Lifeway Foods, Inc.
LWAY- Exchange
- Nasdaq
- Industry
- Dairy Products
- SEC CIK
- 0000814586
In the last 90 days, Lifeway Foods, Inc. insiders filed 2 open-market purchases and 5 sales; 96 institutions reported holding it in 13F filings for Q2 2026, worth $246.1M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Lifeway Foods, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +18 vs. Q2 2023
- Shares held
- 1.81M
- −17.8K (−1.0%) vs. Q2 2023
- Total value
- $18.7M
- +$6.63M (+55.0%) vs. Q2 2023
- New holders
- 20
- 8 more added
- Sold out
- 2
- 6 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LWAY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 96 | $246.1M |
| Q1 2026 | 80 | $96.1M |
| Q4 2025 | 89 | $119.1M |
| Q3 2025 | 98 | $103.9M |
| Q2 2025 | 84 | $81.1M |
| Q1 2025 | 82 | $81.9M |
| Q4 2024 | 86 | $83.3M |
| Q3 2024 | 89 | $87.0M |
| Q2 2024 | 62 | $36.7M |
| Q1 2024 | 52 | $42.7M |
| Q4 2023 | 50 | $30.0M |
| Q3 2023 | 40 | $18.7M |
| Q2 2023 | 23 | $12.1M |
| Q1 2023 | 23 | $9.42M |
| Q4 2022 | 22 | $6.10M |
| Q3 2022 | 18 | $6.33M |
| Q2 2022 | 18 | $5.74M |
| Q1 2022 | 17 | $8.21M |
| Q4 2021 | 21 | $5.26M |
| Q3 2021 | 18 | $6.51M |
| Q2 2021 | 22 | $6.22M |
| Q1 2021 | 23 | $7.04M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Lifeway Foods, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 372,839 | $3.85M | 0.01% | −3,564−0.9% | Reduced |
| Dimensional Fund Advisors LP | 295,747 | $3.06M | 0.00% | +27,678+10.3% | Added |
| Vanguard Group Inc | 258,358 | $2.67M | 0.00% | −6,292−2.4% | Reduced |
| Hillsdale Investment Management Inc. | 203,284 | $2.10M | 0.19% | +203,284 | New |
| EAM Investors, LLC | 130,849 | $1.35M | 0.26% | +130,849 | New |
| Bridgeway Capital Management, LLC | 80,260 | $829.9K | 0.02% | −6,400−7.4% | Reduced |
| Gamco Investors, Inc. Et Al | 49,455 | $511.4K | 0.01% | +19,455+64.9% | Added |
| Geode Capital Management, LLC | 48,128 | $497.8K | 0.00% | +5,690+13.4% | Added |
| Susquehanna International Group, LLP | 42,459 | $439.0K | 0.00% | −35,782−45.7% | Reduced |
| Bank of New York Mellon Corp | 39,169 | $405.0K | 0.00% | +39,169 | New |
| BlackRock Inc. | 34,072 | $352.3K | 0.00% | +11,463+50.7% | Added |
| Marshall Wace, LLP | 29,189 | $301.8K | 0.00% | +29,189 | New |
| Navellier & Associates Inc | 24,200 | $250.2K | 0.04% | +24,200 | New |
| Millennium Management LLC | 22,005 | $227.5K | 0.00% | +22,005 | New |
| Occudo Quantitative Strategies LP | 21,950 | $227.0K | 0.03% | +21,950 | New |
| State Street Corp | 16,788 | $173.6K | 0.00% | +16,788 | New |
| Goldman Sachs Group Inc | 15,909 | $164.5K | 0.00% | +15,909 | New |
| Cubist Systematic Strategies, LLC | 15,482 | $160.1K | 0.00% | +15,482 | New |
| Acadian Asset Management LLC | 13,942 | $143.0K | 0.00% | +13,942 | New |
| Northern Trust Corp | 13,156 | $136.0K | 0.00% | −4,099−23.8% | Reduced |
| GWM Advisors LLC | 12,141 | $125.5K | 0.00% | +11,970+7,000.0% | Added |
| Heron Bay Capital Management | 11,530 | $119.2K | 0.03% | +11,530 | New |
| Teton Advisors, Inc. | 11,000 | $113.7K | 0.04% | +11,000 | New |
| Prelude Capital Management, LLC | 10,971 | $113.4K | 0.01% | +10,971 | New |
| Kahn Brothers Group Inc | 10,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 8,800 | $91.0K | 0.03% | +8,800 | New |
| Royal Bank of Canada | 5,600 | $58.0K | 0.00% | +5,600 | New |
| Citigroup Inc | 2,586 | $26.7K | 0.00% | +2,586 | New |
| UBS Group AG | 1,612 | $16.7K | 0.00% | +1,470+1,035.2% | Added |
| Wells Fargo & Company | 1,568 | $16.2K | 0.00% | +790+101.5% | Added |
| Rhumbline Advisers | 1,400 | $14.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,250 | $12.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 894 | $9.24K | 0.00% | +705+373.0% | Added |
| Tower Research Capital LLC (TRC) | 662 | $6.84K | 0.00% | −1,236−65.1% | Reduced |
| Qube Research & Technologies Ltd | 652 | $6.74K | 0.00% | +652 | New |
| Federation des caisses Desjardins du Quebec | 328 | $3.39K | 0.00% | +328 | New |
| Covestor Ltd | 235 | $2.00K | 0.00% | +235 | New |
| Northwestern Mutual Wealth Management Co | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2 | $21 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Kanen Wealth Management LLC | 0 | $0 | 0.00% | −620,973−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Piershale Financial Group, Inc. | – | – | – | – | Not filed |