Lifeway FoodsLWAY
13F holders, Q2 2024 (June 30)62holders +10
22new positions
13sold out
3famous investors
$12.81avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding Lifeway Foods Inc. (LWAY) in their 13F filings, up 10 from Q1 2024. 22 opened new positions and 13 sold out. The largest holders were Renaissance Technologies ($5.8M), Dimensional Fund Advisors LP ($4.0M) and Vanguard Group Inc. ($3.7M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Lifeway Foods Inc.
- CUSIP
- 531914109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $3.9M |
| Exits | 13 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 873,086 shares bought and 489,425 shares sold, net +383,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Renaissance Technologies | 0.01% | Add +7.1% | 454,682 | $5.8M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.9% | 312,310 | $4.0M |
| Vanguard Group Inc. | 0.00% | Add +10.8% | 288,742 | $3.7M |
| BlackRock Inc. | 0.00% | Add +1315.4% | 248,017 | $3.2M |
| Hillsdale Investment Management Inc. | 0.21% | Reduce -15.5% | 208,310 | $2.7M |
| Geode Capital Management, LLC | 0.00% | Add +94.1% | 113,953 | $1.5M |
| GAMCO Investors | 0.02% | Add +3.5% | 113,500 | $1.4M |
| Marshall Wace, LLP | 0.00% | Add +48.5% | 100,217 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +363.6% | 89,310 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -3.9% | 73,184 | $935K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 67,139 | $857K |
| Bank of New York Mellon Corp | 0.00% | Add +56.6% | 58,589 | $748K |
| American Century Companies Inc. | 0.00% | New | 46,462 | $593K |
| Acadian Asset Management LLC | 0.00% | Add +184.0% | 46,184 | $589K |
| De Lisle Partners LLP | 0.13% | Add +6.6% | 45,731 | $584K |
| Man Group plc | 0.00% | Reduce -24.1% | 42,905 | $548K |
| Bank of Montreal | 0.00% | New | 33,837 | $540K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 42,181 | $539K |
| State Street Corp. | 0.00% | Add +119.4% | 41,663 | $532K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.9% | 37,854 | $483K |
| Informed Momentum Co LLC | 0.08% | No change | 36,555 | $467K |
| Lazard Asset Management LLC | 0.00% | Add +259.7% | 28,475 | $363K |
| Millennium Management | 0.00% | Reduce -75.4% | 28,201 | $360K |
| Jefferies Financial Group Inc. | 0.01% | New | 27,646 | $353K |
| Northern Trust Corp. | 0.00% | Add +1.3% | 24,196 | $309K |
| Qube Research & Technologies Ltd | 0.00% | Add +52.0% | 23,317 | $298K |
| Panagora Asset Management Inc. | 0.00% | New | 20,884 | $267K |
| Bailard, Inc. | 0.01% | New | 19,800 | $253K |
| State of Tennessee, Department of Treasury | 0.00% | New | 18,000 | $230K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 17,108 | $218K |
| Two Sigma Advisers, LP | 0.00% | New | 16,500 | $211K |
| Occudo Quantitative Strategies LP | 0.03% | New | 14,330 | $183K |
| Jane Street Group, LLC | 0.00% | Reduce -40.9% | 13,872 | $177K |
| Invesco Ltd. | 0.00% | New | 12,998 | $166K |
| Teton Advisors, Inc. | 0.07% | Add +2.6% | 11,800 | $151K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -31.1% | 10,311 | $132K |
| Kahn Brothers Group Inc. | 0.02% | No change | 10,000 | $128K |
| New York State Common Retirement Fund | 0.00% | New | 8,000 | $102K |
| AlphaQuest LLC | 0.01% | New | 6,387 | $82K |
| Citigroup Inc. | 0.00% | Reduce -66.7% | 5,762 | $74K |
| Globeflex Capital L P | 0.01% | Reduce -29.6% | 5,146 | $66K |
| Rhumbline Advisers | 0.00% | Add +2334.0% | 4,868 | $62K |
| UBS Group AG | 0.00% | Add +166.6% | 4,756 | $61K |
| Osaic Holdings, Inc. | 0.00% | Add +280.4% | 4,755 | $61K |
| State of Wyoming | 0.01% | New | 4,590 | $59K |
| Barclays PLC | 0.00% | Reduce -68.5% | 4,571 | $58K |
| Bank of America Corp. | 0.00% | Add +118.6% | 3,146 | $40K |
| Corebridge Financial, Inc. | 0.00% | — | 2,421 | $31K |
| Wells Fargo & Company | 0.00% | Add +177.3% | 2,191 | $28K |
| JPMorgan Chase & Co. | 0.00% | New | 1,918 | $24K |
| STRS Ohio | 0.00% | New | 1,900 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,638 | $21K |
| BNP Paribas Financial Markets | 0.00% | Add +81050.0% | 1,623 | $21K |
| Royal Bank of Canada | 0.00% | Add +1980.0% | 936 | $12K |
| NewEdge Advisors, LLC | 0.00% | Add +55.3% | 902 | $12K |
| Legal & General Group Plc | 0.00% | New | 494 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 441 | $6K |
| California State Teachers Retirement System | 0.00% | New | 326 | $4K |
| Amalgamated Bank | 0.00% | New | 156 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 100 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 147 | $1K |
| Huntington National Bank | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is LWAY's weight in each manager's 13F, not the share of Lifeway Foods Inc. the manager owns.