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