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 |
|---|---|---|---|---|---|
| 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 |
| Sterling Capital Management LLC | 5 | $130 | 0.00% | +5 | New |
| GWM Advisors LLC | 6 | $156 | 0.00% | −896−99.3% | Reduced |
| GAMMA Investing LLC | 7 | $181 | 0.00% | +7 | New |
| Capital Performance Advisors LLP | 24 | $622 | 0.00% | +24 | New |
| Nisa Investment Advisors, LLC | 28 | $726 | 0.00% | +28 | New |
| Allspring Global Investments Holdings, LLC | 32 | $829 | 0.00% | +32 | New |
| FMR LLC | 64 | $1.66K | 0.00% | +64 | New |
| Northwestern Mutual Wealth Management Co | 100 | $2.59K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 147 | $3.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 156 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 180 | $4.67K | 0.00% | −6,207−97.2% | Reduced |
| New York State Common Retirement Fund | 300 | $7.78K | 0.00% | −7,700−96.3% | Reduced |
| California State Teachers Retirement System | 326 | $8.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 398 | $10.0K | 0.00% | +398 | New |
| Ameritas Investment Partners, Inc. | 441 | $11.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 494 | $12.8K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 494 | $12.8K | 0.00% | +494 | New |
| Royal Bank of Canada | 1,357 | $34.0K | 0.00% | +421+45.0% | Added |
| STRS Ohio | 1,900 | $49.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,936 | $50.0K | 0.03% | +1,936 | New |
| Wells Fargo & Company | 2,137 | $55.4K | 0.00% | −54−2.5% | Reduced |
| Corebridge Financial, Inc. | 2,406 | $62.4K | 0.00% | −15−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,469 | $64.0K | 0.00% | +2,469 | New |
| BNP Paribas Arbitrage, SA | 2,778 | $72.0K | 0.00% | +1,155+71.2% | Added |
| Citigroup Inc | 3,248 | $84.2K | 0.00% | −2,514−43.6% | Reduced |
| UBS Group AG | 4,056 | $105.1K | 0.00% | −700−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,095 | $106.1K | 0.00% | −660−13.9% | Reduced |
| Rhumbline Advisers | 4,547 | $117.9K | 0.00% | −321−6.6% | Reduced |
| Globeflex Capital L P | 5,146 | $133.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,648 | $146.4K | 0.00% | +4,010+244.8% | Added |
| Barclays PLC | 6,420 | $166.4K | 0.00% | +1,849+40.5% | Added |
| Cutter & CO Brokerage, Inc. | 8,160 | $211.5K | 0.05% | +8,160 | New |
| Invesco Ltd. | 8,193 | $212.4K | 0.00% | −4,805−37.0% | Reduced |
| Algert Global LLC | 8,396 | $217.6K | 0.01% | +8,396 | New |
| Kahn Brothers Group Inc | 10,000 | $259.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Balyasny Asset Management LLC | 10,098 | $261.7K | 0.00% | +10,098 | New |
| JPMorgan Chase & Co | 10,576 | $274.1K | 0.00% | +8,658+451.4% | Added |
| O'Shaughnessy Asset Management, LLC | 11,768 | $312.8K | 0.00% | +11,768 | New |
| Charles Schwab Investment Management Inc | 12,908 | $334.6K | 0.00% | −4,200−24.5% | Reduced |
| Lazard Asset Management LLC | 13,221 | $342.0K | 0.00% | −15,254−53.6% | Reduced |
| Goldman Sachs Group Inc | 13,437 | $348.3K | 0.00% | −24,417−64.5% | Reduced |
| Occudo Quantitative Strategies LP | 13,467 | $349.1K | 0.06% | −863−6.0% | Reduced |
| Morgan Stanley | 13,919 | $360.8K | 0.00% | −59,265−81.0% | Reduced |
| Corsair Capital Management, L.P. | 15,143 | $392.5K | 0.09% | +15,143 | New |
| Harbour Capital Advisors, LLC | 15,012 | $397.5K | 0.09% | +15,012 | New |
| State of Wyoming | 16,542 | $428.8K | 0.06% | +11,952+260.4% | Added |
| First Trust Advisors LP | 18,179 | $471.2K | 0.00% | +18,179 | New |
| Harvest Management LLC | 20,000 | $518.4K | 0.29% | +20,000 | New |
| Towerview LLC | 20,000 | $518.4K | 0.33% | +20,000 | New |
| Bailard, Inc. | 21,900 | $567.6K | 0.01% | +2,100+10.6% | Added |
| Panagora Asset Management Inc | 22,486 | $582.8K | 0.00% | +1,602+7.7% | Added |
| Two Sigma Advisers, LP | 25,200 | $653.2K | 0.00% | +8,700+52.7% | Added |
| FNY Investment Advisers, LLC | 25,633 | $664.0K | 0.32% | +25,633 | New |
| Point72 Asset Management, L.P. | 26,180 | $678.6K | 0.00% | +26,180 | New |
| Bank of America Corp | 28,324 | $734.2K | 0.00% | +25,178+800.3% | Added |
| Aviva PLC | 31,368 | $813.1K | 0.00% | +31,368 | New |
| AQR Capital Management LLC | 36,928 | $957.2K | 0.00% | +36,928 | New |
| Tudor Investment Corp Et Al | 38,100 | $987.6K | 0.01% | +38,100 | New |
| Bridgeway Capital Management, LLC | 38,601 | $1.00M | 0.02% | −28,538−42.5% | Reduced |
| Citadel Advisors LLC | 39,686 | $1.03M | 0.00% | +39,686 | New |
| Hillsdale Investment Management Inc. | 41,693 | $1.08M | 0.08% | −166,617−80.0% | Reduced |
| Cubist Systematic Strategies, LLC | 42,248 | $1.10M | 0.02% | +42,248 | New |
| Boston Partners | 45,000 | $1.17M | 0.00% | +45,000 | New |
| Los Angeles Capital Management LLC | 47,711 | $1.24M | 0.00% | +47,711 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 49,015 | $1.27M | 0.01% | +49,015 | New |
| Arrowstreet Capital, Limited Partnership | 49,986 | $1.30M | 0.00% | +39,675+384.8% | Added |
| Northern Trust Corp | 51,124 | $1.33M | 0.00% | +26,928+111.3% | Added |
| State Street Corp | 53,683 | $1.39M | 0.00% | +12,020+28.9% | Added |
| Millennium Management LLC | 54,217 | $1.41M | 0.00% | +26,016+92.3% | Added |
| American Century Companies Inc | 54,256 | $1.41M | 0.00% | +7,794+16.8% | Added |
| Bank of New York Mellon Corp | 54,973 | $1.42M | 0.00% | −3,616−6.2% | Reduced |
| Acadian Asset Management LLC | 56,998 | $1.48M | 0.00% | +10,814+23.4% | Added |
| De Lisle Partners LLP | 59,782 | $1.55M | 0.25% | +14,051+30.7% | Added |
| Ameriprise Financial Inc | 71,487 | $1.85M | 0.00% | +71,487 | New |
| Two Sigma Investments, LP | 73,153 | $1.90M | 0.00% | −16,157−18.1% | Reduced |
| D. E. Shaw & Co., Inc. | 96,442 | $2.50M | 0.00% | +96,442 | New |
| Geode Capital Management, LLC | 115,971 | $3.01M | 0.00% | +2,018+1.8% | Added |
| Gamco Investors, Inc. Et Al | 119,300 | $3.09M | 0.03% | +5,800+5.1% | Added |
| Vazirani Asset Management LLC | 125,000 | $3.24M | 5.82% | +125,000 | New |
| Marshall Wace, LLP | 167,925 | $4.35M | 0.01% | +67,708+67.6% | Added |
| BlackRock, Inc. | 250,882 | $6.50M | 0.00% | +250,882 | New |
| Vanguard Group Inc | 297,106 | $7.70M | 0.00% | +8,364+2.9% | Added |
| Dimensional Fund Advisors LP | 302,566 | $7.84M | 0.00% | −9,744−3.1% | Reduced |
| Renaissance Technologies LLC | 430,182 | $11.2M | 0.02% | −24,500−5.4% | Reduced |
| 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 |