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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, Q1 2024

Institutional positions in Lifeway Foods, Inc. as of Mar 31, 2024. 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
52
+2 vs. Q4 2023
Shares held
2.48M
+242.5K (+10.8%) vs. Q4 2023
Total value
$42.7M
+$12.7M (+42.3%) vs. Q4 2023
New holders
7
17 more added
Sold out
5
18 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 52 institutions
Q1 2021: 23 institutionsQ2 2021: 22 institutionsQ3 2021: 18 institutionsQ4 2021: 21 institutionsQ1 2022: 17 institutionsQ2 2022: 18 institutionsQ3 2022: 18 institutionsQ4 2022: 22 institutionsQ1 2023: 23 institutionsQ2 2023: 23 institutionsQ3 2023: 40 institutionsQ4 2023: 50 institutionsQ1 2024: 52 institutionsQ2 2024: 62 institutionsQ3 2024: 89 institutionsQ4 2024: 86 institutionsQ1 2025: 82 institutionsQ2 2025: 84 institutionsQ3 2025: 98 institutionsQ4 2025: 89 institutionsQ1 2026: 80 institutionsQ2 2026: 96 institutions
Value heldQ1 2024: $42.7M
Q1 2021: $7.04MQ2 2021: $6.22MQ3 2021: $6.51MQ4 2021: $5.26MQ1 2022: $8.21MQ2 2022: $5.74MQ3 2022: $6.33MQ4 2022: $6.10MQ1 2023: $9.42MQ2 2023: $12.1MQ3 2023: $18.7MQ4 2023: $30.0MQ1 2024: $42.7MQ2 2024: $36.7MQ3 2024: $87.0MQ4 2024: $83.3MQ1 2025: $81.9MQ2 2025: $81.1MQ3 2025: $103.9MQ4 2025: $119.1MQ1 2026: $96.1MQ2 2026: $246.1M
Institutions holding LWAY and their total value by quarter
QuarterHoldersValue
Q2 202696$246.1M
Q1 202680$96.1M
Q4 202589$119.1M
Q3 202598$103.9M
Q2 202584$81.1M
Q1 202582$81.9M
Q4 202486$83.3M
Q3 202489$87.0M
Q2 202462$36.7M
Q1 202452$42.7M
Q4 202350$30.0M
Q3 202340$18.7M
Q2 202323$12.1M
Q1 202323$9.42M
Q4 202222$6.10M
Q3 202218$6.33M
Q2 202218$5.74M
Q1 202217$8.21M
Q4 202121$5.26M
Q3 202118$6.51M
Q2 202122$6.22M
Q1 202123$7.04M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Lifeway Foods, Inc.; share changes are against Q4 2023.

Institutions holding LWAY in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC424,682$7.31M0.01%+14,372+3.5%Added
Dimensional Fund Advisors LP318,231$5.48M0.00%+752+0.2%Added
Vanguard Group Inc260,569$4.49M0.00%00.0%Unchanged
Hillsdale Investment Management Inc.246,480$4.24M0.34%+11,383+4.8%Added
Millennium Management LLC114,585$1.97M0.00%+17,335+17.8%Added
Gamco Investors, Inc. Et Al109,700$1.89M0.02%+30,100+37.8%Added
Morgan Stanley76,165$1.31M0.00%+67,004+731.4%Added
Navellier & Associates Inc68,171$1.17M0.14%+30,990+83.3%Added
Marshall Wace, LLP67,475$1.16M0.00%−24,275−26.5%Reduced
Bridgeway Capital Management, LLC67,139$1.16M0.02%00.0%Unchanged
Citadel Advisors LLC58,916$1.01M0.00%+43,812+290.1%Added
Geode Capital Management, LLC58,712$1.01M0.00%−2,115−3.5%Reduced
Man Group plc56,530$973.4K0.00%+16,125+39.9%Added
Susquehanna International Group, LLP44,370$764.1K0.00%+12,599+39.7%Added
Laurion Capital Management LP43,388$747.1K0.02%00.0%Unchanged
De Lisle Partners LLP42,912$735.7K0.17%+42,912New
Bank of New York Mellon Corp37,421$644.4K0.00%−1,748−4.5%Reduced
EAM Investors, LLC36,555$629.5K0.10%−12,977−26.2%Reduced
Goldman Sachs Group Inc33,814$582.3K0.00%+21,843+182.5%Added
Northern Trust Corp23,891$411.4K0.00%−1,295−5.1%Reduced
Jane Street Group, LLC23,480$404.3K0.00%+4,336+22.6%Added
Two Sigma Investments, LP19,266$331.8K0.00%+5,710+42.1%Added
State Street Corp18,988$327.0K0.00%−1,400−6.9%Reduced
Cubist Systematic Strategies, LLC17,700$304.8K0.00%+3,528+24.9%Added
BlackRock Inc.17,523$301.7K0.00%−28,808−62.2%Reduced
Citigroup Inc17,280$297.6K0.00%+7,133+70.3%Added
Acadian Asset Management LLC16,262$279.0K0.00%−1,545−8.7%Reduced
Qube Research & Technologies Ltd15,342$264.2K0.00%+7,836+104.4%Added
HRT Financial LP15,085$259.0K0.00%+15,085New
Arrowstreet Capital, Limited Partnership14,962$258.0K0.00%+14,962New
Barclays PLC14,511$249.9K0.00%00.0%Unchanged
Denali Advisors LLC14,300$246.2K0.07%00.0%Unchanged
Jump Financial, LLC13,255$228.3K0.01%−9,362−41.4%Reduced
Gsa Capital Partners LLP12,475$215.0K0.02%+12,475New
Connor, Clark & Lunn Investment Management Ltd.12,373$213.1K0.00%+12,373New
Teton Advisors, Inc.11,500$198.0K0.07%00.0%Unchanged
Kahn Brothers Group Inc10,000$172.0K0.03%00.0%Unchanged
Lazard Asset Management LLC7,916$136.0K0.00%+302+4.0%Added
Globeflex Capital L P7,311$125.9K0.01%−2,589−26.2%Reduced
Point72 Asia (Singapore) Pte. Ltd.4,204$72.4K0.02%+4,204New
UBS Group AG1,784$30.7K0.00%−360−16.8%Reduced
Bank of America Corp1,439$24.8K0.00%−2,068−59.0%Reduced
Advisor Group Holdings, Inc.1,250$21.5K0.00%−6,737−84.3%Reduced
Wells Fargo & Company790$13.6K0.00%−780−49.7%Reduced
GWM Advisors LLC581$10.0K0.00%−1,409−70.8%Reduced
Rhumbline Advisers200$3.44K0.00%−1,200−85.7%Reduced
Northwestern Mutual Wealth Management Co100$1.72K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec90$1.55K0.00%−238−72.6%Reduced
Royal Bank of Canada45$1.00K0.00%−7,376−99.4%Reduced
BNP Paribas Arbitrage, SA2$340.00%00.0%Unchanged
Huntington National Bank1$170.00%00.0%Unchanged
Macquarie Group Ltd135$20.00%+135New
683 Capital Management, LLC0$00.00%−18,239−100.0%Sold out
Bailard, Inc.0$00.00%−13,929−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−11,091−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−5,010−100.0%Sold out
Covestor Ltd0$00.00%−235−100.0%Sold out