.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 42,686 | 245K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 34,722 | 199.3K $ | as of Mar 31, 2026 |
| BAILARD, INC. | 27,089 | 155.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Lifetime Brands Inc". https://titelia.com/en/stocks/lifetime-brands-inc-US53222Q1031