LWAY Institutional Ownership
Lifeway Foods, Inc.
1W: -2.4%
1M: -19.0%
3M: -28.4%
YTD: -7.0%
1Y: -19.7%
3Y: +104.3%
5Y: +267.0%
$21.21
+0.11 (+0.52%)
Weekly Expected Move ±3.0%
$20
$21
$21
$22
$22
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Institutional Ownership — LWAY
111
Institutional Holders
+12 vs prior quarter
0.0%
Ownership
+0.00pp
$247M
Total Invested
33
New Positions
37
Increased
25
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (126 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Divisadero Street Capital Management, | 2,101,540 | $$45M | +692,772 | +49.2% | 4Q | SEC ↗ |
| 2 | CITADEL ADVISORS LLC | 930,109 | $$20M | +858,228 | +1194.0% | 6Q | SEC ↗ |
| 3 | WELLINGTON MANAGEMENT GROUP LLP NEW | 585,100 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 377,171 | $$8M | +8,500 | +2.3% | 58Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 366,771 | $$8M | +104,710 | +40.0% | 2Q | SEC ↗ |
| 6 | BlackRock, Inc. | 322,184 | $$7M | +44,434 | +16.0% | 8Q | SEC ↗ |
| 7 | Pillsbury Lake Capital LLC NEW | 291,709 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 258,374 | $$5M | +22,664 | +9.6% | 83Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 228,136 | $$5M | +108,507 | +90.7% | 11Q | SEC ↗ |
| 10 | AWM Investment Company, Inc. NEW | 223,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 11 | GAMCO INVESTORS, INC. ET AL | 214,150 | $$5M | -500 | -0.2% | 16Q | SEC ↗ |
| 12 | TUDOR INVESTMENT CORP ET AL | 209,953 | $$4M | -56,445 | -21.2% | 8Q | SEC ↗ |
| 13 | FIRST SABREPOINT CAPITAL MANAGEMENT LP NEW | 170,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 158,235 | $$3M | +22,087 | +16.2% | 79Q | SEC ↗ |
| 15 | HBK INVESTMENTS L P NEW | 150,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Squarepoint Ops LLC | 124,294 | $$3M | +77,774 | +167.2% | 4Q | SEC ↗ |
| 17 | MARSHALL WACE, LLP | 118,944 | $$3M | -13,313 | -10.1% | 3Q | SEC ↗ |
| 18 | VANGUARD PORTFOLIO MANAGEMENT LLC | 104,564 | $$2M | +66,865 | +177.4% | 2Q | SEC ↗ |
| 19 | STATE STREET CORP | 99,833 | $$2M | +7,537 | +8.2% | 12Q | SEC ↗ |
| 20 | JANE STREET GROUP, LLC | 98,504 | $$2M | +75,997 | +337.7% | 5Q | SEC ↗ |
| 21 | UBS Group AG | 78,800 | $$2M | +66,318 | +531.3% | 25Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 65,918 | $$1M | +32,665 | +98.2% | 12Q | SEC ↗ |
| 23 | Riverwater Partners LLC NEW | 65,180 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | BOOTHBAY FUND MANAGEMENT, LLC NEW | 63,518 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 61,307 | $$1M | +6,566 | +12.0% | 89Q | SEC ↗ |
| 26 | De Lisle Partners LLP | 60,732 | $$1M | +10,582 | +21.1% | 10Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 57,331 | $$1M | +1,997 | +3.6% | 12Q | SEC ↗ |
| 28 | MILLENNIUM MANAGEMENT LLC | 49,707 | $$1M | +35,479 | +249.4% | 4Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 44,045 | $$934K | +3,189 | +7.8% | 2Q | SEC ↗ |
| 30 | Saber Capital Managment, LLC NEW | 39,412 | $$836K | — | +0.0% | 1Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE NEW | 38,220 | $$811K | — | +0.0% | 1Q | SEC ↗ |
| 32 | LPL Financial LLC NEW | 36,993 | $$785K | — | +0.0% | 1Q | SEC ↗ |
| 33 | XTX Topco Ltd NEW | 28,127 | $$597K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Trexquant Investment LP NEW | 26,712 | $$567K | — | +0.0% | 1Q | SEC ↗ |
| 35 | DEUTSCHE BANK AG | 25,386 | $$538K | +21,892 | +626.6% | 6Q | SEC ↗ |
| 36 | MORGAN STANLEY | 24,340 | $$516K | -5,539 | -18.5% | 53Q | SEC ↗ |
| 37 | Nuveen, LLC NEW | 24,243 | $$514K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Man Group plc | 23,617 | $$501K | +3,607 | +18.0% | 3Q | SEC ↗ |
| 39 | Inspire Investing, LLC | 22,996 | $$488K | -4,463 | -16.3% | 4Q | SEC ↗ |
| 40 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 22,886 | $$485K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Empirical Finance, LLC NEW | 19,795 | $$420K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Walleye Capital LLC NEW | 17,642 | $$374K | — | +0.0% | 1Q | SEC ↗ |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,500 | $$371K | +5,000 | +40.0% | 2Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 16,922 | $$359K | +8,436 | +99.4% | 9Q | SEC ↗ |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 16,255 | $$345K | +2,640 | +19.4% | 9Q | SEC ↗ |
| 46 | Sixth Street Partners Management Compa NEW | 16,255 | $$345K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Steadtrust LLC NEW | 16,000 | $$339K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Diametric Capital, LP NEW | 14,613 | $$310K | — | +0.0% | 1Q | SEC ↗ |
| 49 | CORSAIR CAPITAL MANAGEMENT, L.P. | 14,426 | $$306K | — | +0.0% | 8Q | SEC ↗ |
| 50 | Vident Advisory, LLC NEW | 14,219 | $$302K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 585,100 | $$12M |
| Pillsbury Lake Capital LLC | 291,709 | $$6M |
| AWM Investment Company, Inc. | 223,000 | $$5M |
| FIRST SABREPOINT CAPITAL MANAGEMENT | 170,000 | $$4M |
| HBK INVESTMENTS L P | 150,000 | $$3M |
| Riverwater Partners LLC | 65,180 | $$1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 63,518 | $$1M |
| Saber Capital Managment, LLC | 39,412 | $$836K |
| BANK OF AMERICA CORP /DE | 38,220 | $$811K |
| LPL Financial LLC | 36,993 | $$785K |
| XTX Topco Ltd | 28,127 | $$597K |
| Trexquant Investment LP | 26,712 | $$567K |
| Nuveen, LLC | 24,243 | $$514K |
| TEACHERS RETIREMENT SYSTEM OF THE S | 22,886 | $$485K |
| Empirical Finance, LLC | 19,795 | $$420K |
| Walleye Capital LLC | 17,642 | $$374K |
| Sixth Street Partners Management Co | 16,255 | $$345K |
| Steadtrust LLC | 16,000 | $$339K |
| Diametric Capital, LP | 14,613 | $$310K |
| Vident Advisory, LLC | 14,219 | $$302K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Cresset Asset Management, LLC | 508,232 | $$11M |
| Slotnik Capital, LLC | 157,473 | $$3M |
| ACADIAN ASSET MANAGEMENT LLC | 37,718 | $$800K |
| Lotus Technology Management, LP | 37,301 | $$791K |
| GABELLI & Co INVESTMENT ADVISERS, I | 29,451 | $$625K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,374 | $$390K |
| Pekin Hardy Strauss, Inc. | 16,750 | $$355K |
| R Squared Ltd | 15,381 | $$326K |
| PANAGORA ASSET MANAGEMENT INC | 14,978 | $$318K |
| Byrne Asset Management LLC | 12,850 | $$273K |
| EntryPoint Capital, LLC | 11,748 | $$249K |
| Susquehanna Portfolio Strategies, L | 10,655 | $$226K |
| Point72 Asset Management, L.P. | 10,406 | $$221K |
| Carlson Capital, L.P. | 10,000 | $$212K |
| State of Wyoming | 9,015 | $$191K |
| D. E. Shaw & Co., Inc. | 8,652 | $$184K |
| AMERIPRISE FINANCIAL INC | 8,512 | $$181K |
| STRS OHIO | 2,200 | $$47K |
| SageView Advisory Group, LLC | 1,440 | $$31K |
| NewEdge Advisors, LLC | 255 | $$5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +858,228 | +1194.0% | 930,109 |
| Divisadero Street Capital Managemen | +692,772 | +49.2% | 2,101,540 |
| TWO SIGMA INVESTMENTS, LP | +108,507 | +90.7% | 228,136 |
| VANGUARD CAPITAL MANAGEMENT LLC | +104,710 | +40.0% | 366,771 |
| Squarepoint Ops LLC | +77,774 | +167.2% | 124,294 |
| JANE STREET GROUP, LLC | +75,997 | +337.7% | 98,504 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +66,865 | +177.4% | 104,564 |
| UBS Group AG | +66,318 | +531.3% | 78,800 |
| BlackRock, Inc. | +44,434 | +16.0% | 322,184 |
| MILLENNIUM MANAGEMENT LLC | +35,479 | +249.4% | 49,707 |
| GOLDMAN SACHS GROUP INC | +32,665 | +98.2% | 65,918 |
| DIMENSIONAL FUND ADVISORS LP | +22,664 | +9.6% | 258,374 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,087 | +16.2% | 158,235 |
| DEUTSCHE BANK AG | +21,892 | +626.6% | 25,386 |
| De Lisle Partners LLP | +10,582 | +21.1% | 60,732 |
| RENAISSANCE TECHNOLOGIES LLC | +8,500 | +2.3% | 377,171 |
| JPMORGAN CHASE & CO | +8,436 | +99.4% | 16,922 |
| STATE STREET CORP | +7,537 | +8.2% | 99,833 |
| NORTHERN TRUST CORP | +6,566 | +12.0% | 61,307 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +5,000 | +40.0% | 17,500 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | -56,445 | -21.2% | 209,953 |
| GABELLI FUNDS LLC | -37,909 | -84.4% | 7,000 |
| MARSHALL WACE, LLP | -13,313 | -10.1% | 118,944 |
| BNP PARIBAS FINANCIAL MARKETS | -6,252 | -86.1% | 1,009 |
| MORGAN STANLEY | -5,539 | -18.5% | 24,340 |
| Inspire Investing, LLC | -4,463 | -16.3% | 22,996 |
| Tower Research Capital LLC (TRC) | -755 | -55.0% | 618 |
| GAMCO INVESTORS, INC. ET AL | -500 | -0.2% | 214,150 |
| Farther Finance Advisors, LLC | -280 | -99.6% | 1 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -206 | -74.1% | 72 |
| Optiver Holding B.V. | -48 | -88.9% | 6 |
| Sterling Capital Management LLC | -13 | -39.4% | 20 |
| Covestor Ltd | -1 | -2.8% | 35 |