Security key
531914109
Lifeway Foods, Inc. - Common Stock, no par value (LWAY)
CUSIP: 531914109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 15,030,330
- Total 13F shares
- 1,154,593
- Share change
- +16,430
- Total reported value
- $5,738,010
- Price per share
- $4.97
- Number of holders
- 16
- Value change
- +$80,974
- Number of buys
- 6
- Number of sells
- 5
Report period
Q2 2022
Institutions
16
Top holders
10
LWAY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Lifeway Foods, Inc. SEC filings
Lifeway Foods, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 531914109
Recent filing periods:
Top shareholders of LWAY - Lifeway Foods, Inc. - Common Stock, no par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
416,660
|
$3,008,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
278,323
|
$2,009,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
178,117
|
$1,286,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
128,660
|
$929,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
45,674
|
$329,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
31,104
|
$223,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
30,000
|
$217,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
14,509
|
$105,000 | — | 31 Mar 2022 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.07%
|
10,000
|
$72,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,665
|
$12,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,431
|
$10,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
838
|
$6,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
751
|
$5,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
329
|
$2,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$14 | — | 31 Mar 2022 |
Institutional Holders of Lifeway Foods, Inc. - Common Stock, no par value (LWAY) as of Q2 2022
As of 30 Jun 2022,
Lifeway Foods, Inc. - Common Stock, no par value (LWAY) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,154,593 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, and KAHN BROTHERS GROUP INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
16
Q2 2022 holders
16
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.