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