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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Lifeway Foods, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 135 | $2 | 0.00% | +135 | New |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2 | $34 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 45 | $1.00K | 0.00% | −7,376−99.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 90 | $1.55K | 0.00% | −238−72.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 200 | $3.44K | 0.00% | −1,200−85.7% | Reduced |
| GWM Advisors LLC | 581 | $10.0K | 0.00% | −1,409−70.8% | Reduced |
| Wells Fargo & Company | 790 | $13.6K | 0.00% | −780−49.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,250 | $21.5K | 0.00% | −6,737−84.3% | Reduced |
| Bank of America Corp | 1,439 | $24.8K | 0.00% | −2,068−59.0% | Reduced |
| UBS Group AG | 1,784 | $30.7K | 0.00% | −360−16.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,204 | $72.4K | 0.02% | +4,204 | New |
| Globeflex Capital L P | 7,311 | $125.9K | 0.01% | −2,589−26.2% | Reduced |
| Lazard Asset Management LLC | 7,916 | $136.0K | 0.00% | +302+4.0% | Added |
| Kahn Brothers Group Inc | 10,000 | $172.0K | 0.03% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 11,500 | $198.0K | 0.07% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,373 | $213.1K | 0.00% | +12,373 | New |
| Gsa Capital Partners LLP | 12,475 | $215.0K | 0.02% | +12,475 | New |
| Jump Financial, LLC | 13,255 | $228.3K | 0.01% | −9,362−41.4% | Reduced |
| Denali Advisors LLC | 14,300 | $246.2K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 14,511 | $249.9K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 14,962 | $258.0K | 0.00% | +14,962 | New |
| HRT Financial LP | 15,085 | $259.0K | 0.00% | +15,085 | New |
| Qube Research & Technologies Ltd | 15,342 | $264.2K | 0.00% | +7,836+104.4% | Added |
| Acadian Asset Management LLC | 16,262 | $279.0K | 0.00% | −1,545−8.7% | Reduced |
| Citigroup Inc | 17,280 | $297.6K | 0.00% | +7,133+70.3% | Added |
| BlackRock Inc. | 17,523 | $301.7K | 0.00% | −28,808−62.2% | Reduced |
| Cubist Systematic Strategies, LLC | 17,700 | $304.8K | 0.00% | +3,528+24.9% | Added |
| State Street Corp | 18,988 | $327.0K | 0.00% | −1,400−6.9% | Reduced |
| Two Sigma Investments, LP | 19,266 | $331.8K | 0.00% | +5,710+42.1% | Added |
| Jane Street Group, LLC | 23,480 | $404.3K | 0.00% | +4,336+22.6% | Added |
| Northern Trust Corp | 23,891 | $411.4K | 0.00% | −1,295−5.1% | Reduced |
| Goldman Sachs Group Inc | 33,814 | $582.3K | 0.00% | +21,843+182.5% | Added |
| EAM Investors, LLC | 36,555 | $629.5K | 0.10% | −12,977−26.2% | Reduced |
| Bank of New York Mellon Corp | 37,421 | $644.4K | 0.00% | −1,748−4.5% | Reduced |
| De Lisle Partners LLP | 42,912 | $735.7K | 0.17% | +42,912 | New |
| Laurion Capital Management LP | 43,388 | $747.1K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,370 | $764.1K | 0.00% | +12,599+39.7% | Added |
| Man Group plc | 56,530 | $973.4K | 0.00% | +16,125+39.9% | Added |
| Geode Capital Management, LLC | 58,712 | $1.01M | 0.00% | −2,115−3.5% | Reduced |
| Citadel Advisors LLC | 58,916 | $1.01M | 0.00% | +43,812+290.1% | Added |
| Bridgeway Capital Management, LLC | 67,139 | $1.16M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 67,475 | $1.16M | 0.00% | −24,275−26.5% | Reduced |
| Navellier & Associates Inc | 68,171 | $1.17M | 0.14% | +30,990+83.3% | Added |
| Morgan Stanley | 76,165 | $1.31M | 0.00% | +67,004+731.4% | Added |
| Gamco Investors, Inc. Et Al | 109,700 | $1.89M | 0.02% | +30,100+37.8% | Added |
| Millennium Management LLC | 114,585 | $1.97M | 0.00% | +17,335+17.8% | Added |
| Hillsdale Investment Management Inc. | 246,480 | $4.24M | 0.34% | +11,383+4.8% | Added |
| Vanguard Group Inc | 260,569 | $4.49M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 318,231 | $5.48M | 0.00% | +752+0.2% | Added |
| Renaissance Technologies LLC | 424,682 | $7.31M | 0.01% | +14,372+3.5% | Added |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −18,239−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,929−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,091−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,010−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −235−100.0% | Sold out |