LWAY
Lifeway Foods, Inc.Company with tickers: LWAY
CIK
814586
CUSIP
531914109
Shares Outstanding
15,281,888
Website
https://www.lifewaykefir.com
Investor Relations
https://lifewaykefir.com/investor-relations/
13F Activity (30d)
7 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LWAY
83 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 191,174 | $3,697,305 | 0.00% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 172,000 | $3,326,480 | 0.09% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 126,231 | $2,441,308 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 64,689 | $1,251,085 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 42,294 | $931,737 | 0.01% | Long | 2026-01-31 | |
| iShares Russell 2000 Growth ETF | — | 43,286 | $837,151 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 32,478 | $719,712 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 31,401 | $691,764 | 0.00% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 25,621 | $567,761 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 25,136 | $553,746 | 0.00% | Long | 2026-01-31 | |
| Inspire Small/Mid Cap ETF | — | 20,221 | $448,097 | 0.17% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 13,678 | $301,326 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 11,814 | $261,798 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 11,677 | $258,762 | 0.01% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 12,943 | $250,318 | 0.02% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 12,100 | $234,014 | 0.19% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,000 | $221,600 | 0.00% | Long | 2026-02-28 | |
| TETON Westwood Mighty Mites Fund | — | 10,000 | $193,400 | 0.11% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 8,605 | $190,687 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,790 | $169,999 | 0.00% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 6,773 | $150,090 | 0.06% | Long | 2026-02-28 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 7,331 | $141,782 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 6,166 | $136,639 | 0.07% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 7,054 | $136,424 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 6,604 | $127,721 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,509 | $125,884 | 0.00% | Long | 2026-03-31 | |
| GDL Fund | GDL | 6,000 | $116,040 | 0.10% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 4,855 | $107,587 | 0.01% | Long | 2026-02-28 | |
| Gabelli Global Mini Mites Fund | — | 4,600 | $88,964 | 0.40% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 4,110 | $79,487 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 4,098 | $79,255 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 3,914 | $75,697 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 3,500 | $67,690 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 3,170 | $61,308 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,112 | $60,186 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,592 | $50,129 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,089 | $46,292 | 0.00% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,100 | $40,614 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,900 | $36,746 | 0.00% | Long | 2026-03-31 | |
| SA U.S. Small Company Fund | — | 1,756 | $33,961 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,724 | $33,342 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 1,540 | $29,784 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,536 | $29,706 | 0.00% | Long | 2026-03-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 1,395 | $26,979 | 0.03% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,134 | $21,932 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 999 | $19,321 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 998 | $19,301 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 867 | $19,213 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 949 | $18,354 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 854 | $16,516 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 83 positions