Littelfuse, Inc.
DE ˙ DB ˙ US5370081045
€414.00 ↑10.00 (2.48%)
2026-06-03
주가
SecurityDE:LFS / Littelfuse, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership63,221 shares
Latest Disclosed Value $ 21,454,226
Quantinno Capital Management LP reports 3.89% decrease in ownership of LFS / Littelfuse, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 63,221 shares of Littelfuse, Inc. (DE:LFS) valued at $17,954,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 65,779 shares of Littelfuse, Inc.. This represents a change in shares of -3.89% during the quarter. The current value of the position is $26,173,494 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LITTELFUSE COM 537008104 63,221 -2,558 -3.89 21,454 28.96 0.0358
2026-02-17 2025-12-31 13F LITTELFUSE COM 537008104 65,779 1,013 1.56 16,637 -0.83 0.0334
2025-11-14 2025-09-30 13F LITTELFUSE COM 537008104 64,766 38,138 143.23 16,775 177.87 0.0458
2025-08-14 2025-06-30 13F LITTELFUSE COM 537008104 26,628 21,101 381.78 6,038 455.38 0.0261
2025-05-12 2025-03-31 13F LITTELFUSE COM 537008104 5,527 3,803 220.59 1,088 167.73 0.0071
2025-02-14 2024-12-31 13F LITTELFUSE COM 537008104 1,724 -334 -16.23 406 -25.64 0.0040
2024-11-14 2024-09-30 13F LITTELFUSE COM 537008104 2,058 433 26.65 546 31.57 0.0071
2024-08-14 2024-06-30 13F LITTELFUSE COM 537008104 1,625 -1,021 -38.59 416 -35.26 0.0075
2024-05-14 2024-03-31 13F LITTELFUSE COM 537008104 2,646 34 1.30 641 -8.30 0.0139
2024-02-14 2023-12-31 13F LITTELFUSE COM 537008104 2,612 -297 -10.21 699 -2.78 0.0245
2023-11-14 2023-09-30 13F LITTELFUSE COM 537008104 2,909 -19 -0.65 719 -15.71 0.0327
2023-08-04 2023-06-30 13F LITTELFUSE COM 537008104 2,928 -179 -5.76 853 2.40 0.0487
2023-05-03 2023-03-31 13F LITTELFUSE COM 537008104 3,107 -114 -3.54 833 17.49 0.0551
2023-02-13 2022-12-31 13F LITTELFUSE COM 537008104 3,221 3,221 709 0.0529
2022-11-07 2022-09-30 13F LITTELFUSE COM 537008104 0 -2,675 -100.00 0 -100.00
2022-08-15 2022-06-30 13F LITTELFUSE COM 537008104 2,675 2,675 680 0.0981
2022-05-12 2022-03-31 13F LITTELFUSE COM 537008104 0 -1,397 -100.00 0 -100.00
2022-02-14 2021-12-31 13F LITTELFUSE COM 537008104 1,397 1,397 440 0.0797
2021-05-17 2021-03-31 13F LITTELFUSE COM 537008104 0 -2,177 -100.00 0 -100.00
2021-02-09 2020-12-31 13F LITTELFUSE COM 537008104 2,177 -68 -3.03 554 39.20 0.4283
2020-11-16 2020-09-30 13F LITTELFUSE COM 537008104 2,245 2,245 398 0.2662
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.