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, Q3 2024
Institutional positions in Lifeway Foods, Inc. as of Sep 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
- 89
- +28 vs. Q2 2024
- Shares held
- 3.36M
- +737.6K (+28.2%) vs. Q2 2024
- Total value
- $87.0M
- +$53.5M (+159.4%) vs. Q2 2024
- New holders
- 36
- 21 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Lifeway Foods, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 430,182 | $11.2M | 0.02% | −24,500−5.4% | Reduced |
| Dimensional Fund Advisors LP | 302,566 | $7.84M | 0.00% | −9,744−3.1% | Reduced |
| Vanguard Group Inc | 297,106 | $7.70M | 0.00% | +8,364+2.9% | Added |
| BlackRock, Inc. | 250,882 | $6.50M | 0.00% | +250,882 | New |
| Marshall Wace, LLP | 167,925 | $4.35M | 0.01% | +67,708+67.6% | Added |
| Vazirani Asset Management LLC | 125,000 | $3.24M | 5.82% | +125,000 | New |
| Gamco Investors, Inc. Et Al | 119,300 | $3.09M | 0.03% | +5,800+5.1% | Added |
| Geode Capital Management, LLC | 115,971 | $3.01M | 0.00% | +2,018+1.8% | Added |
| D. E. Shaw & Co., Inc. | 96,442 | $2.50M | 0.00% | +96,442 | New |
| Two Sigma Investments, LP | 73,153 | $1.90M | 0.00% | −16,157−18.1% | Reduced |
| Ameriprise Financial Inc | 71,487 | $1.85M | 0.00% | +71,487 | New |
| De Lisle Partners LLP | 59,782 | $1.55M | 0.25% | +14,051+30.7% | Added |
| Acadian Asset Management LLC | 56,998 | $1.48M | 0.00% | +10,814+23.4% | Added |
| Bank of New York Mellon Corp | 54,973 | $1.42M | 0.00% | −3,616−6.2% | Reduced |
| American Century Companies Inc | 54,256 | $1.41M | 0.00% | +7,794+16.8% | Added |
| Millennium Management LLC | 54,217 | $1.41M | 0.00% | +26,016+92.3% | Added |
| State Street Corp | 53,683 | $1.39M | 0.00% | +12,020+28.9% | Added |
| Northern Trust Corp | 51,124 | $1.33M | 0.00% | +26,928+111.3% | Added |
| Arrowstreet Capital, Limited Partnership | 49,986 | $1.30M | 0.00% | +39,675+384.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,015 | $1.27M | 0.01% | +49,015 | New |
| Los Angeles Capital Management LLC | 47,711 | $1.24M | 0.00% | +47,711 | New |
| Boston Partners | 45,000 | $1.17M | 0.00% | +45,000 | New |
| Cubist Systematic Strategies, LLC | 42,248 | $1.10M | 0.02% | +42,248 | New |
| Hillsdale Investment Management Inc. | 41,693 | $1.08M | 0.08% | −166,617−80.0% | Reduced |
| Citadel Advisors LLC | 39,686 | $1.03M | 0.00% | +39,686 | New |
| Bridgeway Capital Management, LLC | 38,601 | $1.00M | 0.02% | −28,538−42.5% | Reduced |
| Tudor Investment Corp Et Al | 38,100 | $987.6K | 0.01% | +38,100 | New |
| AQR Capital Management LLC | 36,928 | $957.2K | 0.00% | +36,928 | New |
| Aviva PLC | 31,368 | $813.1K | 0.00% | +31,368 | New |
| Bank of America Corp | 28,324 | $734.2K | 0.00% | +25,178+800.3% | Added |
| Point72 Asset Management, L.P. | 26,180 | $678.6K | 0.00% | +26,180 | New |
| FNY Investment Advisers, LLC | 25,633 | $664.0K | 0.32% | +25,633 | New |
| Two Sigma Advisers, LP | 25,200 | $653.2K | 0.00% | +8,700+52.7% | Added |
| Panagora Asset Management Inc | 22,486 | $582.8K | 0.00% | +1,602+7.7% | Added |
| Bailard, Inc. | 21,900 | $567.6K | 0.01% | +2,100+10.6% | Added |
| Harvest Management LLC | 20,000 | $518.4K | 0.29% | +20,000 | New |
| Towerview LLC | 20,000 | $518.4K | 0.33% | +20,000 | New |
| First Trust Advisors LP | 18,179 | $471.2K | 0.00% | +18,179 | New |
| State of Wyoming | 16,542 | $428.8K | 0.06% | +11,952+260.4% | Added |
| Harbour Capital Advisors, LLC | 15,012 | $397.5K | 0.09% | +15,012 | New |
| Corsair Capital Management, L.P. | 15,143 | $392.5K | 0.09% | +15,143 | New |
| Morgan Stanley | 13,919 | $360.8K | 0.00% | −59,265−81.0% | Reduced |
| Occudo Quantitative Strategies LP | 13,467 | $349.1K | 0.06% | −863−6.0% | Reduced |
| Goldman Sachs Group Inc | 13,437 | $348.3K | 0.00% | −24,417−64.5% | Reduced |
| Lazard Asset Management LLC | 13,221 | $342.0K | 0.00% | −15,254−53.6% | Reduced |
| Charles Schwab Investment Management Inc | 12,908 | $334.6K | 0.00% | −4,200−24.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,768 | $312.8K | 0.00% | +11,768 | New |
| JPMorgan Chase & Co | 10,576 | $274.1K | 0.00% | +8,658+451.4% | Added |
| Balyasny Asset Management LLC | 10,098 | $261.7K | 0.00% | +10,098 | New |
| Teton Advisors, Inc. | 10,000 | $259.2K | 0.12% | −1,800−15.3% | Reduced |
| Prelude Capital Management, LLC | 10,000 | $259.2K | 0.02% | +10,000 | New |
| Kahn Brothers Group Inc | 10,000 | $259.0K | 0.04% | 00.0% | Unchanged |
| Algert Global LLC | 8,396 | $217.6K | 0.01% | +8,396 | New |
| Invesco Ltd. | 8,193 | $212.4K | 0.00% | −4,805−37.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 8,160 | $211.5K | 0.05% | +8,160 | New |
| Barclays PLC | 6,420 | $166.4K | 0.00% | +1,849+40.5% | Added |
| Tower Research Capital LLC (TRC) | 5,648 | $146.4K | 0.00% | +4,010+244.8% | Added |
| Globeflex Capital L P | 5,146 | $133.4K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 4,547 | $117.9K | 0.00% | −321−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 4,095 | $106.1K | 0.00% | −660−13.9% | Reduced |
| UBS Group AG | 4,056 | $105.1K | 0.00% | −700−14.7% | Reduced |
| Citigroup Inc | 3,248 | $84.2K | 0.00% | −2,514−43.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,778 | $72.0K | 0.00% | +1,155+71.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,469 | $64.0K | 0.00% | +2,469 | New |
| Corebridge Financial, Inc. | 2,406 | $62.4K | 0.00% | −15−0.6% | Reduced |
| Wells Fargo & Company | 2,137 | $55.4K | 0.00% | −54−2.5% | Reduced |
| Covestor Ltd | 1,936 | $50.0K | 0.03% | +1,936 | New |
| STRS Ohio | 1,900 | $49.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,357 | $34.0K | 0.00% | +421+45.0% | Added |
| Point72 (DIFC) Ltd | 494 | $12.8K | 0.00% | +494 | New |
| Legal & General Group Plc | 494 | $12.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 441 | $11.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 398 | $10.0K | 0.00% | +398 | New |
| California State Teachers Retirement System | 326 | $8.45K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 300 | $7.78K | 0.00% | −7,700−96.3% | Reduced |
| Quest Partners LLC | 180 | $4.67K | 0.00% | −6,207−97.2% | Reduced |
| Amalgamated Bank | 156 | $4.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 147 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $2.59K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 64 | $1.66K | 0.00% | +64 | New |
| Allspring Global Investments Holdings, LLC | 32 | $829 | 0.00% | +32 | New |
| Nisa Investment Advisors, LLC | 28 | $726 | 0.00% | +28 | New |
| Capital Performance Advisors LLP | 24 | $622 | 0.00% | +24 | New |
| GAMMA Investing LLC | 7 | $181 | 0.00% | +7 | New |
| GWM Advisors LLC | 6 | $156 | 0.00% | −896−99.3% | Reduced |
| Sterling Capital Management LLC | 5 | $130 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $26 | 0.00% | +1 | New |
| True Wealth Design, LLC | 1 | $26 | 0.00% | +1 | New |
| Man Group plc | 0 | $0 | 0.00% | −42,905−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −33,837−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −42,181−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,555−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −27,646−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,317−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |