Security key
531914109
Lifeway Foods, Inc. - Common Stock, No Par Value (the "Shares") (LWAY)
CUSIP: 531914109
Q1 2020 13F Holders as of 31 Mar 2020
- Security type / class
- Equity / Common Stock, No Par Value (the "Shares")
- Shares outstanding
- 15,254,759
- Total 13F shares
- 1,154,952
- Share change
- -63,962
- Total reported value
- $2,216,204
- Reported price per share
- $1.92
- Number of holders
- 17
- Value change
- -$123,344
- Number of buys
- 3
- Number of sells
- 6
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
17
Top holders
10
LWAY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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.
Lead holder
RENAISSANCE TECHNOLOGIES LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 2.5%
- Position
- $774K
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 2.2%
- Position
- $664K
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 0.95%
- Position
- $289K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.5%
|
$774,000
388,798 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.2%
|
$664,000
333,643 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
0.95%
|
$289,000
145,344 shares
|
— | 31 Dec 2019 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.66%
|
$199,000
100,000 shares
|
— | 31 Dec 2019 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.41%
|
$125,000
63,052 shares
|
— | 31 Dec 2019 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.32%
|
$98,000
49,100 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
1,154,952
Rows available
17
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
18
Q1 2020 holders
17
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend