Lifeway Foods, Inc. - Common Stock, No Par Value (the "Shares") (LWAY)

CUSIP: 531914109

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / Common Stock, No Par Value (the "Shares")
Shares outstanding
15,254,759
Holder snapshot
Total 13F shares
1,106,859
Share change
-47,734
Total reported value
$6,330,011
Reported price per share
$5.71
Number of holders
16
Value change
-$263,060
Number of buys
3
Number of sells
8

Security key

531914109

Report period

Q3 2022

Institutions

16

Top holders

10

LWAY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 Lifeway Foods, Inc. SEC filings Lifeway Foods, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
30 Jun 2022
13F Lead comparable stake: 2.7% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
2.7%
$2,066,000
415,672 shares
 — 30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$1,385,000
278,575 shares
 — 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
1.2%
$885,000
178,117 shares
 — 30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.84%
$639,000
128,660 shares
 — 30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.3%
$228,000
45,940 shares
 — 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
0.21%
$162,000
32,690 shares
 — 30 Jun 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
1,106,859
Rows available
16
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
16
Q3 2022 holders
16
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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