LWAY NASDAQ
Lifeway Foods, Inc.
1W: -3.4%
1M: -4.7%
3M: +14.2%
YTD: +10.1%
1Y: +11.9%
3Y: +318.5%
5Y: +430.9%
$25.17
+0.06 (+0.24%)
Weekly Expected Move ±7.1%
$21
$22
$24
$26
$28
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — LWAY
99
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$83M
Total Invested
10
New Positions
22
Increased
53
Reduced
33
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (134 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Divisadero Street Capital Management, | 1,408,768 | $$35M | +61,133 | +4.5% | 3Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 524,122 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Cresset Asset Management, LLC | 508,232 | $$13M | — | +0.0% | 2Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 368,671 | $$9M | -6,700 | -1.8% | 13Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 343,036 | $$9M | +31,099 | +10.0% | 12Q | SEC ↗ |
| 6 | BlackRock, Inc. | 277,750 | $$7M | -10,393 | -3.6% | 7Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 235,710 | $$6M | +19,035 | +8.8% | 13Q | SEC ↗ |
| 8 | GAMCO INVESTORS, INC. ET AL | 214,650 | $$5M | +53,900 | +33.5% | 13Q | SEC ↗ |
| 9 | TUDOR INVESTMENT CORP ET AL | 163,361 | $$4M | -25,449 | -13.5% | 6Q | SEC ↗ |
| 10 | Slotnik Capital, LLC | 157,473 | $$4M | +28,892 | +22.5% | 6Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 136,148 | $$3M | +1,332 | +1.0% | 13Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 127,015 | $$3M | +25,704 | +25.4% | 9Q | SEC ↗ |
| 13 | MARSHALL WACE, LLP NEW | 123,158 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 14 | STATE STREET CORP | 92,296 | $$2M | +1,050 | +1.2% | 11Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 57,545 | $$1M | +41,836 | +266.3% | 2Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 55,334 | $$1M | -9,299 | -14.4% | 11Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 54,741 | $$1M | +911 | +1.7% | 13Q | SEC ↗ |
| 18 | De Lisle Partners LLP | 50,150 | $$1M | -3,632 | -6.8% | 9Q | SEC ↗ |
| 19 | Squarepoint Ops LLC | 46,520 | $$1M | +26,105 | +127.9% | 3Q | SEC ↗ |
| 20 | GABELLI FUNDS LLC | 44,909 | $$1M | -5,350 | -10.6% | 6Q | SEC ↗ |
| 21 | MORGAN STANLEY | 41,518 | $$1M | -12,189 | -22.7% | 12Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO NEW | 40,856 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 37,699 | $$949K | — | +0.0% | 1Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 33,253 | $$837K | -22,577 | -40.4% | 11Q | SEC ↗ |
| 25 | TWO SIGMA ADVISERS, LP | 31,600 | $$795K | +5,700 | +22.0% | 2Q | SEC ↗ |
| 26 | GABELLI & Co INVESTMENT ADVISERS, INC. | 29,451 | $$741K | -10,050 | -25.4% | 5Q | SEC ↗ |
| 27 | Inspire Investing, LLC | 27,459 | $$691K | +7,874 | +40.2% | 3Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 22,507 | $$567K | -6,218 | -21.6% | 4Q | SEC ↗ |
| 29 | CITADEL ADVISORS LLC | 21,833 | $$550K | -5,408 | -19.9% | 4Q | SEC ↗ |
| 30 | R Squared Ltd | 15,381 | $$387K | +4,413 | +40.2% | 2Q | SEC ↗ |
| 31 | CORSAIR CAPITAL MANAGEMENT, L.P. | 14,426 | $$363K | -14,430 | -50.0% | 6Q | SEC ↗ |
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,615 | $$343K | -1,791 | -11.6% | 8Q | SEC ↗ |
| 33 | Byrne Asset Management LLC | 12,850 | $$323K | +4,356 | +51.3% | 2Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 12,500 | $$315K | — | +0.0% | 1Q | SEC ↗ |
| 35 | UBS Group AG | 12,482 | $$314K | +9,372 | +301.4% | 13Q | SEC ↗ |
| 36 | AMERICAN CENTURY COMPANIES INC | 12,338 | $$311K | -2,543 | -17.1% | 8Q | SEC ↗ |
| 37 | Vivaldi Capital Management LP NEW | 11,008 | $$277K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Point72 Asset Management, L.P. | 10,406 | $$262K | -9,429 | -47.5% | 2Q | SEC ↗ |
| 39 | Teton Advisors, LLC NEW | 10,000 | $$252K | — | +0.0% | 1Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 9,250 | $$233K | — | +0.0% | 3Q | SEC ↗ |
| 41 | State of Wyoming | 9,015 | $$227K | +747 | +9.0% | 2Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 8,652 | $$218K | -11,333 | -56.7% | 6Q | SEC ↗ |
| 43 | Man Group plc NEW | 8,501 | $$214K | — | +0.0% | 1Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 8,486 | $$214K | -7,894 | -48.2% | 8Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 7,261 | $$183K | -1,608 | -18.1% | 13Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 6,369 | $$160K | +2,462 | +63.0% | 12Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 6,030 | $$152K | +29 | +0.5% | 12Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 3,494 | $$88K | — | +0.0% | 5Q | SEC ↗ |
| 49 | State of Alaska, Department of Revenue | 2,967 | $$75K | — | +0.0% | 3Q | SEC ↗ |
| 50 | FMR LLC | 2,765 | $$70K | +2,424 | +710.9% | 7Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 524,122 | $$13M |
| MARSHALL WACE, LLP | 123,158 | $$3M |
| VANGUARD FIDUCIARY TRUST CO | 40,856 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37,699 | $$949K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | $$315K |
| Vivaldi Capital Management LP | 11,008 | $$277K |
| Teton Advisors, LLC | 10,000 | $$252K |
| Man Group plc | 8,501 | $$214K |
| Vanguard Global Advisers, LLC | 2,211 | $$56K |
| SageView Advisory Group, LLC | 1,440 | $$36K |
| Farther Finance Advisors, LLC | 281 | $$7K |
| Sound Income Strategies, LLC | 4 | $$0K |
| MAI Capital Management | 1 | $$0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JBF Capital, Inc. | 790,900 | $$20M |
| TIG Advisors, LLC | 76,059 | $$2M |
| Boston Partners | 74,848 | $$2M |
| ACADIAN ASSET MANAGEMENT LLC | 37,718 | $$949K |
| CenterBook Partners LP | 37,500 | $$944K |
| Lotus Technology Management, LP | 37,301 | $$939K |
| BALYASNY ASSET MANAGEMENT L.P. | 36,081 | $$908K |
| Beryl Capital Management LLC | 32,704 | $$823K |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 31,618 | $$796K |
| Informed Momentum Co LLC | 28,882 | $$727K |
| LAZARD ASSET MANAGEMENT LLC | 26,989 | $$679K |
| Nuveen, LLC | 21,401 | $$539K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,374 | $$462K |
| Ionic Capital Management LLC | 18,000 | $$453K |
| FIRST TRUST ADVISORS LP | 17,178 | $$432K |
| Pekin Hardy Strauss, Inc. | 16,750 | $$422K |
| PANAGORA ASSET MANAGEMENT INC | 14,978 | $$377K |
| Skandinaviska Enskilda Banken AB (p | 14,271 | $$359K |
| Quinn Opportunity Partners LLC | 12,423 | $$313K |
| EntryPoint Capital, LLC | 11,748 | $$296K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Divisadero Street Capital Managemen | +61,133 | +4.5% | 1,408,768 |
| GAMCO INVESTORS, INC. ET AL | +53,900 | +33.5% | 214,650 |
| MILLENNIUM MANAGEMENT LLC | +41,836 | +266.3% | 57,545 |
| VANGUARD GROUP INC | +31,099 | +10.0% | 343,036 |
| Slotnik Capital, LLC | +28,892 | +22.5% | 157,473 |
| Squarepoint Ops LLC | +26,105 | +127.9% | 46,520 |
| TWO SIGMA INVESTMENTS, LP | +25,704 | +25.4% | 127,015 |
| DIMENSIONAL FUND ADVISORS LP | +19,035 | +8.8% | 235,710 |
| UBS Group AG | +9,372 | +301.4% | 12,482 |
| Inspire Investing, LLC | +7,874 | +40.2% | 27,459 |
| TWO SIGMA ADVISERS, LP | +5,700 | +22.0% | 31,600 |
| R Squared Ltd | +4,413 | +40.2% | 15,381 |
| Byrne Asset Management LLC | +4,356 | +51.3% | 12,850 |
| WELLS FARGO & COMPANY/MN | +2,462 | +63.0% | 6,369 |
| FMR LLC | +2,424 | +710.9% | 2,765 |
| GEODE CAPITAL MANAGEMENT, LLC | +1,332 | +1.0% | 136,148 |
| STATE STREET CORP | +1,050 | +1.2% | 92,296 |
| Tower Research Capital LLC (TRC) | +991 | +259.4% | 1,373 |
| NORTHERN TRUST CORP | +911 | +1.7% | 54,741 |
| State of Wyoming | +747 | +9.0% | 9,015 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | -25,449 | -13.5% | 163,361 |
| GOLDMAN SACHS GROUP INC | -22,577 | -40.4% | 33,253 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | -14,430 | -50.0% | 14,426 |
| MORGAN STANLEY | -12,189 | -22.7% | 41,518 |
| D. E. Shaw & Co., Inc. | -11,333 | -56.7% | 8,652 |
| BlackRock, Inc. | -10,393 | -3.6% | 277,750 |
| GABELLI & Co INVESTMENT ADVISERS, I | -10,050 | -25.4% | 29,451 |
| Point72 Asset Management, L.P. | -9,429 | -47.5% | 10,406 |
| Bank of New York Mellon Corp | -9,299 | -14.4% | 55,334 |
| STRS OHIO | -8,700 | -79.8% | 2,200 |
| JPMORGAN CHASE & CO | -7,894 | -48.2% | 8,486 |
| BARCLAYS PLC | -7,052 | -88.1% | 957 |
| RENAISSANCE TECHNOLOGIES LLC | -6,700 | -1.8% | 368,671 |
| JANE STREET GROUP, LLC | -6,218 | -21.6% | 22,507 |
| CITADEL ADVISORS LLC | -5,408 | -19.9% | 21,833 |
| GABELLI FUNDS LLC | -5,350 | -10.6% | 44,909 |
| De Lisle Partners LLP | -3,632 | -6.8% | 50,150 |
| AMERICAN CENTURY COMPANIES INC | -2,543 | -17.1% | 12,338 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -1,791 | -11.6% | 13,615 |
| BNP PARIBAS FINANCIAL MARKETS | -1,608 | -18.1% | 7,261 |