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