Lifeway Foods Inc (LWAY) Ownership

21.49 ↑0.06 (0.28%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Kanen Wealth Management LLC is the biggest individual institutional holder of Lifeway Foods Inc (LWAY), owning a total of 621 thousand shares. Combined, the top 46 institutional holders of LWAY own 19.14% of the company with a total of 2.8 million shares.

In the latest ownership report on December 31st 2023, the top 46 institutional holders increased their combined ownership of LWAY by 324 thousand shares. 18 institutions bought 428,685 total additional shares and increased their ownership by an average of 55.17%. However 3 institutions sold 105,126 total shares and decreased their ownership by an average of 34.56%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Lifeway Foods increased by a net total of 323,559 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	2.793%	10.050%	410,310	37,471	2023-12-31
Dimensional Fund Advisors, Inc.	2.161%	7.348%	317,479	21,732	2023-12-31
Vanguard Group Inc	1.774%	0.856%	260,569	2,211	2023-12-31
Hillsdale Investment Management Inc.	1.600%	15.650%	235,097	31,813	2023-12-31
Millennium Management LLC	0.662%	341.945%	97,250	75,245	2023-12-31
Marshall Wace Asset Management Ltd	0.625%	214.331%	91,750	62,561	2023-12-31
Gamco Investors, Inc. Et Al	0.542%	60.954%	79,600	30,145	2023-12-31
Bridgeway Capital Management, LLC	0.457%	-16.348%	67,139	-13,121	2023-12-31
Geode Capital Management, LLC	0.414%	26.386%	60,827	12,699	2023-12-31
EAM Investors, LLC	0.337%	-62.146%	49,532	-81,317	2023-12-31
BlackRock Inc	0.315%	35.980%	46,331	12,259	2023-12-31
Man Group PLC	0.275%	0.000%	40,405	40,405	2023-12-31
Bank of New York Mellon Corp	0.267%	0.000%	39,169	0	2023-12-31
Navellier & Associates Inc	0.253%	53.641%	37,181	12,981	2023-12-31
Susquehanna International Group, LLP	0.216%	-25.173%	31,771	-10,688	2023-12-31
Northern Trust Corp	0.171%	91.441%	25,186	12,030	2023-12-31
Goldman Sachs Group Inc	0.163%	50.493%	23,942	8,033	2023-12-31
Jump Financial, LLC	0.154%	0.000%	22,617	22,617	2023-12-31
State Street Corporation	0.139%	21.444%	20,388	3,600	2023-12-31
JANE STREET GROUP, LLC	0.130%	0.000%	19,144	19,144	2023-12-31
683 Capital Management LLC	0.124%	0.000%	18,239	18,239	2023-12-31
Denali Advisors LLC	0.097%	62.500%	14,300	5,500	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kanen Wealth Management LLC	4.232%	107.883%	620,973	322,260	2023-06-30
Renaissance Technologies Corp	2.793%	10.050%	410,310	37,471	2023-12-31
Dimensional Fund Advisors, Inc.	2.161%	7.348%	317,479	21,732	2023-12-31
Vanguard Group Inc	1.774%	0.856%	260,569	2,211	2023-12-31
Hillsdale Investment Management Inc.	1.600%	15.650%	235,097	31,813	2023-12-31
Millennium Management LLC	0.662%	341.945%	97,250	75,245	2023-12-31
Marshall Wace Asset Management Ltd	0.625%	214.331%	91,750	62,561	2023-12-31
Gamco Investors, Inc. Et Al	0.542%	60.954%	79,600	30,145	2023-12-31
Bridgeway Capital Management, LLC	0.457%	-16.348%	67,139	-13,121	2023-12-31
Geode Capital Management, LLC	0.414%	26.386%	60,827	12,699	2023-12-31
Voss Capital LLC	0.397%	0.000%	58,079	58,079	2022-09-30
EAM Investors, LLC	0.337%	-62.146%	49,532	-81,317	2023-12-31
BlackRock Inc	0.315%	35.980%	46,331	12,259	2023-12-31
Man Group PLC	0.275%	0.000%	40,405	40,405	2023-12-31
Bank of New York Mellon Corp	0.267%	0.000%	39,169	0	2023-12-31
Navellier & Associates Inc	0.253%	53.641%	37,181	12,981	2023-12-31
Susquehanna International Group, LLP	0.216%	-25.173%	31,771	-10,688	2023-12-31
Northern Trust Corp	0.171%	91.441%	25,186	12,030	2023-12-31
Goldman Sachs Group Inc	0.163%	50.493%	23,942	8,033	2023-12-31
Jump Financial, LLC	0.154%	0.000%	22,617	22,617	2023-12-31
OCCUDO QUANTITATIVE STRATEGIES LP	0.149%	0.000%	21,950	21,950	2023-09-30
State Street Corporation	0.139%	21.444%	20,388	3,600	2023-12-31
Citadel Advisors Llc	0.133%	0.000%	19,487	19,487	2023-03-31
JANE STREET GROUP, LLC	0.130%	0.000%	19,144	19,144	2023-12-31
683 Capital Management LLC	0.124%	0.000%	18,239	18,239	2023-12-31
Cubist Systematic Strategies, LLC	0.105%	0.000%	15,482	15,482	2023-09-30
Denali Advisors LLC	0.097%	62.500%	14,300	5,500	2023-12-31
Acadian Asset Management LLC	0.095%	0.000%	13,942	13,942	2023-09-30
Heron Bay Capital Management	0.079%	0.000%	11,530	11,530	2023-09-30
Teton Advisors Inc	0.075%	0.000%	11,000	11,000	2023-09-30
Springbok Capital Management, LLC	0.075%	0.000%	10,971	10,971	2023-09-30
Kahn Brothers & CO Inc /DE/	0.068%	0.000%	10,000	0	2023-06-30
Byrne Asset Management LLC	0.021%	0.000%	3,110	3,110	2023-06-30
Tower Research Capital LLC	0.013%	-27.252%	1,898	-711	2023-06-30
Rhumbline Advisers	0.010%	0.000%	1,400	1,400	2023-06-30
Advisor Group Holdings, Inc.	0.009%	0.000%	1,250	0	2023-06-30
Wells Fargo & Co	0.005%	0.000%	778	0	2023-06-30
Belpointe Asset Management LLC	0.002%	-88.889%	250	-2,000	2023-03-31
Morgan Stanley - Brokerage Accounts	0.001%	-86.567%	189	-1,218	2023-06-30
Goss Wealth Management LLC	0.001%	0.000%	171	171	2023-06-30
MONEY CONCEPTS CAPITAL CORP	0.001%	0.000%	169	169	2022-12-31
UBS Group AG	0.001%	-97.639%	142	-5,872	2023-06-30
Northwestern Mutual Wealth Management Co	0.001%	0.000%	100	0	2023-06-30
PIERSHALE FINANCIAL GROUP Inc	0.001%	0.000%	100	0	2023-03-31
Bank of America Corp	0.000%	0.000%	5	5	2022-12-31
BNP Paribas Arbitrage, SA	0.000%	0.000%	2	0	2022-09-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Lifeway Foods Inc (LWAY), owning a total of 173 thousand shares. Combined, the top 45 mutual fund holders of LWAY own 10.68% of the company with a total of 1.6 million shares.

In the latest ownership report on March 31st 2024, the top 45 fund holders increased their combined ownership of LWAY by 82 thousand shares. 3 funds bought 103,859 total additional shares and increased their ownership by an average of 0.00%. However 1 funds sold 22,156 total shares and decreased their ownership by an average of 38.1%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Lifeway Foods increased by a net total of 81,703 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.336%	0.000%	49,292	49,292	2024-03-31
EAM Ultra Micro Cap	0.249%	0.000%	36,555	36,555	2024-03-31
VT De Lisle America B USD	0.245%	-38.103%	35,992	-22,156	2024-03-31
SEI Small Cap F (SIMT)	0.123%	0.000%	18,012	18,012	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Instl Ttl Stck Mkt Idx Tr	1.178%	49.638%	172,782	57,315	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.176%	0.000%	172,782	0	2024-02-29
DFA US Targeted Value I	0.999%	0.000%	146,826	0	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.583%	0.000%	85,576	0	2024-02-29
Vanguard Extended Market Index Investor	0.583%	0.000%	85,576	0	2023-08-31
LCL Actions France D	0.545%	0.000%	79,940	79,940	2022-09-30
LCL Actions France FCP D	0.546%	0.000%	79,940	79,940	2022-09-30
1290 VT GAMCO Small Company Value IB	0.511%	7.143%	75,000	5,000	2024-02-29
Philotimo Focused Growth and Income	0.393%	51.740%	57,702	19,675	2023-06-30
SEI Tax-Managed Small/Mid Cap F (SIMT)	0.336%	0.000%	49,292	49,292	2024-03-31
WM Aktien Global UI-Fonds B	0.309%	0.000%	45,400	0	2024-01-31
Bridgeway Ultra-Small Company Market	0.255%	0.000%	37,401	0	2023-12-31
EAM Ultra Micro Cap	0.249%	0.000%	36,555	36,555	2024-03-31
VT De Lisle America B USD	0.245%	-38.103%	35,992	-22,156	2024-03-31
DFA US Micro Cap I	0.225%	0.000%	33,111	0	2024-02-29
Bridgeway Ultra-Small Company	0.194%	-31.496%	28,538	-13,121	2023-12-31
Fidelity® Extended Market Index	0.188%	4.806%	27,609	1,266	2023-11-30
Fidelity Extended Market Index	0.187%	-0.483%	27,407	-133	2024-02-29
Pleiades Small Cap Equity A	0.183%	-18.983%	26,896	-6,302	2023-12-31
DFA US Core Equity 2 I	0.171%	0.000%	25,136	0	2024-02-29
SEI Small Cap F (SIMT)	0.123%	0.000%	18,012	18,012	2024-03-31
DFA US Small Cap I	0.113%	0.000%	16,548	0	2024-02-29
Bailard Micrcap Value	0.095%	0.000%	13,929	13,929	2023-12-31
Bailard Small Cap Value	0.095%	0.000%	13,929	13,929	2023-12-31
DFA US Core Equity 1 I	0.093%	0.000%	13,678	0	2024-02-29
BlackRock Extended Mkt Composite	0.092%	4,295.100%	13,449	13,143	2023-09-30
Dimensional US Core Equity 2 ETF	0.086%	0.000%	12,650	0	2024-03-29
BlackRock Extended Equity Market K	0.080%	-0.204%	11,733	-24	2023-12-31
TETON Westwood Mighty Mites AAA	0.078%	4.546%	11,500	500	2023-12-31
Navellier Small-Mid Cap Growth	0.076%	0.000%	11,155	0	2024-02-29
Navellier & Associates Fundamental A	0.071%	0.000%	10,414	0	2023-12-31
Fidelity® Total Market Index	0.063%	55.415%	9,213	3,285	2023-10-31
Fidelity® NASDAQ Composite Index®	0.062%	0.000%	9,131	0	2023-10-31
iShares Micro-Cap ETF	0.062%	0.000%	9,109	0	2023-11-29
NT Ext Equity Mkt Idx Fd - L	0.054%	0.000%	7,896	0	2023-06-30
Northern Trust Extended Eq Market Idx	0.054%	0.000%	7,896	0	2023-06-30
DFA US Vector Equity I	0.044%	0.000%	6,493	0	2023-09-30
Vanguard Balanced Index Inv	0.043%	0.000%	6,292	0	2023-08-31
NT Ext Equity Mkt Idx Fd - NL	0.042%	0.000%	6,170	0	2022-12-31
RBC Microcap Value I	0.038%	0.000%	5,600	5,600	2023-09-30
Fidelity® Series Total Market Index	0.035%	0.000%	5,106	0	2023-08-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.034%	0.683%	5,009	34	2022-12-31
Bridgeway Omni Small-Cap Value N	0.032%	0.000%	5,000	0	2022-09-30
Bridgeway Omni Small-Cap Value	0.032%	0.000%	5,000	0	2022-09-30
DFA US Small Cap Value I	0.033%	0.000%	4,902	0	2023-07-31