Security key
531914109
Lifeway Foods, Inc. - Common Stock, no par value (LWAY)
CUSIP: 531914109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 15,030,330
- Total 13F shares
- 1,826,439
- Share change
- +267,007
- Total reported value
- $12,065,347
- Price per share
- $6.55
- Number of holders
- 23
- Value change
- +$1,778,099
- Number of buys
- 6
- Number of sells
- 10
Report period
Q2 2023
Institutions
23
Top holders
10
LWAY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
2.6%
|
383,982
|
$2,319,000 | — | 31 Mar 2023 | |
| Kanen Wealth Management LLC |
13F
|
Company |
2%
|
298,713
|
$1,804,227 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
266,535
|
$1,609,871 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
264,650
|
$1,598,486 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
86,660
|
$523,426 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
80,008
|
$483,248 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
46,578
|
$281,331 | — | 31 Mar 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.2%
|
30,000
|
$181,200 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
22,994
|
$138,884 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
22,271
|
$135,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
19,487
|
$117,701 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
15,043
|
$90,860 | — | 31 Mar 2023 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
0.07%
|
10,000
|
$60,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,014
|
$36,325 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,609
|
$16,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,407
|
$8,498 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,250
|
$7,550 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
778
|
$4,703 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
250
|
$1,510 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
100
|
$604 | — | 31 Mar 2023 | |
| PIERSHALE FINANCIAL GROUP, INC. |
13F
|
Company |
0%
|
100
|
$604 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2
|
$12 | — | 31 Mar 2023 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1
|
$6 | — | 31 Mar 2023 |
Institutional Holders of Lifeway Foods, Inc. - Common Stock, no par value (LWAY) as of Q2 2023
As of 30 Jun 2023,
Lifeway Foods, Inc. - Common Stock, no par value (LWAY) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,826,439 shares.
The largest 10 holders included
Kanen Wealth Management LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, GAMCO INVESTORS, INC. ET AL, BlackRock Inc., and NORTHERN TRUST CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
23
Q2 2023 holders
23
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.