LIFEWAY FOODS INC (LWAY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
96
Reporting holders
$245.8M
Reported value
54.6%
Of shares outstanding
0.0%
Held as options
+19
Holder change
Institutions report 8,242,328 shares against 15,106,747 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | $62.7M | 2,101,540 | 1.42% | 4q | +49.2%+$20.7M |
| CITADEL ADVISORS LLC | $27.8M | 930,109 | 0.00% | 6q | +1194.0%+$25.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $17.5M | 585,100 | 0.00% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $11.3M | 377,171 | 0.02% | 31q | +2.3%+$253.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.9M | 366,771 | 0.00% | 2q | +40.0%+$3.1M |
| BlackRock, Inc. | $9.6M | 322,184 | 0.00% | 8q | +16.0%+$1.3M |
| Pillsbury Lake Capital LLC | $8.7M | 291,709 | 2.38% | new | NEW |
| DIMENSIONAL FUND ADVISORS LP | $7.7M | 258,374 | 0.00% | 31q | +9.6%+$676.3K |
| TWO SIGMA INVESTMENTS, LP | $6.8M | 228,136 | 0.00% | 11q | +90.7%+$3.2M |
| AWM Investment Company, Inc. | $6.7M | 223,000 | 0.58% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $6.4M | 214,150 | 0.06% | 31q | HELD |
| TUDOR INVESTMENT CORP ET AL | $6.3M | 209,953 | 0.01% | 8q | -21.2%-$1.7M |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $5.1M | 170,000 | 1.67% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $4.7M | 158,235 | 0.00% | 31q | +16.2%+$659.2K |
| HBK INVESTMENTS L P | $4.5M | 150,000 | 0.04% | new | NEW |
| Squarepoint Ops LLC | $3.7M | 124,294 | 0.00% | 4q | +167.2%+$2.3M |
| MARSHALL WACE, LLP | $3.5M | 118,944 | 0.00% | 3q | -10.1%-$397.3K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.1M | 104,564 | 0.00% | 2q | +177.4%+$2.0M |
| STATE STREET CORP | $3.0M | 99,833 | 0.00% | 12q | +8.2%+$224.9K |
| JANE STREET GROUP, LLC | $2.9M | 98,504 | 0.00% | 5q | +337.7%+$2.3M |
| UBS Group AG | $2.4M | 78,800 | 0.00% | 25q | +531.3%+$2.0M |
| GOLDMAN SACHS GROUP INC | $2.0M | 65,918 | 0.00% | 12q | +98.2%+$974.7K |
| Riverwater Partners LLC | $1.9M | 65,180 | 0.58% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.9M | 63,518 | 0.02% | new | NEW |
| NORTHERN TRUST CORP | $1.8M | 61,307 | 0.00% | 31q | +12.0%+$195.9K |
| De Lisle Partners LLP | $1.8M | 60,732 | 0.20% | 10q | +21.1%+$316.1K |
| Bank of New York Mellon Corp | $1.7M | 57,331 | 0.00% | 12q | +3.6%+$59.6K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 49,707 | 0.00% | 4q | +249.4%+$1.1M |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 44,045 | 0.00% | 2q | +7.8%+$95.2K |
| Saber Capital Managment, LLC | $1.2M | 39,412 | 0.80% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.1M | 38,220 | 0.00% | new | NEW |
| LPL Financial LLC | $1.1M | 36,993 | 0.00% | new | NEW |
| XTX Topco Ltd | $839.3K | 28,127 | 0.01% | new | NEW |
| Trexquant Investment LP | $797.1K | 26,712 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $757.5K | 25,386 | 0.00% | 6q | +626.6%+$653.3K |
| MORGAN STANLEY | $726.3K | 24,340 | 0.00% | 35q | -18.5%-$165.3K |
| Nuveen, LLC | $723.4K | 24,243 | 0.00% | new | NEW |
| Man Group plc | $704.7K | 23,617 | 0.00% | 3q | +18.0%+$107.6K |
| Inspire Investing, LLC | $686.2K | 22,996 | 0.03% | 4q | -16.3%-$133.2K |
| Empirical Finance, LLC | $590.7K | 19,795 | 0.02% | new | NEW |
| Walleye Capital LLC | $526.4K | 17,642 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $522.2K | 17,500 | 0.01% | 2q | +40.0%+$149.2K |
| JPMORGAN CHASE & CO | $506.3K | 16,922 | 0.00% | 9q | +99.4%+$252.4K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $485.0K | 16,255 | 0.00% | 9q | +19.4%+$78.8K |
| Sixth Street Partners Management Company, L.P. | $485.0K | 16,255 | 0.00% | new | NEW |
| Steadtrust LLC | $477.4K | 16,000 | 0.24% | new | NEW |
| Diametric Capital, LP | $436.1K | 14,613 | 0.05% | new | NEW |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $430.5K | 14,426 | 0.05% | 8q | HELD |
| Vident Advisory, LLC | $424.3K | 14,219 | 0.00% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $417.4K | 13,988 | 0.00% | 9q | +13.4%+$49.2K |
| Jump Financial, LLC | $377.9K | 12,663 | 0.00% | new | NEW |
| Teton Advisors, LLC | $358.1K | 12,000 | 0.21% | 2q | +20.0%+$59.7K |
| ALLIANCEBERNSTEIN L.P. | $240.8K | 12,450 | 0.00% | 5q | +34.6%+$61.9K |
| GABELLI FUNDS LLC | $208.9K | 7,000 | 0.00% | 7q | -84.4%-$1.1M |
| Crewe Advisors LLC | $208.9K | 7,000 | 0.02% | new | NEW |
| RHUMBLINE ADVISERS | $189.2K | 6,340 | 0.00% | 13q | +5.1%+$9.3K |
| WELLS FARGO & COMPANY/MN | $177.5K | 5,949 | 0.00% | 25q | +13.7%+$21.4K |
| MetLife Investment Management, LLC | $98.9K | 3,315 | 0.00% | new | NEW |
| CITIGROUP INC | $90.5K | 3,033 | 0.00% | 12q | +344.1%+$70.1K |
| FMR LLC | $85.9K | 2,877 | 0.00% | 8q | +4.1%+$3.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $78.3K | 2,624 | 0.00% | 8q | +7.8%+$5.7K |
| Vanguard Global Advisers, LLC | $66.0K | 2,211 | 0.00% | 2q | HELD |
| Central Pacific Bank - Trust Division | $59.7K | 2,000 | 0.01% | 5q | HELD |
| Police & Firemen's Retirement System of New Jersey | $50.0K | 1,677 | 0.00% | 6q | HELD |
| Russell Investments Group, Ltd. | $48.2K | 1,615 | 0.00% | 5q | +126.5%+$26.9K |
| NEW YORK STATE COMMON RETIREMENT FUND | $47.7K | 1,600 | 0.00% | 9q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $37.9K | 1,271 | 0.00% | new | NEW |
| BARCLAYS PLC | $30.5K | 1,022 | 0.00% | 11q | +6.8%+$1.9K |
| BNP PARIBAS FINANCIAL MARKETS | $30.1K | 1,009 | 0.00% | 31q | -86.1%-$186.6K |
| PNC Financial Services Group, Inc. | $29.8K | 1,000 | 0.00% | 4q | HELD |
| SHP Wealth Management | $29.8K | 1,000 | 0.00% | 3q | HELD |
| Persistent Asset Partners Ltd | $26.2K | 878 | 0.01% | new | NEW |
| Larson Financial Group LLC | $25.4K | 852 | 0.00% | new | NEW |
| Legal & General Group Plc | $18.8K | 631 | 0.00% | 9q | +35.4%+$4.9K |
| Tower Research Capital LLC (TRC) | $18.4K | 618 | 0.00% | 9q | -55.0%-$22.5K |
| Abound Wealth Management | $18.0K | 602 | 0.00% | 6q | HELD |
| SBI Securities Co., Ltd. | $16.2K | 543 | 0.00% | 7q | +8.4%+$1.3K |
| ROYAL BANK OF CANADA | $14.0K | 489 | 0.00% | 12q | +21.6%+$2.5K |
| Ameritas Investment Partners, Inc. | $13.2K | 441 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $13.0K | 435 | 0.00% | 26q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.9K | 130 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.0K | 100 | 0.00% | 16q | HELD |
| RAFFA WEALTH MANAGEMENT, LLC | $1.0K | 34 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $836 | 28 | 0.00% | 8q | HELD |
| Quarry LP | $806 | 27 | 0.00% | new | NEW |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $683 | 22,886 | 0.00% | new | NEW |
| Sterling Capital Management LLC | $597 | 20 | 0.00% | 8q | -39.4% |
| GAMMA Investing LLC | $597 | 20 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $567 | 19 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $418 | 14 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $239 | 8 | 0.00% | new | NEW |
| Optiver Holding B.V. | $179 | 6 | 0.00% | 4q | -88.9%-$1.4K |
| Integrated Wealth Concepts LLC | $119 | 4 | 0.00% | new | NEW |
| State of Alaska, Department of Revenue | $88 | 2,967 | 0.00% | 4q | HELD |
| HUNTINGTON NATIONAL BANK | $30 | 1 | 0.00% | 15q | HELD |
| True Wealth Design, LLC | $30 | 1 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $30 | 1 | 0.00% | 2q | -99.6%-$8.4K |
| Covestor Ltd | $1 | 35 | 0.00% | 4q | -2.8% |
| MassMutual Private Wealth & Trust, FSB | $0 | 0 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 96 | $245.8M | 8,242,328 | 33 | 37 | 10 | 0.0% |
| Q1 2026 | 77 | $96.1M | 4,967,169 | 7 | 26 | 24 | 0.0% |
| Q4 2025 | 84 | $118.1M | 4,874,768 | 14 | 27 | 26 | 0.0% |
| Q3 2025 | 93 | $103.2M | 3,717,720 | 23 | 22 | 28 | 0.0% |
| Q2 2025 | 80 | $81.0M | 3,287,630 | 10 | 36 | 15 | 0.0% |
| Q1 2025 | 78 | $81.6M | 3,347,878 | 12 | 18 | 29 | 0.0% |
| Q4 2024 | 82 | $82.4M | 3,330,581 | 17 | 24 | 22 | 0.0% |
| Q3 2024 | 82 | $84.7M | 3,275,944 | 32 | 20 | 21 | 0.0% |
| Q2 2024 | 57 | $35.6M | 2,782,583 | 20 | 22 | 9 | 0.0% |
| Q1 2024 | 45 | $36.9M | 2,140,669 | 2 | 14 | 17 | 0.0% |
| Q4 2023 | 46 | $24.3M | 1,810,531 | 11 | 20 | 7 | 0.0% |
| Q3 2023 | 37 | $14.7M | 1,421,557 | 18 | 8 | 5 | 0.0% |
| Q2 2023 | 21 | $9.6M | 1,446,926 | 2 | 3 | 6 | 0.0% |
| Q1 2023 | 20 | $6.9M | 1,150,570 | 3 | 4 | 2 | 0.0% |
| Q4 2022 | 17 | $2.2M | 395,826 | 5 | 4 | 1 | 0.0% |
| Q3 2022 | 17 | $6.3M | 1,106,959 | 2 | 2 | 7 | 0.0% |
| Q2 2022 | 16 | $5.7M | 1,154,752 | 1 | 5 | 2 | 0.0% |
| Q1 2022 | 16 | $8.2M | 1,138,163 | 1 | 3 | 7 | 0.0% |
| Q4 2021 | 17 | $5.3M | 1,131,904 | 2 | 4 | 3 | 0.0% |
| Q3 2021 | 17 | $6.5M | 1,163,338 | 1 | 2 | 3 | 0.0% |
| Q2 2021 | 20 | $6.2M | 1,201,214 | 2 | 2 | 6 | 0.0% |
| Q1 2021 | 21 | $7.0M | 1,302,523 | 2 | 3 | 8 | 0.0% |
| Q4 2020 | 23 | $7.1M | 1,319,659 | 3 | 3 | 5 | 0.0% |
| Q3 2020 | 22 | $6.1M | 1,213,981 | 5 | 4 | 6 | 0.0% |
| Q2 2020 | 20 | $2.8M | 1,240,602 | 4 | 5 | 4 | 0.0% |
| Q1 2020 | 18 | $2.2M | 1,156,283 | 2 | 0 | 7 | 0.0% |
| Q4 2019 | 19 | $2.5M | 1,269,159 | 2 | 2 | 6 | 0.0% |
| Q3 2019 | 25 | $3.0M | 1,350,069 | 3 | 2 | 9 | 0.0% |
| Q2 2019 | 24 | $4.9M | 1,354,657 | 4 | 3 | 10 | 0.0% |
| Q1 2019 | 22 | $3.9M | 1,614,631 | 1 | 3 | 10 | 0.0% |
| Q4 2018 | 25 | $3.4M | 1,792,291 | 0 | 0 | 2 | 0.0% |