LWAY · Lifeway Foods, Inc.

$26.13 -0.34 (-1.28%) At close · Aug 27

Market Cap

$394.74M

15.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 97

Total Value: $246,200,526

Total Shares: 8,250,690

Institutional Ownership Trend

26 quarters

Superinvestors Holding LWAY

All superinvestors →

Mario Gabelli $6,390,236

Holder Concentration

Across 97 13F filers · Δ vs Mar 31, 2026

Top Holder

25.5%

−2.9 pts

Top 5

52.9%

−4.1 pts

Top 10

68.9%

−8.3 pts

HHI

959

Broadly held−179

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +156.3%

Shares held: +66.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+858,228	930,109
Mid Divisadero Street Capital Management, LP	+692,772	2,101,540
Mega TWO SIGMA INVESTMENTS, LP	+108,507	228,136
Mega VANGUARD CAPITAL MANAGEMENT LLC	+104,710	366,771
Large Squarepoint Ops LLC	+77,774	124,294

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large TUDOR INVESTMENT CORP ET AL	−56,445	209,953
Large GABELLI FUNDS LLC	−37,909	7,000
Large MARSHALL WACE, LLP	−13,313	118,944
Mega BNP PARIBAS ARBITRAGE, SA	−6,252	1,009
Mega MORGAN STANLEY	−5,539	24,340

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	585,100	$17,459,382
Small Pillsbury Lake Capital LLC	291,709	$8,704,596
Mid AWM Investment Company, Inc.	223,000	$6,654,320
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP	170,000	$5,072,800
Mid HBK INVESTMENTS L P	150,000	$4,476,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Cresset Asset Management, LLC	508,232	$9,829,206
Small Slotnik Capital, LLC	157,473	$3,045,527
Small GABELLI & Co INVESTMENT ADVISERS, INC.	29,451	$569,582
Small R Squared Ltd	15,381	$297,468
Small Byrne Asset Management LLC	12,850	$248,519

Filter: New 32 Increased 37 Reduced 12 Sold out 15 Unchanged 16

Showing 97 of 97

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Divisadero Street Capital Management, LP

$62,709,953

25.47%

2,101,540

CITADEL ADVISORS LLC

$27,754,452

11.27%

930,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	105,109	$3,136,452	11.3%	Defined
Held directly	825,000	$24,618,000	88.7%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$17,459,382

7.09%

585,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	394,809	$11,781,100	67.5%	Defined
Wellington Management Singapore Pte. Ltd.	15,153	$452,165	2.6%	Defined
Wellington Management International Ltd	12,287	$366,644	2.1%	Defined
Wellington Trust Company, NA joint	162,851	$4,859,473	27.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$11,254,782

4.57%

377,171

VANGUARD CAPITAL MANAGEMENT LLC

$10,944,446

4.45%

366,771

BlackRock, Inc.

$9,613,968

3.90%

322,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,030	$60,575	0.6%	Sole
BlackRock Investment Management, LLC	16,065	$479,379	5.0%	Sole
BLACKROCK ADVISORS LLC	12,437	$371,120	3.9%	Sole
BlackRock Fund Advisors	214,369	$6,396,770	66.5%	Sole
BlackRock Institutional Trust Company, N.A.	70,378	$2,100,079	21.8%	Sole
Aperio Group, LLC	6,905	$206,045	2.1%	Sole

Pillsbury Lake Capital LLC

$8,704,596

3.54%

291,709

DIMENSIONAL FUND ADVISORS LP

$7,709,879

3.13%

258,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,197	$35,718	0.5%	Defined
DFA Australia Ltd.	7,941	$236,959	3.1%	Defined
Dimensional Ireland Ltd	14,255	$425,369	5.5%	Defined
Held directly	234,981	$7,011,833	90.9%	Sole

TWO SIGMA INVESTMENTS, LP

$6,807,578

2.77%

228,136

AWM Investment Company, Inc.

$6,654,320

2.70%

223,000

GAMCO INVESTORS, INC. ET AL

$6,390,236

2.60%

214,150

TUDOR INVESTMENT CORP ET AL

$6,264,997

2.54%

209,953

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$5,072,800

2.06%

170,000

GEODE CAPITAL MANAGEMENT, LLC

$4,721,731

1.92%

158,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	22,090	$659,165	14.0%	Defined
Held directly	136,145	$4,062,566	86.0%	Defined

HBK INVESTMENTS L P

$4,476,000

1.82%

150,000

Squarepoint Ops LLC

$3,708,932

1.51%

124,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	124,294	$3,708,932	100.0%	Defined

MARSHALL WACE, LLP

$3,549,288

1.44%

118,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	118,944	$3,549,288	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,120,189

1.27%

104,564

STATE STREET CORP

$2,979,016

1.21%

99,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	99,833	$2,979,016	100.0%	Defined

JANE STREET GROUP, LLC

$2,939,359

1.19%

98,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	63,412	$1,892,214	64.4%	Defined
Jane Street Global Trading, LLC	35,092	$1,047,145	35.6%	Defined

UBS Group AG

$2,351,390

0.96%

78,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	179	$5,341	0.2%	Defined
UBS AG	76,145	$2,272,166	96.6%	Defined
UBS Securities LLC	2,476	$73,883	3.1%	Defined

GOLDMAN SACHS GROUP INC

$1,966,992

0.80%

65,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	42,261	$1,261,068	64.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	23,657	$705,924	35.9%	Defined

Riverwater Partners LLC

$1,944,971

0.79%

65,180

BOOTHBAY FUND MANAGEMENT, LLC

$1,895,377

0.77%

63,518

NORTHERN TRUST CORP

$1,829,400

0.74%

61,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	50,378	$1,503,279	82.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,124	$302,100	16.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	805	$24,021	1.3%	Other

De Lisle Partners LLP

$1,812,242

0.74%

60,732

Bank of New York Mellon Corp

$1,710,755

0.69%

57,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	10,636	$317,378	18.6%	Defined
The Bank of New York Mellon	8,888	$265,217	15.5%	Defined
Newton Investment Management North America, LLC	37,805	$1,128,101	65.9%	Defined
Held directly	2	$59	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,483,256

0.60%

49,707

VANGUARD FIDUCIARY TRUST CO

$1,314,302

0.53%

44,045

Saber Capital Managment, LLC

$1,176,054

0.48%

39,412

BANK OF AMERICA CORP /DE/

$1,140,484

0.46%

38,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	38,220	$1,140,484	100.0%	Defined

LPL Financial LLC

$1,103,871

0.45%

36,993

XTX Topco Ltd

$839,309

0.34%

28,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	28,127	$839,309	100.0%	Defined

Trexquant Investment LP

$797,086

0.32%

26,712

DEUTSCHE BANK AG\

$757,517

0.31%

25,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	19,835	$591,876	78.1%	Defined
DWS Investments UK Ltd	5,551	$165,641	21.9%	Defined

MORGAN STANLEY

$726,302

0.30%

24,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	12	$358	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,443	$43,059	5.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	18,900	$563,976	77.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	978	$29,182	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,007	$89,727	12.4%	Defined

Nuveen, LLC

$723,410

0.29%

24,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	16,720	$498,924	69.0%	Defined
TEACHERS ADVISORS, LLC joint	7,523	$224,486	31.0%	Defined

Man Group plc

$704,731

0.29%

23,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	23,617	$704,731	100.0%	Defined

Inspire Investing, LLC

$686,200

0.28%

22,996

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$682,918

0.28%

22,886

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLINGTON SMALL CAP EQUITY	22,886	$682,918	100.0%	Sole

Empirical Finance, LLC

$590,682

0.24%

19,795

Walleye Capital LLC

$526,437

0.21%

17,642

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$522,200

0.21%

17,500

JPMORGAN CHASE & CO

$504,950

0.21%

16,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	3,127	$93,309	18.5%	Defined
J.P. Morgan Securities LLC	13,751	$410,329	81.3%	Defined
J.P. Morgan Securities plc	44	$1,312	0.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$485,049

0.20%

16,255

Steadtrust LLC

$477,440

0.19%

16,000

Diametric Capital, LP

$436,051

0.18%

14,613

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	14,613	$436,051	100.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$430,471

0.17%

14,426

Vident Advisory, LLC

$424,294

0.17%

14,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	14,219	$424,294	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$417,401

0.17%

13,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	13,988	$417,401	100.0%	Defined

Jump Financial, LLC

$377,863

0.15%

12,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	136	$4,058	1.1%	Defined
Leap GP LLC joint	12,527	$373,805	98.9%	Defined

ALLIANCEBERNSTEIN L.P.

$371,508

0.15%

12,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	12,450	$371,508	100.0%	Defined

Teton Advisors, LLC

$358,080

0.15%

12,000

Crewe Advisors LLC

$208,880

0.08%

7,000

GABELLI FUNDS LLC

$208,880

0.08%

7,000

RHUMBLINE ADVISERS

$189,185

0.08%

6,340

WELLS FARGO & COMPANY/MN

$177,516

0.07%

5,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	5,197	$155,078	87.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	751	$22,409	12.6%	Defined
Wells Fargo Securities, LLC	1	$29	0.0%	Defined

MetLife Investment Management, LLC

$98,919

0.04%

3,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	3,315	$98,919	100.0%	Defined

CITIGROUP INC

$90,504

0.04%

3,033

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	3,033	$90,504	100.0%	Defined

State of Alaska, Department of Revenue

$88,534

0.04%

2,967

FMR LLC

$85,849

0.03%

2,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,066	$61,649	71.8%	Defined
STRATEGIC ADVISERS LLC	811	$24,200	28.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$78,300

0.03%

2,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,624	$78,300	100.0%	Defined

Vanguard Global Advisers, LLC

$65,976

0.03%

2,211

Central Pacific Bank - Trust Division

$59,680

0.02%

2,000

Police & Firemen's Retirement System of New Jersey

$50,041

0.02%

1,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,677	$50,041	100.0%	Defined

Russell Investments Group, Ltd.

$48,191

0.02%

1,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,615	$48,191	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$47,744

0.02%

1,600

BARCLAYS PLC

$30,495

0.01%

1,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	777	$23,185	76.0%	Defined
BARCLAYS CAPITAL INC.	245	$7,310	24.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$30,108

0.01%

1,009

PNC FINANCIAL SERVICES GROUP, INC.

$29,840

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,000	$29,840	100.0%	Defined

SHP Wealth Management

$29,840

0.01%

1,000

Persistent Asset Partners Ltd

$26,199

0.01%

878

Larson Financial Group LLC

$25,423

0.01%

852

Legal & General Group Plc

$18,829

0.01%

631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	631	$18,829	100.0%	Defined

Tower Research Capital LLC (TRC)

$18,441

0.01%

618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	618	$18,441	100.0%	Defined

Abound Wealth Management

$17,963

0.01%

602

SBI Securities Co., Ltd.

$16,203

0.01%

543

ROYAL BANK OF CANADA

$14,591

0.01%

489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	171	$5,102	35.0%	Defined
RBC Capital Markets, LLC	318	$9,489	65.0%	Defined

Ameritas Investment Partners, Inc.

$13,159

0.01%

441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	441	$13,159	100.0%	Other

OSAIC HOLDINGS, INC.

$12,980

0.01%

435

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	435	$12,980	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,879

0.00%

130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	130	$3,879	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,984

0.00%

100

Covestor Ltd

$1,044

0.00%

RAFFA WEALTH MANAGEMENT, LLC

$1,014

0.00%

NISA INVESTMENT ADVISORS, LLC

$835

0.00%

Quarry LP

$805

0.00%

Sterling Capital Management LLC

$596

0.00%

GAMMA Investing LLC

$596

0.00%

Caitong International Asset Management Co., Ltd

$566

0.00%

Clearstead Advisors, LLC

$417

0.00%

Arax Advisory Partners

$238

0.00%

Optiver Holding B.V.

$179

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$179	100.0%	Defined

Integrated Wealth Concepts LLC

$119

0.00%

HUNTINGTON NATIONAL BANK

$29

0.00%

True Wealth Design, LLC

$29

0.00%

Farther Finance Advisors, LLC

$29

0.00%

MassMutual Private Wealth & Trust, FSB

0.00%

Key facts CIK 814586 CUSIP 531914109 13F (30d) 83 filings 83 filers Visit website