LWAY — LIFEWAY FOODS INC
Reported value held$107.00M
Funds holding (latest)31
SectorConsumer Staples
Funds holding (Q2 2026)22
Institutional value$94.52M · 3.17M sh
New / Add / Cut / Exit3 / 16 / 2 / 1
Top-5 / Top-10 concentration77.1% / 92.4%
Institutional holdings change
Accumulating +136.2%
(+1.83M sh)
Institutional value change
Up +264.4%
As of Q2 2026, 22 SEC-registered investment managers reported holding LWAY (LIFEWAY FOODS INC) in their latest 13F filings, with a combined reported value of $94.52M across 3.17M shares. That is +136.2% by share count (+1.83M shares) versus the previous quarter, while reported value moved +264.4%. Ownership is concentrated: the five largest holders account for 77.1% of reported value and the top ten for 92.4%.
Compared with the prior quarter, 3 opened new positions, 16 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LWAY is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 930.11K | $27.75M | 0.00% | Add |
| Wellington Management Group history | 585.10K | $17.46M | 0.00% | New |
| Renaissance Technologies history | 377.17K | $11.25M | 0.02% | Add |
| BlackRock Inc history | 322.18K | $9.61M | 0.00% | Add |
| Two Sigma Investments history | 228.14K | $6.81M | 0.01% | Add |
| Geode Capital Management history | 158.24K | $4.72M | 0.00% | Add |
| Marshall Wace history | 118.94K | $3.55M | 0.00% | Reduce |
| UBS Group AG history | 78.80K | $2.35M | 0.00% | Add |
| Goldman Sachs Group history | 65.92K | $1.97M | 0.00% | Add |
| Northern Trust Corp history | 61.31K | $1.83M | 0.00% | Add |
| BNY Mellon history | 57.33K | $1.71M | 0.00% | Add |
| Millennium Management history | 49.71K | $1.48M | 0.00% | Add |
| Bank of America Corp history | 38.22K | $1.14M | 0.00% | New |
| Deutsche Bank AG history | 25.39K | $757.52K | 0.00% | Add |
| Morgan Stanley history | 24.34K | $726.31K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 16.92K | $506.31K | 0.00% | New |
| Charles Schwab Investment Management history | 16.25K | $485.05K | 0.00% | Add |
| Wells Fargo & Co history | 5.95K | $177.51K | 0.00% | Add |
| Citigroup Inc history | 3.03K | $90.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.88K | $85.86K | 0.00% | Add |
| PNC Financial Services history | 1.00K | $29.84K | 0.00% | Hold |
| Legal & General Investment Management America history | 631 | $18.83K | 0.00% | Add |
Q1 2026 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 368.67K | $7.13M | 0.01% | Reduce |
| BlackRock Inc history | 277.75K | $5.37M | 0.00% | Reduce |
| Geode Capital Management history | 136.15K | $2.63M | 0.00% | Add |
| Marshall Wace history | 132.26K | $2.56M | 0.00% | Add |
| Two Sigma Investments history | 119.63K | $2.31M | 0.00% | Reduce |
| Citadel Advisors history | 71.88K | $1.39M | 0.00% | Add |
| BNY Mellon history | 55.33K | $1.07M | 0.00% | Reduce |
| Northern Trust Corp history | 54.74K | $1.06M | 0.00% | Add |
| Goldman Sachs Group history | 33.25K | $643.11K | 0.00% | Add |
| Morgan Stanley history | 29.88K | $577.87K | 0.00% | Reduce |
| Millennium Management history | 14.23K | $275.17K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 13.62K | $263.31K | 0.00% | Reduce |
| UBS Group AG history | 12.48K | $241.40K | 0.00% | Add |
| Point72 Asset Management history | 10.41K | $201.25K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.49K | $67.57K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2.77K | $53.48K | 0.00% | Add |
| Wells Fargo & Co history | 2.62K | $50.59K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $19.34K | 0.00% | Hold |
| Citigroup Inc history | 683 | $13.21K | 0.00% | Add |
| Legal & General Investment Management America history | 466 | $9.01K | 0.00% | Reduce |
Q4 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 375.37K | $9.10M | 0.01% | Reduce |
| Vanguard Group history | 343.04K | $8.31M | 0.00% | Add |
| BlackRock Inc history | 288.14K | $6.98M | 0.00% | Add |
| Geode Capital Management history | 134.82K | $3.27M | 0.00% | Add |
| Two Sigma Investments history | 127.02K | $3.08M | 0.01% | Add |
| Marshall Wace history | 123.16K | $2.98M | 0.00% | New |
| BNY Mellon history | 64.63K | $1.57M | 0.00% | Add |
| Millennium Management history | 57.55K | $1.39M | 0.00% | Add |
| Northern Trust Corp history | 53.83K | $1.30M | 0.00% | Reduce |
| Morgan Stanley history | 41.52K | $1.01M | 0.00% | Reduce |
| Goldman Sachs Group history | 27.91K | $676.38K | 0.00% | Reduce |
| Citadel Advisors history | 21.83K | $529.01K | 0.00% | Reduce |
| Point72 Asset Management history | 19.84K | $480.60K | 0.00% | New |
| JPMorgan Chase & Co history | 16.38K | $396.89K | 0.00% | Add |
| Charles Schwab Investment Management history | 15.41K | $373.29K | 0.00% | Hold |
| D. E. Shaw & Co history | 8.65K | $209.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.37K | $154.31K | 0.00% | Add |
| Bank of America Corp history | 3.87K | $93.72K | 0.00% | Add |
| Deutsche Bank AG history | 3.49K | $84.66K | 0.00% | Add |
| UBS Group AG history | 3.11K | $75.36K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $24.23K | 0.00% | Hold |
| Legal & General Investment Management America history | 534 | $12.94K | 0.00% | Reduce |
| Citigroup Inc history | 462 | $11.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 341 | $8.26K | 0.00% | Reduce |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 417.77K | $11.60M | 0.01% | Reduce |
| Vanguard Group history | 311.94K | $8.66M | 0.00% | Reduce |
| BlackRock Inc history | 282.45K | $7.84M | 0.00% | Add |
| Geode Capital Management history | 130.52K | $3.62M | 0.00% | Add |
| Two Sigma Investments history | 101.31K | $2.81M | 0.00% | Add |
| BNY Mellon history | 58.96K | $1.64M | 0.00% | Add |
| Northern Trust Corp history | 56.23K | $1.56M | 0.00% | Reduce |
| Morgan Stanley history | 53.71K | $1.49M | 0.00% | Reduce |
| Balyasny Asset Management history | 36.08K | $1.00M | 0.00% | New |
| Goldman Sachs Group history | 33.75K | $936.90K | 0.00% | Reduce |
| Citadel Advisors history | 27.24K | $756.21K | 0.00% | Add |
| Lazard Asset Management history | 26.99K | $749.22K | 0.00% | Add |
| D. E. Shaw & Co history | 19.98K | $554.78K | 0.00% | Reduce |
| Millennium Management history | 15.71K | $436.08K | 0.00% | New |
| Charles Schwab Investment Management history | 15.45K | $428.78K | 0.00% | Hold |
| JPMorgan Chase & Co history | 10.71K | $297.37K | 0.00% | Reduce |
| UBS Group AG history | 4.65K | $129.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.91K | $108.45K | 0.00% | Add |
| Deutsche Bank AG history | 3.20K | $88.80K | 0.00% | Hold |
| Bank of America Corp history | 2.23K | $61.77K | 0.00% | Reduce |
| PNC Financial Services history | 1.00K | $27.76K | 0.00% | New |
| Legal & General Investment Management America history | 576 | $15.99K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 505 | $14.02K | 0.00% | Add |
| Citigroup Inc history | 218 | $6.05K | 0.00% | Reduce |
Q2 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 435.77K | $10.74M | 0.01% | Reduce |
| Vanguard Group history | 317.51K | $7.83M | 0.00% | Add |
| BlackRock Inc history | 278.05K | $6.85M | 0.00% | Add |
| Geode Capital Management history | 124.73K | $3.07M | 0.00% | Add |
| BNY Mellon history | 58.31K | $1.44M | 0.00% | Add |
| Northern Trust Corp history | 58.16K | $1.43M | 0.00% | Add |
| Morgan Stanley history | 54.84K | $1.35M | 0.00% | Add |
| Marshall Wace history | 47.64K | $1.17M | 0.00% | Reduce |
| Goldman Sachs Group history | 39.24K | $967.37K | 0.00% | Add |
| Two Sigma Investments history | 28.11K | $692.86K | 0.00% | Reduce |
| Citadel Advisors history | 26.00K | $640.80K | 0.00% | Add |
| D. E. Shaw & Co history | 25.29K | $623.47K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 15.42K | $380.08K | 0.00% | Add |
| UBS Group AG history | 14.39K | $354.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.47K | $332.08K | 0.00% | Add |
| Bank of America Corp history | 4.77K | $117.48K | 0.00% | Add |
| Wells Fargo & Co history | 3.41K | $83.95K | 0.00% | Add |
| Deutsche Bank AG history | 3.20K | $78.86K | 0.00% | Hold |
| Citigroup Inc history | 1.82K | $44.96K | 0.00% | Reduce |
| Legal & General Investment Management America history | 576 | $14.20K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 84 | $2.07K | 0.00% | Add |
| Lazard Asset Management history | 3.52K | $86 | 0.00% | Reduce |
Q1 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 446.47K | $10.92M | 0.02% | Add |
| Vanguard Group history | 313.11K | $7.66M | 0.00% | Reduce |
| BlackRock Inc history | 254.86K | $6.23M | 0.00% | Reduce |
| Geode Capital Management history | 117.01K | $2.86M | 0.00% | Add |
| Marshall Wace history | 67.64K | $1.65M | 0.00% | Reduce |
| BNY Mellon history | 57.40K | $1.40M | 0.00% | Add |
| Northern Trust Corp history | 56.64K | $1.38M | 0.00% | Reduce |
| Two Sigma Investments history | 40.72K | $995.51K | 0.00% | Add |
| Goldman Sachs Group history | 36.18K | $884.58K | 0.00% | Reduce |
| D. E. Shaw & Co history | 29.10K | $711.50K | 0.00% | Reduce |
| UBS Group AG history | 25.08K | $613.23K | 0.00% | Reduce |
| Millennium Management history | 16.43K | $401.64K | 0.00% | Reduce |
| Morgan Stanley history | 14.01K | $342.65K | 0.00% | Reduce |
| Citadel Advisors history | 13.03K | $318.51K | 0.00% | New |
| Charles Schwab Investment Management history | 12.91K | $315.62K | 0.00% | Hold |
| AQR Capital Management history | 11.42K | $279.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.42K | $83.69K | 0.00% | Reduce |
| Citigroup Inc history | 3.20K | $78.34K | 0.00% | Reduce |
| Deutsche Bank AG history | 3.19K | $77.97K | 0.00% | New |
| Wells Fargo & Co history | 2.90K | $70.94K | 0.00% | Add |
| Bank of America Corp history | 2.79K | $68.22K | 0.00% | Reduce |
| Legal & General Investment Management America history | 494 | $12.08K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 81 | $1.98K | 0.00% | Reduce |
| Lazard Asset Management history | 8.59K | $210 | 0.00% | Reduce |
New Positions (Q2 2026)
- Wellington Management Group 585.10K sh · $17.46M
- Bank of America Corp 38.22K sh · $1.14M
- JPMorgan Chase & Co 16.92K sh · $506.31K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 10.41K sh · $201.25K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 930.11K | 71.88K | 21.83K | 27.24K | 26.00K | 13.03K | — | 39.69K | — | 58.92K | 15.10K | — | — | 19.49K | — | — | — | — | — | — |
| Wellington Management Group | 585.10K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 377.17K | 368.67K | 375.37K | 417.77K | 435.77K | 446.47K | 436.37K | 430.18K | 454.68K | 424.68K | 410.31K | 372.84K | 376.40K | 383.98K | 375.78K | 391.76K | 415.67K | 416.66K | 424.46K | 451.48K |
| BlackRock Inc | 322.18K | 277.75K | 288.14K | 282.45K | 278.05K | 254.86K | 263.09K | 250.88K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 228.14K | 119.63K | 127.02K | 101.31K | 28.11K | 40.72K | 40.19K | 73.15K | 89.31K | 19.27K | 13.56K | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 158.24K | 136.15K | 134.82K | 130.52K | 124.73K | 117.01K | 115.64K | 115.97K | 113.95K | 58.71K | 60.83K | 48.13K | 42.44K | 46.58K | 46.58K | 45.94K | 45.94K | 45.67K | 42.32K | 42.32K |
| Marshall Wace | 118.94K | 132.26K | 123.16K | — | 47.64K | 67.64K | 105.59K | 167.93K | 100.22K | 67.47K | 91.75K | 29.19K | — | — | — | — | — | — | — | — |
| UBS Group AG | 78.80K | 12.48K | 3.11K | 4.65K | 14.39K | 25.08K | 34.36K | 4.06K | 4.76K | 1.78K | 2.14K | 1.61K | 142 | 6.01K | 16.89K | 130 | 791 | 838 | 13.46K | 3.44K |
| Goldman Sachs Group | 65.92K | 33.25K | 27.91K | 33.75K | 39.24K | 36.18K | 46.11K | 13.44K | 37.85K | 33.81K | 11.97K | 15.91K | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 61.31K | 54.74K | 53.83K | 56.23K | 58.16K | 56.64K | 58.04K | 51.12K | 24.20K | 23.89K | 25.19K | 13.16K | 17.25K | 15.04K | 14.71K | 14.71K | 14.61K | 14.51K | 14.64K | 13.06K |
| BNY Mellon | 57.33K | 55.33K | 64.63K | 58.96K | 58.31K | 57.40K | 55.84K | 54.97K | 58.59K | 37.42K | 39.17K | 39.17K | — | — | — | — | — | — | — | — |
| Millennium Management | 49.71K | 14.23K | 57.55K | 15.71K | — | 16.43K | 21.23K | 54.22K | 28.20K | 114.58K | 97.25K | 22.00K | — | 22.27K | 14.80K | — | — | — | — | — |
| Bank of America Corp | 38.22K | — | 3.87K | 2.23K | 4.77K | 2.79K | 4.59K | 28.32K | 3.15K | 1.44K | 3.51K | — | — | — | 5 | — | — | — | 16 | — |
| Deutsche Bank AG | 25.39K | 3.49K | 3.49K | 3.20K | 3.20K | 3.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 24.34K | 29.88K | 41.52K | 53.71K | 54.84K | 14.01K | 33.45K | 13.92K | 73.18K | 76.17K | 9.16K | 894 | 189 | 1.41K | 1.41K | 1.42K | 1.81K | 1.44K | 1.44K | 1.43K |
| JPMorgan Chase & Co | 16.92K | — | 16.38K | 10.71K | 13.47K | 3.42K | 85.96K | 10.58K | 1.92K | — | — | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | 16.25K | 13.62K | 15.41K | 15.45K | 15.42K | 12.91K | 12.91K | 12.91K | 17.11K | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 5.95K | 2.62K | 6.37K | 3.91K | 3.41K | 2.90K | 2.85K | 2.14K | 2.19K | 790 | 1.57K | 1.57K | 778 | 778 | 778 | 778 | 781 | 779 | 778 | 779 |
| Citigroup Inc | 3.03K | 683 | 462 | 218 | 1.82K | 3.20K | 3.60K | 3.25K | 5.76K | 17.28K | 10.15K | 2.59K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.88K | 2.77K | 341 | 505 | 84 | 81 | 101 | 64 | — | — | — | — | — | — | — | — | — | — | 125 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details