CUSIP 531914109
LIFEWAY FOODS INC
132 institutions · $129.2M total · 5,777,258 shares · LWAY
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Divisadero Street Capital Management, LP | 1,347,635 | $32.7M | 23.32% | 2025-12-31 |
| 2 | Cresset Asset Management, LLC | 508,232 | $12.3M | 8.79% | 2025-12-31 |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 375,371 | $9.1M | 6.49% | 2025-12-31 |
| 4 | VANGUARD GROUP INC | 299,830 | $7.3M | 5.18% | 2025-12-31 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 196,743 | $4.8M | 3.40% | 2025-12-31 |
| 6 | BlackRock, Inc. | 187,858 | $4.6M | 3.25% | 2025-12-31 |
| 7 | Kanen Wealth Management LLC | 620,973 | $4.1M | 10.74% | 2025-03-31 |
| 8 | TUDOR INVESTMENT CORP ET AL | 163,361 | $4.0M | 2.82% | 2025-12-31 |
| 9 | GAMCO INVESTORS, INC. ET AL | 160,750 | $3.9M | 2.78% | 2025-12-31 |
| 10 | Slotnik Capital, LLC | 128,581 | $3.1M | 2.22% | 2025-12-31 |
| 11 | TWO SIGMA INVESTMENTS, LP | 127,015 | $3.1M | 2.19% | 2025-12-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 115,931 | $2.8M | 2.00% | 2025-12-31 |
| 13 | MARSHALL WACE, LLP | 93,154 | $2.3M | 1.61% | 2025-12-31 |
| 14 | STATE STREET CORP | 91,246 | $2.2M | 1.57% | 2025-12-31 |
| 15 | TIG Advisors, LLC | 76,059 | $2.1M | 1.31% | 2025-09-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 57,545 | $1.4M | 0.99% | 2025-12-31 |
| 17 | De Lisle Partners LLP | 53,782 | $1.3M | 0.93% | 2025-12-31 |
| 18 | GABELLI FUNDS LLC | 50,259 | $1.2M | 0.86% | 2025-12-31 |
| 19 | Bank of New York Mellon Corp | 47,000 | $1.1M | 0.81% | 2025-12-31 |
| 20 | CenterBook Partners LP | 37,500 | $1.0M | 0.64% | 2025-09-30 |
| 21 | NORTHERN TRUST CORP | 42,776 | $1.0M | 0.74% | 2025-12-31 |
| 22 | Balyasny Asset Management L.P. | 36,081 | $1.0M | 0.62% | 2025-09-30 |
| 23 | GABELLI & Co INVESTMENT ADVISERS, INC. | 39,501 | $957.1K | 0.68% | 2025-12-31 |
| 24 | Boston Partners | 37,424 | $922.5K | 0.64% | 2025-06-30 |
| 25 | Lotus Technology Management, LP | 37,301 | $903.8K | 0.64% | 2025-12-31 |
| 26 | MORGAN STANLEY | 34,539 | $836.9K | 0.59% | 2025-12-31 |
| 27 | Beryl Capital Management LLC | 32,704 | $806.2K | 0.56% | 2025-06-30 |
| 28 | Informed Momentum Co LLC | 28,882 | $801.8K | 0.49% | 2025-09-30 |
| 29 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 31,618 | $779.4K | 0.54% | 2025-06-30 |
| 30 | TWO SIGMA ADVISERS, LP | 31,600 | $765.7K | 0.54% | 2025-12-31 |
| 31 | JBF Capital, Inc. | 27,500 | $763.4K | 0.47% | 2025-09-30 |
| 32 | LAZARD ASSET MANAGEMENT LLC | 26,989 | $749.2K | 0.46% | 2025-09-30 |
| 33 | CITADEL ADVISORS LLC | 21,833 | $529.0K | 0.37% | 2025-12-31 |
| 34 | Ionic Capital Management LLC | 18,000 | $499.7K | 0.31% | 2025-09-30 |
| 35 | Squarepoint Ops LLC | 20,415 | $494.7K | 0.35% | 2025-12-31 |
| 36 | Point72 Asset Management, L.P. | 19,835 | $480.6K | 0.34% | 2025-12-31 |
| 37 | Inspire Investing, LLC | 19,585 | $474.5K | 0.33% | 2025-12-31 |
| 38 | JANE STREET GROUP, LLC | 18,424 | $446.4K | 0.31% | 2025-12-31 |
| 39 | LOS ANGELES CAPITAL MANAGEMENT LLC | 18,374 | $445.2K | 0.31% | 2025-12-31 |
| 40 | FIRST TRUST ADVISORS LP | 17,178 | $423.4K | 0.29% | 2025-06-30 |
| 41 | Pekin Hardy Strauss, Inc. | 16,750 | $405.9K | 0.28% | 2025-12-31 |
| 42 | Nuveen, LLC | 15,450 | $374.4K | 0.26% | 2025-12-31 |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,406 | $373.3K | 0.26% | 2025-12-31 |
| 44 | PANAGORA ASSET MANAGEMENT INC | 14,978 | $362.9K | 0.25% | 2025-12-31 |
| 45 | AMERICAN CENTURY COMPANIES INC | 14,881 | $360.6K | 0.25% | 2025-12-31 |
| 46 | GOLDMAN SACHS GROUP INC | 14,647 | $354.9K | 0.25% | 2025-12-31 |
| 47 | Skandinaviska Enskilda Banken AB (publ) | 14,271 | $351.8K | 0.24% | 2025-06-30 |
| 48 | CORSAIR CAPITAL MANAGEMENT, L.P. | 14,426 | $349.5K | 0.24% | 2025-12-31 |
| 49 | JPMORGAN CHASE & CO | 14,274 | $345.9K | 0.24% | 2025-12-31 |
| 50 | Marex Group plc | 11,600 | $322.0K | 0.20% | 2025-09-30 |
| 51 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,801 | $313.0K | 0.22% | 2025-03-31 |
| 52 | Quinn Opportunity Partners LLC | 12,423 | $306.2K | 0.21% | 2025-06-30 |
| 53 | EntryPoint Capital, LLC | 11,748 | $284.7K | 0.20% | 2025-12-31 |
| 54 | AQR CAPITAL MANAGEMENT LLC | 11,380 | $278.2K | 0.19% | 2025-03-31 |
| 55 | R Squared Ltd | 10,968 | $265.8K | 0.18% | 2025-12-31 |
| 56 | STRS OHIO | 10,900 | $264.1K | 0.18% | 2025-12-31 |
| 57 | Susquehanna Portfolio Strategies, LLC | 10,655 | $258.2K | 0.18% | 2025-12-31 |
| 58 | Connor, Clark & Lunn Investment Management Ltd. | 9,090 | $252.3K | 0.15% | 2025-09-30 |
| 59 | Carlson Capital, L.P. | 10,000 | $246.5K | 0.17% | 2025-06-30 |
| 60 | ClearAlpha Technologies LP | 10,000 | $244.5K | 0.17% | 2025-03-31 |
| 61 | KAHN BROTHERS GROUP INC | 10,000 | $244.0K | 0.17% | 2025-03-31 |
| 62 | One68 Global Capital, LLC | 9,360 | $228.9K | 0.16% | 2025-03-31 |
| 63 | Teton Advisors, LLC | 8,100 | $224.9K | 0.14% | 2025-09-30 |
| 64 | ALLIANCEBERNSTEIN L.P. | 9,250 | $224.1K | 0.16% | 2025-12-31 |
| 65 | BARCLAYS PLC | 8,978 | $221.3K | 0.15% | 2025-12-31 |
| 66 | Jump Financial, LLC | 9,019 | $218.5K | 0.15% | 2025-12-31 |
| 67 | BNP PARIBAS FINANCIAL MARKETS | 8,869 | $214.9K | 0.15% | 2025-12-31 |
| 68 | D. E. Shaw & Co., Inc. | 8,652 | $209.6K | 0.14% | 2025-12-31 |
| 69 | Man Group plc | 8,501 | $206.0K | 0.14% | 2025-12-31 |
| 70 | Byrne Asset Management LLC | 8,494 | $205.8K | 0.14% | 2025-12-31 |
| 71 | Engineers Gate Manager LP | 7,386 | $205.0K | 0.12% | 2025-09-30 |
| 72 | State of Wyoming | 8,268 | $200.3K | 0.14% | 2025-12-31 |
| 73 | BANK OF MONTREAL /CAN/ | 7,190 | $199.6K | 0.12% | 2025-09-30 |
| 74 | AMERIPRISE FINANCIAL INC | 6,974 | $169.0K | 0.12% | 2025-12-31 |
| 75 | RHUMBLINE ADVISERS | 6,001 | $145.4K | 0.10% | 2025-12-31 |
| 76 | WEXFORD CAPITAL LP | 5,174 | $143.6K | 0.08% | 2025-09-30 |
| 77 | TOWERVIEW LLC | 5,000 | $138.8K | 0.08% | 2025-09-30 |
| 78 | WELLS FARGO & COMPANY/MN | 5,618 | $136.1K | 0.09% | 2025-12-31 |
| 79 | BANK OF AMERICA CORP /DE/ | 3,637 | $88.1K | 0.06% | 2025-12-31 |
| 80 | MetLife Investment Management, LLC | 3,061 | $85.0K | 0.05% | 2025-09-30 |
| 81 | DEUTSCHE BANK AG\ | 3,365 | $81.5K | 0.05% | 2025-12-31 |
| 82 | UBS Group AG | 3,015 | $73.1K | 0.05% | 2025-12-31 |
| 83 | Larson Financial Group LLC | 2,580 | $62.5K | 0.04% | 2025-12-31 |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366 | $57.3K | 0.04% | 2025-12-31 |
| 85 | Corebridge Financial, Inc. | 2,205 | $53.9K | 0.03% | 2025-03-31 |
| 86 | Groupe la Francaise | 1,906 | $52.9K | 0.03% | 2025-09-30 |
| 87 | Central Pacific Bank - Trust Division | 2,000 | $48.5K | 0.03% | 2025-12-31 |
| 88 | Police & Firemen's Retirement System of New Jersey | 1,677 | $40.6K | 0.02% | 2025-12-31 |
| 89 | NEW YORK STATE COMMON RETIREMENT FUND | 1,600 | $38.8K | 0.02% | 2025-12-31 |
| 90 | OSAIC HOLDINGS, INC. | 1,514 | $36.7K | 0.02% | 2025-12-31 |
| 91 | CREDIT INDUSTRIEL ET COMMERCIAL | 1,272 | $35.3K | 0.02% | 2025-09-30 |
| 92 | SageView Advisory Group, LLC | 1,440 | $34.9K | 0.02% | 2025-12-31 |
| 93 | RAYMOND JAMES FINANCIAL INC | 1,000 | $24.6K | 0.01% | 2025-06-30 |
| 94 | PNC Financial Services Group, Inc. | 1,000 | $24.2K | 0.01% | 2025-12-31 |
| 95 | Royal Bank of Canada | 673 | $16.0K | 0.01% | 2025-12-31 |
| 96 | Abound Wealth Management | 602 | $14.6K | 0.01% | 2025-12-31 |
| 97 | Quarry LP | 593 | $14.4K | 0.01% | 2025-12-31 |
| 98 | Legal & General Group Plc | 534 | $12.9K | 0.00% | 2025-12-31 |
| 99 | SBI Securities Co., Ltd. | 501 | $12.1K | 0.00% | 2025-12-31 |
| 100 | Ameritas Investment Partners, Inc. | 441 | $10.7K | 0.00% | 2025-12-31 |
| 101 | Russell Investments Group, Ltd. | 425 | $10.3K | 0.00% | 2025-12-31 |
| 102 | Tower Research Capital LLC (TRC) | 382 | $9.3K | 0.00% | 2025-12-31 |
| 103 | MEEDER ASSET MANAGEMENT INC | 369 | $9.1K | 0.00% | 2025-06-30 |
| 104 | CITIGROUP INC | 346 | $8.4K | 0.00% | 2025-12-31 |
| 105 | WHITTIER TRUST CO | 327 | $8.3K | 0.00% | 2025-09-30 |
| 106 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316 | $7.7K | 0.00% | 2025-12-31 |
| 107 | FMR LLC | 316 | $7.7K | 0.00% | 2025-12-31 |
| 108 | NBC SECURITIES, INC. | 147 | $4.1K | 0.00% | 2025-09-30 |
| 109 | Bear Mountain Capital, Inc. | 100 | $2.7K | 0.00% | 2025-09-30 |
| 110 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | $2.4K | 0.00% | 2025-12-31 |
| 111 | Optiver Holding B.V. | 86 | $2.1K | 0.00% | 2025-12-31 |
| 112 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 59 | $1.4K | 0.00% | 2025-12-31 |
| 113 | NISA INVESTMENT ADVISORS, LLC | 43 | $1.0K | 0.00% | 2025-12-31 |
| 114 | ACADIAN ASSET MANAGEMENT LLC | 37,718 | $911 | 0.65% | 2025-12-31 |
| 115 | Sterling Capital Management LLC | 33 | $800 | 0.00% | 2025-12-31 |
| 116 | IFP Advisors, Inc | 0 | $528 | 0.00% | 2025-12-31 |
| 117 | EverSource Wealth Advisors, LLC | 18 | $500 | 0.00% | 2025-09-30 |
| 118 | Allworth Financial LP | 20 | $485 | 0.00% | 2025-12-31 |
| 119 | GAMMA Investing LLC | 16 | $388 | 0.00% | 2025-12-31 |
| 120 | Parallel Advisors, LLC | 14 | $339 | 0.00% | 2025-12-31 |
| 121 | Cornerstone Planning Group LLC | 13 | $315 | 0.00% | 2025-09-30 |
| 122 | Clearstead Advisors, LLC | 12 | $291 | 0.00% | 2025-12-31 |
| 123 | NewEdge Advisors, LLC | 6 | $148 | 0.00% | 2025-06-30 |
| 124 | Arax Advisory Partners | 5 | $138 | 0.00% | 2025-09-30 |
| 125 | Advisory Services Network, LLC | 3 | $83 | 0.00% | 2025-09-30 |
| 126 | State of Alaska, Department of Revenue | 2,229 | $54 | 0.03% | 2025-12-31 |
| 127 | True Wealth Design, LLC | 1 | $28 | 0.00% | 2025-09-30 |
| 128 | HUNTINGTON NATIONAL BANK | 1 | $24 | 0.00% | 2025-12-31 |
| 129 | AMALGAMATED BANK | 161 | $4 | 0.00% | 2025-12-31 |
| 130 | CWM, LLC | 87 | $2 | 0.00% | 2025-12-31 |
| 131 | Covestor Ltd | 57 | $1 | 0.00% | 2025-12-31 |
| 132 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |