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, Q4 2024
Institutional positions in Lifeway Foods, Inc. as of Dec 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
- 86
- −3 vs. Q3 2024
- Shares held
- 3.36M
- +1.63K (0.0%) vs. Q3 2024
- Total value
- $83.3M
- −$3.72M (−4.3%) vs. Q3 2024
- New holders
- 19
- 25 more added
- Sold out
- 22
- 26 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Lifeway Foods, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 436,371 | $10.8M | 0.02% | +6,189+1.4% | Added |
| Vanguard Group Inc | 314,992 | $7.81M | 0.00% | +17,886+6.0% | Added |
| Dimensional Fund Advisors LP | 302,566 | $7.50M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 263,091 | $6.52M | 0.00% | +12,209+4.9% | Added |
| Beryl Capital Management LLC | 145,449 | $3.61M | 0.81% | +145,449 | New |
| TIG Advisors, LLC | 141,599 | $3.51M | 0.27% | +141,599 | New |
| Gamco Investors, Inc. Et Al | 120,350 | $2.98M | 0.03% | +1,050+0.9% | Added |
| Divisadero Street Capital Management, LP | 117,951 | $2.93M | 0.37% | +117,951 | New |
| Geode Capital Management, LLC | 115,640 | $2.87M | 0.00% | −331−0.3% | Reduced |
| Marshall Wace, LLP | 105,589 | $2.62M | 0.00% | −62,336−37.1% | Reduced |
| JPMorgan Chase & Co | 85,959 | $2.13M | 0.00% | +75,383+712.8% | Added |
| American Century Companies Inc | 69,302 | $1.72M | 0.00% | +15,046+27.7% | Added |
| De Lisle Partners LLP | 59,782 | $1.48M | 0.22% | 00.0% | Unchanged |
| State Street Corp | 58,113 | $1.44M | 0.00% | +4,430+8.3% | Added |
| Northern Trust Corp | 58,039 | $1.44M | 0.00% | +6,915+13.5% | Added |
| Bank of New York Mellon Corp | 55,841 | $1.38M | 0.00% | +868+1.6% | Added |
| Ameriprise Financial Inc | 53,312 | $1.32M | 0.00% | −18,175−25.4% | Reduced |
| Slotnik Capital, LLC | 53,000 | $1.31M | 0.60% | +53,000 | New |
| Goldman Sachs Group Inc | 46,114 | $1.14M | 0.00% | +32,677+243.2% | Added |
| Boston Partners | 45,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 42,845 | $1.06M | 0.00% | −4,866−10.2% | Reduced |
| Two Sigma Investments, LP | 40,188 | $996.7K | 0.00% | −32,965−45.1% | Reduced |
| D. E. Shaw & Co., Inc. | 38,897 | $964.6K | 0.00% | −57,545−59.7% | Reduced |
| Bridgeway Capital Management, LLC | 37,801 | $937.5K | 0.02% | −800−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,282 | $875.0K | 0.00% | −13,733−28.0% | Reduced |
| Tudor Investment Corp Et Al | 35,000 | $868.0K | 0.01% | −3,100−8.1% | Reduced |
| Towerview LLC | 35,000 | $868.0K | 0.62% | +15,000+75.0% | Added |
| UBS Group AG | 34,360 | $852.1K | 0.00% | +30,304+747.1% | Added |
| Morgan Stanley | 33,455 | $829.7K | 0.00% | +19,536+140.4% | Added |
| Panagora Asset Management Inc | 25,415 | $630.3K | 0.00% | +2,929+13.0% | Added |
| Aviva PLC | 25,080 | $622.0K | 0.00% | −6,288−20.0% | Reduced |
| Millennium Management LLC | 21,230 | $526.5K | 0.00% | −32,987−60.8% | Reduced |
| Cigogne Management SA | 19,906 | $493.7K | 0.39% | +19,906 | New |
| AQR Capital Management LLC | 16,891 | $418.9K | 0.00% | −20,037−54.3% | Reduced |
| First Trust Advisors LP | 16,366 | $405.9K | 0.00% | −1,813−10.0% | Reduced |
| Gabelli Funds LLC | 16,268 | $403.4K | 0.00% | +16,268 | New |
| Acadian Asset Management LLC | 16,273 | $402.0K | 0.00% | −40,725−71.4% | Reduced |
| Bank of Montreal | 15,630 | $387.6K | 0.00% | +15,630 | New |
| Lazard Asset Management LLC | 14,826 | $367.0K | 0.00% | +1,605+12.1% | Added |
| Harbour Capital Advisors, LLC | 14,487 | $347.8K | 0.08% | −525−3.5% | Reduced |
| Credit Industriel Et Commercial | 13,272 | $329.1K | 0.09% | +13,272 | New |
| Charles Schwab Investment Management Inc | 12,908 | $320.1K | 0.00% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 12,143 | $301.1K | 0.06% | −3,000−19.8% | Reduced |
| One68 Global Capital, LLC | 11,301 | $280.3K | 0.15% | +11,301 | New |
| Kahn Brothers Group Inc | 10,000 | $248.0K | 0.05% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 10,000 | $248.0K | 0.21% | +10,000 | New |
| O'Shaughnessy Asset Management, LLC | 9,892 | $245.3K | 0.00% | −1,876−15.9% | Reduced |
| Algert Global LLC | 9,076 | $225.1K | 0.01% | +680+8.1% | Added |
| Janus Henderson Group PLC | 8,930 | $221.5K | 0.00% | +8,930 | New |
| Sagefield Capital LP | 8,500 | $210.8K | 0.02% | +8,500 | New |
| Invesco Ltd. | 8,469 | $210.0K | 0.00% | +276+3.4% | Added |
| Cutter & CO Brokerage, Inc. | 8,160 | $202.4K | 0.05% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 8,100 | $200.9K | 0.10% | −1,900−19.0% | Reduced |
| Barclays PLC | 7,127 | $176.8K | 0.00% | +707+11.0% | Added |
| Rhumbline Advisers | 5,606 | $139.0K | 0.00% | +1,059+23.3% | Added |
| FNY Investment Advisers, LLC | 5,000 | $124.0K | 0.06% | −20,633−80.5% | Reduced |
| Bank of America Corp | 4,593 | $113.9K | 0.00% | −23,731−83.8% | Reduced |
| STRS Ohio | 3,700 | $91.8K | 0.00% | +1,800+94.7% | Added |
| Citigroup Inc | 3,605 | $89.4K | 0.00% | +357+11.0% | Added |
| Wells Fargo & Company | 2,855 | $70.8K | 0.00% | +718+33.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,545 | $63.1K | 0.00% | +76+3.1% | Added |
| Corebridge Financial, Inc. | 2,237 | $55.5K | 0.00% | −169−7.0% | Reduced |
| Byrne Asset Management LLC | – | $22.3K | 0.02% | – | New |
| Royal Bank of Canada | 863 | $21.0K | 0.00% | −494−36.4% | Reduced |
| Tower Research Capital LLC (TRC) | 831 | $20.6K | 0.00% | −4,817−85.3% | Reduced |
| SBI Securities Co., Ltd. | 501 | $12.4K | 0.00% | +501 | New |
| Legal & General Group Plc | 494 | $12.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 473 | $11.7K | 0.00% | −2,305−83.0% | Reduced |
| Advisor Group Holdings, Inc. | 450 | $11.2K | 0.00% | −3,645−89.0% | Reduced |
| Ameritas Investment Partners, Inc. | 441 | $10.9K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 369 | $9.15K | 0.00% | +369 | New |
| California State Teachers Retirement System | 326 | $8.09K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 300 | $7.44K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 246 | $6.00K | 0.00% | −152−38.2% | Reduced |
| Amalgamated Bank | 156 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 101 | $2.51K | 0.00% | +37+57.8% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $2.48K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 78 | $1.93K | 0.00% | +78 | New |
| Synergy Financial Management, LLC | 27 | $700 | 0.00% | +27 | New |
| Nisa Investment Advisors, LLC | 28 | $694 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 17 | $422 | 0.00% | +17 | New |
| GAMMA Investing LLC | 14 | $347 | 0.00% | +7+100.0% | Added |
| GWM Advisors LLC | 6 | $149 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $149 | 0.00% | 0 | New |
| Sterling Capital Management LLC | 5 | $124 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −49,986−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,248−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −41,693−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,686−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,180−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −16,542−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,467−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |