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, Q1 2025
Institutional positions in Lifeway Foods, Inc. as of Mar 31, 2025. 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
- 82
- −3 vs. Q4 2024
- Shares held
- 3.35M
- +10.6K (+0.3%) vs. Q4 2024
- Total value
- $81.9M
- −$916.7K (−1.1%) vs. Q4 2024
- New holders
- 13
- 19 more added
- Sold out
- 16
- 31 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Lifeway Foods, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 4 | $98 | 0.00% | +4 | New |
| Sterling Capital Management LLC | 5 | $122 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6 | $147 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $147 | 0.00% | 0 | Unchanged |
| GAMMA Investing LLC | 15 | $367 | 0.00% | +1+7.1% | Added |
| Nisa Investment Advisors, LLC | 28 | $685 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 81 | $1.98K | 0.00% | −20−19.8% | Reduced |
| Bear Mountain Capital, Inc. | 100 | $2.38K | 0.00% | +100 | New |
| Northwestern Mutual Wealth Management Co | 100 | $2.44K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 116 | $3.00K | 0.00% | −130−52.8% | Reduced |
| NBC Securities, Inc. | 147 | $3.00K | 0.00% | +147 | New |
| Amalgamated Bank | 156 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 229 | $5.60K | 0.00% | −244−51.6% | Reduced |
| Advisor Group Holdings, Inc. | 300 | $7.33K | 0.00% | −150−33.3% | Reduced |
| New York State Common Retirement Fund | 300 | $7.33K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 326 | $7.97K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 369 | $9.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 424 | $10.4K | 0.00% | −407−49.0% | Reduced |
| Ameritas Investment Partners, Inc. | 441 | $10.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 494 | $12.1K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 501 | $12.2K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 602 | $14.7K | 0.00% | +602 | New |
| Police & Firemen's Retirement System of New Jersey | 1,117 | $27.3K | 0.00% | +1,117 | New |
| Corebridge Financial, Inc. | 2,205 | $53.9K | 0.00% | −32−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 2,623 | $64.1K | 0.00% | +78+3.1% | Added |
| Royal Bank of Canada | 2,713 | $66.0K | 0.00% | +1,850+214.4% | Added |
| Bank of America Corp | 2,790 | $68.2K | 0.00% | −1,803−39.3% | Reduced |
| Wells Fargo & Company | 2,902 | $70.9K | 0.00% | +47+1.6% | Added |
| Deutsche Bank AG | 3,189 | $78.0K | 0.00% | +3,189 | New |
| Citigroup Inc | 3,204 | $78.3K | 0.00% | −401−11.1% | Reduced |
| JPMorgan Chase & Co | 3,423 | $83.7K | 0.00% | −82,536−96.0% | Reduced |
| STRS Ohio | 3,700 | $90.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,889 | $119.5K | 0.00% | −2,238−31.4% | Reduced |
| Rhumbline Advisers | 6,068 | $148.4K | 0.00% | +462+8.2% | Added |
| Lazard Asset Management LLC | 8,594 | $210.0K | 0.00% | −6,232−42.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 9,033 | $220.9K | 0.00% | +9,033 | New |
| Algert Global LLC | 9,076 | $221.9K | 0.01% | 00.0% | Unchanged |
| One68 Global Capital, LLC | 9,360 | $228.9K | 0.11% | −1,941−17.2% | Reduced |
| Kahn Brothers Group Inc | 10,000 | $244.0K | 0.05% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 10,000 | $244.5K | 0.22% | 00.0% | Unchanged |
| AQR Capital Management LLC | 11,421 | $279.2K | 0.00% | −5,470−32.4% | Reduced |
| Bridgeway Capital Management, LLC | 12,801 | $313.0K | 0.01% | −25,000−66.1% | Reduced |
| Charles Schwab Investment Management Inc | 12,909 | $315.6K | 0.00% | +10.0% | Added |
| Citadel Advisors LLC | 13,027 | $318.5K | 0.00% | +13,027 | New |
| Credit Industriel Et Commercial | 13,272 | $324.5K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 14,014 | $342.6K | 0.00% | −19,441−58.1% | Reduced |
| Corsair Capital Management, L.P. | 14,143 | $345.8K | 0.09% | +2,000+16.5% | Added |
| First Trust Advisors LP | 16,087 | $393.3K | 0.00% | −279−1.7% | Reduced |
| Millennium Management LLC | 16,427 | $401.6K | 0.00% | −4,803−22.6% | Reduced |
| Quinn Opportunity Partners LLC | 16,828 | $411.4K | 0.03% | +16,828 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 17,367 | $424.6K | 0.02% | +17,367 | New |
| Groupe la Francaise | 19,906 | $486.7K | 0.01% | +19,906 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,133 | $541.2K | 0.00% | −13,149−37.3% | Reduced |
| UBS Group AG | 25,081 | $613.2K | 0.00% | −9,279−27.0% | Reduced |
| Panagora Asset Management Inc | 25,130 | $614.4K | 0.00% | −285−1.1% | Reduced |
| Los Angeles Capital Management LLC | 26,806 | $655.4K | 0.00% | −16,039−37.4% | Reduced |
| JBF Capital, Inc. | 27,500 | $672.4K | 0.13% | +27,500 | New |
| D. E. Shaw & Co., Inc. | 29,100 | $711.5K | 0.00% | −9,797−25.2% | Reduced |
| Goldman Sachs Group Inc | 36,179 | $884.6K | 0.00% | −9,935−21.5% | Reduced |
| Two Sigma Investments, LP | 40,716 | $995.5K | 0.00% | +528+1.3% | Added |
| Boston Partners | 46,804 | $1.14M | 0.00% | +1,804+4.0% | Added |
| Ameriprise Financial Inc | 48,707 | $1.19M | 0.00% | −4,605−8.6% | Reduced |
| Northern Trust Corp | 56,638 | $1.38M | 0.00% | −1,401−2.4% | Reduced |
| Bank of New York Mellon Corp | 57,403 | $1.40M | 0.00% | +1,562+2.8% | Added |
| State Street Corp | 57,537 | $1.41M | 0.00% | −576−1.0% | Reduced |
| De Lisle Partners LLP | 59,782 | $1.46M | 0.24% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 60,946 | $1.49M | 0.23% | +60,946 | New |
| American Century Companies Inc | 64,586 | $1.58M | 0.00% | −4,716−6.8% | Reduced |
| Gabelli Funds LLC | 64,656 | $1.58M | 0.01% | +48,388+297.4% | Added |
| Marshall Wace, LLP | 67,638 | $1.65M | 0.00% | −37,951−35.9% | Reduced |
| Towerview LLC | 72,500 | $1.77M | 1.28% | +37,500+107.1% | Added |
| Slotnik Capital, LLC | 96,746 | $2.37M | 1.17% | +43,746+82.5% | Added |
| Tudor Investment Corp Et Al | 106,000 | $2.59M | 0.02% | +71,000+202.9% | Added |
| Geode Capital Management, LLC | 117,008 | $2.86M | 0.00% | +1,368+1.2% | Added |
| Gamco Investors, Inc. Et Al | 143,550 | $3.51M | 0.04% | +23,200+19.3% | Added |
| Beryl Capital Management LLC | 193,888 | $4.74M | 1.77% | +48,439+33.3% | Added |
| TIG Advisors, LLC | 220,817 | $5.40M | 0.35% | +79,218+55.9% | Added |
| BlackRock, Inc. | 254,858 | $6.23M | 0.00% | −8,233−3.1% | Reduced |
| Dimensional Fund Advisors LP | 287,696 | $7.03M | 0.00% | −14,870−4.9% | Reduced |
| Vanguard Group Inc | 313,112 | $7.66M | 0.00% | −1,880−0.6% | Reduced |
| Renaissance Technologies LLC | 446,471 | $10.9M | 0.02% | +10,100+2.3% | Added |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −117,951−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −25,080−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −16,273−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −15,630−100.0% | Sold out |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −14,487−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,892−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,930−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,469−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −8,160−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Cigogne Management SA | – | – | – | – | Not filed |