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, Q4 2023
Institutional positions in Lifeway Foods, Inc. as of Dec 31, 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
- 50
- +10 vs. Q3 2023
- Shares held
- 2.24M
- +428.8K (+23.7%) vs. Q3 2023
- Total value
- $30.0M
- +$11.3M (+60.4%) vs. Q3 2023
- New holders
- 12
- 23 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Lifeway Foods, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 410,310 | $5.50M | 0.01% | +37,471+10.1% | Added |
| Dimensional Fund Advisors LP | 317,479 | $4.26M | 0.00% | +21,732+7.3% | Added |
| Vanguard Group Inc | 260,569 | $3.49M | 0.00% | +2,211+0.9% | Added |
| Hillsdale Investment Management Inc. | 235,097 | $3.15M | 0.26% | +31,813+15.6% | Added |
| Millennium Management LLC | 97,250 | $1.30M | 0.00% | +75,245+341.9% | Added |
| Marshall Wace, LLP | 91,750 | $1.23M | 0.00% | +62,561+214.3% | Added |
| Gamco Investors, Inc. Et Al | 79,600 | $1.07M | 0.01% | +30,145+61.0% | Added |
| Bridgeway Capital Management, LLC | 67,139 | $900.3K | 0.02% | −13,121−16.3% | Reduced |
| Geode Capital Management, LLC | 60,827 | $815.8K | 0.00% | +12,699+26.4% | Added |
| EAM Investors, LLC | 49,532 | $664.2K | 0.12% | −81,317−62.1% | Reduced |
| BlackRock Inc. | 46,331 | $621.3K | 0.00% | +12,259+36.0% | Added |
| Laurion Capital Management LP | 43,388 | $581.8K | 0.02% | +43,388 | New |
| Man Group plc | 40,405 | $541.8K | 0.00% | +40,405 | New |
| Bank of New York Mellon Corp | 39,169 | $525.3K | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 37,181 | $498.6K | 0.07% | +12,981+53.6% | Added |
| Susquehanna International Group, LLP | 31,771 | $426.0K | 0.00% | −10,688−25.2% | Reduced |
| Northern Trust Corp | 25,186 | $337.7K | 0.00% | +12,030+91.4% | Added |
| Jump Financial, LLC | 22,617 | $303.3K | 0.01% | +22,617 | New |
| State Street Corp | 20,388 | $273.4K | 0.00% | +3,600+21.4% | Added |
| Jane Street Group, LLC | 19,144 | $256.7K | 0.00% | +19,144 | New |
| 683 Capital Management, LLC | 18,239 | $244.6K | 0.02% | +18,239 | New |
| Acadian Asset Management LLC | 17,807 | $238.0K | 0.00% | +3,865+27.7% | Added |
| Citadel Advisors LLC | 15,104 | $202.5K | 0.00% | +15,104 | New |
| Barclays PLC | 14,511 | $194.6K | 0.00% | +14,511 | New |
| Denali Advisors LLC | 14,300 | $191.8K | 0.06% | +5,500+62.5% | Added |
| Cubist Systematic Strategies, LLC | 14,172 | $190.0K | 0.00% | −1,310−8.5% | Reduced |
| Bailard, Inc. | 13,929 | $186.8K | 0.01% | +13,929 | New |
| Two Sigma Investments, LP | 13,556 | $181.8K | 0.00% | +13,556 | New |
| Goldman Sachs Group Inc | 11,971 | $160.5K | 0.00% | −3,938−24.8% | Reduced |
| Teton Advisors, Inc. | 11,500 | $154.2K | 0.05% | +500+4.5% | Added |
| Occudo Quantitative Strategies LP | 11,091 | $148.7K | 0.02% | −10,859−49.5% | Reduced |
| Citigroup Inc | 10,147 | $136.1K | 0.00% | +7,561+292.4% | Added |
| Kahn Brothers Group Inc | 10,000 | $134.0K | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 9,900 | $132.8K | 0.01% | +9,900 | New |
| Morgan Stanley | 9,161 | $122.8K | 0.00% | +8,267+924.7% | Added |
| Advisor Group Holdings, Inc. | 7,987 | $107.1K | 0.00% | +6,737+539.0% | Added |
| Lazard Asset Management LLC | 7,614 | $102.0K | 0.00% | +7,614 | New |
| Qube Research & Technologies Ltd | 7,506 | $100.7K | 0.00% | +6,854+1,051.2% | Added |
| Royal Bank of Canada | 7,421 | $99.0K | 0.00% | +1,821+32.5% | Added |
| Tower Research Capital LLC (TRC) | 5,010 | $67.2K | 0.00% | +4,348+656.8% | Added |
| Bank of America Corp | 3,507 | $47.0K | 0.00% | +3,507 | New |
| UBS Group AG | 2,144 | $28.8K | 0.00% | +532+33.0% | Added |
| GWM Advisors LLC | 1,990 | $26.7K | 0.00% | −10,151−83.6% | Reduced |
| Wells Fargo & Company | 1,570 | $21.0K | 0.00% | +2+0.1% | Added |
| Rhumbline Advisers | 1,400 | $18.8K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 328 | $4.40K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 235 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $1.34K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2 | $27 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,971−100.0% | Sold out |