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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2 | $21 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $1.03K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 235 | $2.00K | 0.00% | +235 | New |
| Federation des caisses Desjardins du Quebec | 328 | $3.39K | 0.00% | +328 | New |
| Qube Research & Technologies Ltd | 652 | $6.74K | 0.00% | +652 | New |
| Tower Research Capital LLC (TRC) | 662 | $6.84K | 0.00% | −1,236−65.1% | Reduced |
| Morgan Stanley | 894 | $9.24K | 0.00% | +705+373.0% | Added |
| Advisor Group Holdings, Inc. | 1,250 | $12.9K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,400 | $14.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,568 | $16.2K | 0.00% | +790+101.5% | Added |
| UBS Group AG | 1,612 | $16.7K | 0.00% | +1,470+1,035.2% | Added |
| Citigroup Inc | 2,586 | $26.7K | 0.00% | +2,586 | New |
| Royal Bank of Canada | 5,600 | $58.0K | 0.00% | +5,600 | New |
| Denali Advisors LLC | 8,800 | $91.0K | 0.03% | +8,800 | New |
| Kahn Brothers Group Inc | 10,000 | $103.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,971 | $113.4K | 0.01% | +10,971 | New |
| Teton Advisors, Inc. | 11,000 | $113.7K | 0.04% | +11,000 | New |
| Heron Bay Capital Management | 11,530 | $119.2K | 0.03% | +11,530 | New |
| GWM Advisors LLC | 12,141 | $125.5K | 0.00% | +11,970+7,000.0% | Added |
| Northern Trust Corp | 13,156 | $136.0K | 0.00% | −4,099−23.8% | Reduced |
| Acadian Asset Management LLC | 13,942 | $143.0K | 0.00% | +13,942 | New |
| Cubist Systematic Strategies, LLC | 15,482 | $160.1K | 0.00% | +15,482 | New |
| Goldman Sachs Group Inc | 15,909 | $164.5K | 0.00% | +15,909 | New |
| State Street Corp | 16,788 | $173.6K | 0.00% | +16,788 | New |
| Occudo Quantitative Strategies LP | 21,950 | $227.0K | 0.03% | +21,950 | New |
| Millennium Management LLC | 22,005 | $227.5K | 0.00% | +22,005 | New |
| Navellier & Associates Inc | 24,200 | $250.2K | 0.04% | +24,200 | New |
| Marshall Wace, LLP | 29,189 | $301.8K | 0.00% | +29,189 | New |
| BlackRock Inc. | 34,072 | $352.3K | 0.00% | +11,463+50.7% | Added |
| Bank of New York Mellon Corp | 39,169 | $405.0K | 0.00% | +39,169 | New |
| Susquehanna International Group, LLP | 42,459 | $439.0K | 0.00% | −35,782−45.7% | Reduced |
| Geode Capital Management, LLC | 48,128 | $497.8K | 0.00% | +5,690+13.4% | Added |
| Gamco Investors, Inc. Et Al | 49,455 | $511.4K | 0.01% | +19,455+64.9% | Added |
| Bridgeway Capital Management, LLC | 80,260 | $829.9K | 0.02% | −6,400−7.4% | Reduced |
| EAM Investors, LLC | 130,849 | $1.35M | 0.26% | +130,849 | New |
| Hillsdale Investment Management Inc. | 203,284 | $2.10M | 0.19% | +203,284 | New |
| Vanguard Group Inc | 258,358 | $2.67M | 0.00% | −6,292−2.4% | Reduced |
| Dimensional Fund Advisors LP | 295,747 | $3.06M | 0.00% | +27,678+10.3% | Added |
| Renaissance Technologies LLC | 372,839 | $3.85M | 0.01% | −3,564−0.9% | Reduced |
| 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 |