Lifeway Foods, Inc. - LWAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | History | Added to | 1,408,768 | 27,245 | 1.14% | 1.53% | 1 | +61,133 | 4.54% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | No change | 508,232 | 9,829 | 0.04% | 0.05% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 343,036 | 8,311 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 368,671 | 7,130 | 0.01% | 0.01% | 4 | -6,700 | -1.78% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Reduced | 277,750 | 5,371 | 0.0% | 0.0% | 5 | -10,393 | -3.61% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 266,398 | 5,152 | 0.01% | 0.01% | 6 | +103,037 | 63.07% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 262,061 | 5,068 | 0.0% | — | 7 | +262,061 | New | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 235,710 | 4,557 | 0.0% | 0.0% | 8 | +19,035 | 8.79% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 214,650 | 4,151 | 0.04% | 0.04% | 9 | +53,900 | 33.53% | Q1 2026 | May 14, 2026 |
| Slotnik Capital, LLC | History | Added to | 157,473 | 3,045 | 0.89% | 0.73% | 10 | +28,892 | 22.47% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 136,148 | 2,633 | 0.0% | 0.0% | 11 | +1,332 | 0.99% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 132,257 | 2,557 | 0.0% | 0.0% | 12 | +9,099 | 7.39% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 119,629 | 2,313 | 0.0% | 0.0% | 13 | -7,386 | -5.82% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 92,296 | 1,785 | 0.0% | 0.0% | 14 | +1,050 | 1.15% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 71,881 | 1,390 | 0.0% | 0.0% | 15 | +50,048 | 229.23% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 55,334 | 1,070 | 0.0% | 0.0% | 16 | -9,299 | -14.39% | Q1 2026 | May 05, 2026 |
| NORTHERN TRUST CORP | History | Added to | 54,741 | 1,058 | 0.0% | 0.0% | 17 | +911 | 1.69% | Q1 2026 | May 14, 2026 |
| De Lisle Partners LLP | History | Reduced | 50,150 | 963 | 0.12% | 0.17% | 18 | -3,632 | -6.75% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 46,520 | 899 | 0.0% | 0.0% | 19 | +26,105 | 127.87% | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Reduced | 44,909 | 868 | 0.01% | 0.01% | 20 | -5,350 | -10.64% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 40,856 | 790 | 0.0% | — | 21 | +40,856 | New | Q1 2026 | May 08, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 31,600 | 765 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 37,699 | 729 | 0.0% | — | 23 | +37,699 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 33,253 | 643 | 0.0% | 0.0% | 24 | +5,338 | 19.12% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 29,879 | 577 | 0.0% | 0.0% | 25 | -11,639 | -28.03% | Q1 2026 | May 15, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Reduced | 29,451 | 569 | 0.08% | 0.14% | 26 | -10,050 | -25.44% | Q1 2026 | May 14, 2026 |
| Inspire Investing, LLC | History | Added to | 27,459 | 531 | 0.04% | 0.04% | 27 | +7,874 | 40.2% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,507 | 435 | 0.0% | 0.0% | 28 | -6,218 | -21.65% | Q1 2026 | May 12, 2026 |
| Man Group plc | History | Added to | 20,010 | 386 | 0.0% | 0.0% | 29 | +11,509 | 135.38% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 15,381 | 297 | 0.16% | 0.12% | 30 | +4,413 | 40.24% | Q1 2026 | Apr 29, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 14,426 | 278 | 0.04% | 0.05% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,228 | 275 | 0.0% | 0.0% | 32 | -43,317 | -75.28% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 13,615 | 263 | 0.0% | 0.0% | 33 | -1,791 | -11.63% | Q1 2026 | May 15, 2026 |
| Byrne Asset Management LLC | History | Added to | 12,850 | 248 | 0.15% | 0.11% | 34 | +4,356 | 51.28% | Q1 2026 | Apr 02, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 12,500 | 241 | 0.0% | — | 36 | +12,500 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 12,482 | 241 | 0.0% | 0.0% | 35 | +9,372 | 301.35% | Q1 2026 | May 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 12,338 | 238 | 0.0% | 0.0% | 37 | -2,543 | -17.09% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 9,250 | 224 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Vivaldi Capital Management LP | History | New | 11,008 | 212 | 0.03% | — | 39 | +11,008 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 10,406 | 201 | 0.0% | 0.0% | 40 | -9,429 | -47.54% | Q1 2026 | May 15, 2026 |
| Teton Advisors, LLC | History | New | 10,000 | 193 | 0.14% | — | 41 | +10,000 | New | Q1 2026 | May 14, 2026 |
| State of Wyoming | History | Added to | 9,015 | 174 | 0.02% | 0.02% | 42 | +747 | 9.03% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 8,486 | 155 | 0.0% | 0.0% | 43 | -7,894 | -48.19% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,261 | 140 | 0.0% | 0.0% | 44 | -1,608 | -18.13% | Q1 2026 | May 12, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 6,030 | 116 | 0.0% | 0.0% | 45 | +29 | 0.48% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 3,494 | 67 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,967 | 57 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FMR LLC | History | Added to | 2,765 | 53 | 0.0% | 0.0% | 48 | +2,424 | 710.85% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,616 | 50 | 0.0% | 0.0% | 49 | -3,753 | -58.93% | Q1 2026 | May 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,434 | 47 | 0.0% | 0.0% | 50 | +68 | 2.87% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 2,200 | 42 | 0.0% | 0.0% | 51 | -8,700 | -79.82% | Q1 2026 | Apr 24, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,211 | 42 | 0.0% | — | 52 | +2,211 | New | Q1 2026 | May 08, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2,000 | 38 | 0.0% | 0.01% | 53 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,440 | 34 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,677 | 32 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,600 | 30 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,373 | 26 | 0.0% | 0.0% | 57 | +991 | 259.42% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,000 | 19 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SHP Wealth Management | History | No change | 1,000 | 19 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BARCLAYS PLC | History | Reduced | 957 | 18 | 0.0% | 0.0% | 60 | -7,052 | -88.05% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 713 | 13 | 0.0% | 0.0% | 62 | +278 | 63.91% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 683 | 13 | 0.0% | 0.0% | 61 | +221 | 47.84% | Q1 2026 | May 11, 2026 |
| Abound Wealth Management | History | No change | 602 | 11 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Legal & General Group Plc | History | Reduced | 466 | 9 | 0.0% | 0.0% | 64 | -68 | -12.73% | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | No change | 501 | 9 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 435 | 8 | 0.0% | 0.0% | 68 | -1,079 | -71.27% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 406 | 8 | 0.0% | 0.0% | 66 | -615 | -60.24% | Q1 2026 | May 15, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 441 | 8 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 281 | 6 | 0.0% | — | 69 | +281 | New | Q1 2026 | Apr 07, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 278 | 5 | 0.0% | 0.0% | 70 | -38 | -12.03% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 130 | 2 | 0.0% | 0.0% | 71 | +71 | 120.34% | Q1 2026 | May 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 54 | 1 | 0.0% | 0.0% | 74 | -32 | -37.21% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 36 | 1 | 0.0% | 0.0% | 75 | -21 | -36.84% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Added to | 91 | 1 | 0.0% | 0.0% | 73 | +4 | 4.6% | Q1 2026 | May 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 100 | 1 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,718 | -100.0% | Q1 2026 | May 13, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.5% | — | -37,301 | -100.0% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,401 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,374 | -100.0% | Q1 2026 | May 08, 2026 |
| Pekin Hardy Strauss, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,750 | -100.0% | Q1 2026 | May 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,978 | -100.0% | Q1 2026 | May 14, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -11,748 | -100.0% | Q1 2026 | May 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,655 | -100.0% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,019 | -100.0% | Q1 2026 | May 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,652 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,512 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,868 | -100.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,580 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -593 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 14, 2026 |
| GAMMA Investing LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q1 2026 | Apr 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -15 | -34.88% | Q1 2026 | Apr 30, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | May 07, 2026 |
| Sound Income Strategies, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | Apr 27, 2026 |
| Clearstead Advisors, LLC | History | Added to | 14 | 0 | — | — | — | +2 | 16.67% | Q1 2026 | May 06, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |