Security key
531914109
Lifeway Foods, Inc. - Common Stock, No Par Value (the "Shares") (LWAY)
CUSIP: 531914109
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Common Stock, No Par Value (the "Shares")
- Total 13F shares
- 1,348,836
- Total 13F value
- $2,952,077
- Share change
- +8,316
- SEC-reported price per share
- $2.18
- Number of holders
- 22
- Value change
- +$17,980
- Number of buys
- 5
- Number of sells
- 7
- Shares outstanding
- 15,254,759
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q3 2019
Institutions
22
Top holders
10
LWAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Lifeway Foods, Inc. SEC filings
Lifeway Foods, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 531914109
Recent filing periods:
Ownership snapshot
Top reported holders of LWAY - Lifeway Foods, Inc. - Common Stock, No Par Value (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Largest current holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F
Lead comparable stake: 2.2%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 2.2%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
2.2%
RENAISSANCE TECHNOLOGIES LLC
2.2%
GAMCO INVESTORS, INC. ET AL
1.1%
VANGUARD GROUP INC
0.93%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.41%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$1,230,000
337,823 shares
|
— | 30 Jun 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.2%
|
$1,228,000
337,498 shares
|
— | 30 Jun 2019 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
1.1%
|
$588,000
161,500 shares
|
— | 30 Jun 2019 |
| VANGUARD GROUP INC |
13F
Company
|
0.93%
|
$514,000
141,151 shares
|
— | 30 Jun 2019 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.41%
|
$230,000
63,052 shares
|
— | 30 Jun 2019 |
| GABELLI FUNDS LLC |
13F
Company
|
0.33%
|
$182,000
50,000 shares
|
— | 30 Jun 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
1,348,836
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
22
Q3 2019 holders
22
Holder diff
0
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend