Littelfuse, Inc.
US ˙ NasdaqGS ˙ US5370081045

SecurityLFUS / Littelfuse, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership2,908 shares
Latest Disclosed Value $ 779,606
Etf Managers Group, Llc reports 1.50% increase in ownership of LFUS / Littelfuse, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 2,908 shares of Littelfuse, Inc. (US:LFUS) valued at $779,606 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 2,865 shares of Littelfuse, Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $1,329,945 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)
2023-04-18 2023-03-31 13F LITTELFUSE Common Stock 537008104 2,908 43 1.50 780 23.65 0.0252
2023-03-23 2022-12-31 13F LITTELFUSE Common Stock 537008104 2,865 115 4.18 631 15.38 0.0296
2022-11-14 2022-09-30 13F LITTELFUSE Common Stock 537008104 2,750 108 4.09 546 -18.99 0.0175
2022-08-15 2022-06-30 13F LITTELFUSE Common Stock 537008104 2,642 0 0.00 674 0.15 0.0195
2022-05-13 2022-03-31 13F LITTELFUSE Common Stock 537008104 2,642 52 2.01 673 -17.12 0.0135
2022-02-14 2021-12-31 13F LITTELFUSE Common Stock 537008104 2,590 123 4.99 812 18.89 0.0161
2021-11-15 2021-09-30 13F LITTELFUSE Common Stock 537008104 2,467 208 9.21 683 19.20 0.0128
2021-08-16 2021-06-30 13F LITTELFUSE Common Stock 537008104 2,259 -150 -6.23 573 -9.34 0.0093
2021-05-17 2021-03-31 13F LITTELFUSE Common Stock 537008104 2,409 322 15.43 632 19.70 0.0112
2021-02-16 2020-12-31 13F LITTELFUSE Common Stock 537008104 2,087 184 9.67 528 56.21 0.0116
2020-11-16 2020-09-30 13F LITTELFUSE Common Stock 537008104 1,903 98 5.43 338 11.55 0.0107
2020-08-14 2020-06-30 13F LITTELFUSE Common Stock 537008104 1,805 -2,540 -58.46 303 -47.40 0.0107
2020-05-14 2020-03-31 13F LITTELFUSE Common Stock 537008104 4,345 3 0.07 576 -30.94 0.0267
2020-02-14 2019-12-31 13F LITTELFUSE Common Stock 537008104 4,342 -72 -1.63 834 6.51 0.0290
2019-11-14 2019-09-30 13F LITTELFUSE Common Stock 537008104 4,414 -216 -4.67 783 -4.28 0.0282
2019-08-14 2019-06-30 13F LITTELFUSE Common Stock 537008104 4,630 956 26.02 818 22.09 0.0260
2019-05-07 2019-03-31 13F LITTELFUSE Common Stock 537008104 3,674 -200 -5.16 670 0.90 0.0327
2019-02-01 2018-12-31 13F LITTELFUSE Common Stock 537008104 3,874 3,339 624.11 664 526.42 0.0312
2018-11-14 2018-09-30 13F LITTELFUSE Common Stock 537008104 535 -2,704 -83.48 106 -34.16 0.0040
2018-08-14 2018-06-30 13F LITTELFUSE Common Stock 537008104 3,239 -637 -16.43 161 -79.33 0.0116
2018-05-15 2018-03-31 13F LITTELFUSE Common Stock 537008104 3,876 186 5.04 779 6.42 0.0472
2018-02-14 2017-12-31 13F LITTELFUSE Common Stock 537008104 3,690 3,360 1,018.18 732 1,026.15 0.0529
2017-11-14 2017-09-30 13F LITTELFUSE Common Stock 537008104 330 30 10.00 65 30.00 0.0055
2017-08-14 2017-06-30 13F LITTELFUSE Common Stock 537008104 300 67 28.76 50 35.14 0.0042
2017-05-15 2016-03-31 13F LITTELFUSE Common Stock 537008104 233 233 37 0.0270
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.