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, Q2 2024
Institutional positions in Lifeway Foods, Inc. as of Jun 30, 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
- 62
- +10 vs. Q1 2024
- Shares held
- 2.87M
- +386.1K (+15.6%) vs. Q1 2024
- Total value
- $36.7M
- −$5.99M (−14.0%) vs. Q1 2024
- New holders
- 23
- 24 more added
- Sold out
- 13
- 10 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Lifeway Foods, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 454,682 | $5.81M | 0.01% | +30,000+7.1% | Added |
| Dimensional Fund Advisors LP | 312,310 | $3.99M | 0.00% | −5,921−1.9% | Reduced |
| Vanguard Group Inc | 288,742 | $3.69M | 0.00% | +28,173+10.8% | Added |
| BlackRock Inc. | 248,017 | $3.17M | 0.00% | +230,494+1,315.4% | Added |
| Hillsdale Investment Management Inc. | 208,310 | $2.66M | 0.21% | −38,170−15.5% | Reduced |
| Geode Capital Management, LLC | 113,953 | $1.46M | 0.00% | +55,241+94.1% | Added |
| Gamco Investors, Inc. Et Al | 113,500 | $1.45M | 0.02% | +3,800+3.5% | Added |
| Marshall Wace, LLP | 100,217 | $1.28M | 0.00% | +32,742+48.5% | Added |
| Two Sigma Investments, LP | 89,310 | $1.14M | 0.00% | +70,044+363.6% | Added |
| Morgan Stanley | 73,184 | $934.6K | 0.00% | −2,981−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 67,139 | $857.4K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 58,589 | $748.2K | 0.00% | +21,168+56.6% | Added |
| American Century Companies Inc | 46,462 | $593.3K | 0.00% | +46,462 | New |
| Acadian Asset Management LLC | 46,184 | $589.0K | 0.00% | +29,922+184.0% | Added |
| De Lisle Partners LLP | 45,731 | $583.5K | 0.13% | +2,819+6.6% | Added |
| Man Group plc | 42,905 | $547.9K | 0.00% | −13,625−24.1% | Reduced |
| Bank of Montreal | 33,837 | $540.0K | 0.00% | +33,837 | New |
| Cornercap Investment Counsel Inc | 42,181 | $538.7K | 0.09% | +42,181 | New |
| State Street Corp | 41,663 | $532.0K | 0.00% | +22,675+119.4% | Added |
| Goldman Sachs Group Inc | 37,854 | $483.4K | 0.00% | +4,040+11.9% | Added |
| EAM Investors, LLC | 36,555 | $466.8K | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 28,475 | $363.0K | 0.00% | +20,559+259.7% | Added |
| Millennium Management LLC | 28,201 | $360.1K | 0.00% | −86,384−75.4% | Reduced |
| Jefferies Financial Group Inc. | 27,646 | $353.0K | 0.01% | +27,646 | New |
| Northern Trust Corp | 24,196 | $309.0K | 0.00% | +305+1.3% | Added |
| Qube Research & Technologies Ltd | 23,317 | $297.8K | 0.00% | +7,975+52.0% | Added |
| Panagora Asset Management Inc | 20,884 | $266.7K | 0.00% | +20,884 | New |
| Bailard, Inc. | 19,800 | $252.8K | 0.01% | +19,800 | New |
| State of Tennessee, Treasury Department | 18,000 | $229.9K | 0.00% | +18,000 | New |
| Charles Schwab Investment Management Inc | 17,108 | $218.5K | 0.00% | +17,108 | New |
| Two Sigma Advisers, LP | 16,500 | $210.7K | 0.00% | +16,500 | New |
| Occudo Quantitative Strategies LP | 14,330 | $183.0K | 0.03% | +14,330 | New |
| Jane Street Group, LLC | 13,872 | $177.1K | 0.00% | −9,608−40.9% | Reduced |
| Invesco Ltd. | 12,998 | $166.0K | 0.00% | +12,998 | New |
| Teton Advisors, Inc. | 11,800 | $150.7K | 0.06% | +300+2.6% | Added |
| Arrowstreet Capital, Limited Partnership | 10,311 | $132.0K | 0.00% | −4,651−31.1% | Reduced |
| Kahn Brothers Group Inc | 10,000 | $128.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,000 | $102.2K | 0.00% | +8,000 | New |
| Quest Partners LLC | 6,387 | $81.6K | 0.01% | +6,387 | New |
| Citigroup Inc | 5,762 | $73.6K | 0.00% | −11,518−66.7% | Reduced |
| Globeflex Capital L P | 5,146 | $65.7K | 0.01% | −2,165−29.6% | Reduced |
| Rhumbline Advisers | 4,868 | $62.2K | 0.00% | +4,668+2,334.0% | Added |
| UBS Group AG | 4,756 | $60.7K | 0.00% | +2,972+166.6% | Added |
| Advisor Group Holdings, Inc. | 4,755 | $60.7K | 0.00% | +3,505+280.4% | Added |
| State of Wyoming | 4,590 | $58.6K | 0.01% | +4,590 | New |
| Barclays PLC | 4,571 | $58.4K | 0.00% | −9,940−68.5% | Reduced |
| Bank of America Corp | 3,146 | $40.2K | 0.00% | +1,707+118.6% | Added |
| Corebridge Financial, Inc. | 2,421 | $30.9K | 0.00% | +2,421 | New |
| Wells Fargo & Company | 2,191 | $28.0K | 0.00% | +1,401+177.3% | Added |
| JPMorgan Chase & Co | 1,918 | $24.5K | 0.00% | +1,918 | New |
| STRS Ohio | 1,900 | $24.3K | 0.00% | +1,900 | New |
| Tower Research Capital LLC (TRC) | 1,638 | $20.9K | 0.00% | +1,638 | New |
| BNP Paribas Arbitrage, SA | 1,623 | $20.7K | 0.00% | +1,621+81,050.0% | Added |
| Royal Bank of Canada | 936 | $12.0K | 0.00% | +891+1,980.0% | Added |
| GWM Advisors LLC | 902 | $11.5K | 0.00% | +321+55.2% | Added |
| Legal & General Group Plc | 494 | $6.30K | 0.00% | +494 | New |
| Ameritas Investment Partners, Inc. | 441 | $5.63K | 0.00% | +441 | New |
| California State Teachers Retirement System | 326 | $4.16K | 0.00% | +326 | New |
| Amalgamated Bank | 156 | $2.00K | 0.00% | +156 | New |
| Northwestern Mutual Wealth Management Co | 100 | $1.28K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 147 | $1.00K | 0.00% | +147 | New |
| Huntington National Bank | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −68,171−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,916−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,370−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −43,388−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,085−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −12,373−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,204−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −135−100.0% | Sold out |