Lifeway FoodsLWAY
13F holders, Q3 2024 (September 30)89holders +27
34new positions
8sold out
8famous investors
$25.92avg. 13F price*
At the end of Q3 2024, 89 institutions reported holding Lifeway Foods Inc. (LWAY) in their 13F filings, up 27 from Q2 2024. 34 opened new positions and 8 sold out. The largest holders were Renaissance Technologies ($11.2M), Dimensional Fund Advisors LP ($7.8M) and Vanguard Group Inc. ($7.7M). 8 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Lifeway Foods Inc.
- CUSIP
- 531914109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $21.2M |
| Exits | 8 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,103,821 shares bought and 617,156 shares sold, net +486,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Renaissance Technologies | 0.02% | Reduce -5.4% | 430,182 | $11.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -3.1% | 302,566 | $7.8M |
| Vanguard Group Inc. | 0.00% | Add +2.9% | 297,106 | $7.7M |
| BlackRock, Inc. | 0.00% | — | 250,882 | $6.5M |
| Marshall Wace, LLP | 0.01% | Add +67.6% | 167,925 | $4.4M |
| Vazirani Asset Management LLC | 5.82% | New | 125,000 | $3.2M |
| GAMCO Investors | 0.03% | Add +5.1% | 119,300 | $3.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 115,971 | $3.0M |
| D. E. Shaw & Co. | 0.00% | New | 96,442 | $2.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -18.1% | 73,153 | $1.9M |
| Ameriprise Financial Inc. | 0.00% | New | 71,487 | $1.9M |
| De Lisle Partners LLP | 0.25% | Add +30.7% | 59,782 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Add +23.4% | 56,998 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.2% | 54,973 | $1.4M |
| American Century Companies Inc. | 0.00% | Add +16.8% | 54,256 | $1.4M |
| Millennium Management | 0.00% | Add +92.3% | 54,217 | $1.4M |
| State Street Corp. | 0.00% | Add +28.9% | 53,683 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +111.3% | 51,124 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +384.8% | 49,986 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 49,015 | $1.3M |
| Los Angeles Capital Management LLC | 0.01% | New | 47,711 | $1.2M |
| Boston Partners | 0.00% | New | 45,000 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 42,248 | $1.1M |
| Hillsdale Investment Management Inc. | 0.08% | Reduce -80.0% | 41,693 | $1.1M |
| Citadel Advisors | 0.00% | New | 39,686 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -42.5% | 38,601 | $1.0M |
| Tudor Investment Corporation | 0.01% | New | 38,100 | $988K |
| AQR Capital Management | 0.00% | New | 36,928 | $957K |
| Aviva PLC | 0.00% | New | 31,368 | $813K |
| Bank of America Corp. | 0.00% | Add +800.3% | 28,324 | $734K |
| Point72 Asset Management | 0.00% | New | 26,180 | $679K |
| FNY Investment Advisers, LLC | 0.32% | New | 25,633 | $664K |
| Two Sigma Advisers, LP | 0.00% | Add +52.7% | 25,200 | $653K |
| Panagora Asset Management Inc. | 0.00% | Add +7.7% | 22,486 | $583K |
| Bailard, Inc. | 0.01% | Add +10.6% | 21,900 | $568K |
| Towerview LLC | 0.33% | New | 20,000 | $518K |
| Harvest Management LLC | 0.29% | New | 20,000 | $518K |
| First Trust Advisors LP | 0.00% | New | 18,179 | $471K |
| State of Wyoming | 0.06% | Add +260.4% | 16,542 | $429K |
| Harbour Capital Advisors, LLC | 0.09% | New | 15,012 | $398K |
| Corsair Capital Management, L.P. | 0.09% | New | 15,143 | $393K |
| Morgan Stanley | 0.00% | Reduce -81.0% | 13,919 | $361K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -6.0% | 13,467 | $349K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.5% | 13,437 | $348K |
| Lazard Asset Management LLC | 0.00% | Reduce -53.6% | 13,221 | $342K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -24.6% | 12,908 | $335K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 11,768 | $313K |
| JPMorgan Chase & Co. | 0.00% | Add +451.4% | 10,576 | $274K |
| Balyasny Asset Management L.P. | 0.00% | New | 10,098 | $262K |
| Teton Advisors, Inc. | 0.12% | Reduce -15.3% | 10,000 | $259K |
| Prelude Capital Management, LLC | 0.02% | New | 10,000 | $259K |
| Kahn Brothers Group Inc. | 0.04% | No change | 10,000 | $259K |
| Algert Global LLC | 0.01% | New | 8,396 | $218K |
| Invesco Ltd. | 0.00% | Reduce -37.0% | 8,193 | $212K |
| Cutter & CO Brokerage, Inc. | 0.05% | New | 8,160 | $212K |
| Barclays PLC | 0.00% | Add +40.5% | 6,420 | $166K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +244.8% | 5,648 | $146K |
| Globeflex Capital L P | 0.01% | No change | 5,146 | $133K |
| Rhumbline Advisers | 0.00% | Reduce -6.6% | 4,547 | $118K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.9% | 4,095 | $106K |
| UBS Group AG | 0.00% | Reduce -14.7% | 4,056 | $105K |
| Citigroup Inc. | 0.00% | Reduce -43.6% | 3,248 | $84K |
| BNP Paribas Financial Markets | 0.00% | Add +71.2% | 2,778 | $72K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 2,469 | $64K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 2,406 | $62K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 2,137 | $55K |
| Covestor Ltd | 0.03% | New | 1,936 | $50K |
| STRS Ohio | 0.00% | No change | 1,900 | $49K |
| Royal Bank of Canada | 0.00% | Add +45.0% | 1,357 | $34K |
| Point72 (DIFC) Ltd | 0.00% | New | 494 | $13K |
| Legal & General Group Plc | 0.00% | No change | 494 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 441 | $11K |
| Cwm, LLC | 0.00% | New | 398 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 326 | $8K |
| New York State Common Retirement Fund | 0.00% | Reduce -96.3% | 300 | $8K |
| AlphaQuest LLC | 0.00% | Reduce -97.2% | 180 | $5K |
| Amalgamated Bank | 0.00% | No change | 156 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 147 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 100 | $3K |
| FMR LLC | 0.00% | New | 64 | $2K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 32 | $829 |
| Nisa Investment Advisors, LLC | 0.00% | New | 28 | $726 |
| Earned Wealth Advisors, LLC | 0.00% | New | 24 | $622 |
| GAMMA Investing LLC | 0.00% | New | 7 | $181 |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.3% | 6 | $156 |
| Sterling Capital Management LLC | 0.00% | — | 5 | $130 |
| Huntington National Bank | 0.00% | No change | 1 | $26 |
| National Bank of Canada | 0.00% | New | 1 | $26 |
| True Wealth Design, LLC | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is LWAY's weight in each manager's 13F, not the share of Lifeway Foods Inc. the manager owns.