13F QoQ Ownership Changes
LWAY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 30 added · 44 reduced · 25 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 508,232 | +508,232 | $12.3M | +$12.3M | — |
| MARSHALL WACE, LLP | 123,158 | +123,158 | $3.0M | +$3.0M | — |
| Lotus Technology Management, LP | 37,301 | +37,301 | $903.8K | +$903.8K | — |
| Point72 Asset Management, L.P. | 19,835 | +19,835 | $480.6K | +$480.6K | — |
| EntryPoint Capital, LLC | 11,748 | +11,748 | $284.7K | +$284.7K | — |
| R Squared Ltd | 10,968 | +10,968 | $265.8K | +$265.8K | — |
| Susquehanna Portfolio Strategies, LLC | 10,655 | +10,655 | $258.2K | +$258.2K | — |
| Jump Financial, LLC | 9,019 | +9,019 | $218.5K | +$218.5K | — |
| Man Group plc | 8,501 | +8,501 | $206.0K | +$206.0K | — |
| Byrne Asset Management LLC | 8,494 | +8,494 | $205.8K | +$205.8K | — |
| State of Wyoming | 8,268 | +8,268 | $200.3K | +$200.3K | — |
| SageView Advisory Group, LLC | 1,440 | +1,440 | $34.9K | +$34.9K | — |
| Quarry LP | 593 | +593 | $14.4K | +$14.4K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 59 | +59 | $1.4K | +$1.4K | — |
| Allworth Financial LP | 20 | +20 | $485 | +$485 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,347,635 | +717,452 | $32.7M | +$15.2M | 113.8% |
| TUDOR INVESTMENT CORP ET AL | 163,361 | +68,956 | $4.0M | +$1.3M | 73.0% |
| MILLENNIUM MANAGEMENT LLC | 57,545 | +41,836 | $1.4M | +$958.2K | 266.3% |
| BlackRock, Inc. | 288,143 | +5,693 | $7.0M | -$859.1K | 2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 134,816 | +4,300 | $3.3M | -$356.6K | 3.3% |
| VANGUARD GROUP INC | 343,036 | +31,099 | $8.3M | -$347.6K | 10.0% |
| GAMCO INVESTORS, INC. ET AL | 160,750 | +9,400 | $3.9M | -$306.5K | 6.2% |
| JANE STREET GROUP, LLC | 28,725 | +13,516 | $696.0K | +$273.8K | 88.9% |
| TWO SIGMA INVESTMENTS, LP | 127,015 | +25,704 | $3.1M | +$265.2K | 25.4% |
| STATE STREET CORP | 91,246 | +5,789 | $2.2M | -$161.4K | 6.8% |
| JPMORGAN CHASE & CO | 16,380 | +5,668 | $396.9K | +$99.5K | 52.9% |
| Bank of New York Mellon Corp | 64,633 | +5,676 | $1.6M | -$70.6K | 9.6% |
| Squarepoint Ops LLC | 20,415 | +4,469 | $494.7K | +$52.0K | 28.0% |
| TWO SIGMA ADVISERS, LP | 31,600 | +5,700 | $765.7K | +$46.7K | 22.0% |
| WELLS FARGO & COMPANY/MN | 6,369 | +2,462 | $154.3K | +$45.9K | 63.0% |
| BANK OF AMERICA CORP /DE/ | 3,868 | +1,643 | $93.7K | +$32.0K | 73.8% |
| Larson Financial Group LLC | 2,580 | +1,464 | $62.5K | +$31.5K | 131.2% |
| Pekin Hardy Strauss, Inc. | 16,750 | +1,000 | $405.9K | -$31.4K | 6.3% |
| OSAIC HOLDINGS, INC. | 1,514 | +1,070 | $36.7K | +$23.5K | 241.0% |
| BARCLAYS PLC | 8,978 | +1,628 | $221.3K | +$17.3K | 22.1% |
| Inspire Investing, LLC | 19,585 | +3,062 | $474.5K | +$15.9K | 18.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,366 | +86 | $57.3K | -$6.0K | 3.8% |
| CITIGROUP INC | 462 | +244 | $11.2K | +$5.1K | 111.9% |
| DEUTSCHE BANK AG\ | 3,494 | +295 | $84.7K | -$4.1K | 9.2% |
| Sterling Capital Management LLC | 33 | +21 | $800 | +$467 | 175.0% |
| ACADIAN ASSET MANAGEMENT LLC | 37,718 | +2,929 | $911 | -$52 | 8.4% |
| State of Alaska, Department of Revenue | 2,967 | +2,229 | $71 | +$51 | 302.0% |
| Clearstead Advisors, LLC | 12 | +2 | $291 | +$13 | 20.0% |
| NISA INVESTMENT ADVISORS, LLC | 43 | +5 | $1.0K | -$13 | 13.2% |
| AMALGAMATED BANK | 161 | +5 | $4 | $0 | 3.2% |
Reduced(44)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 375,371 | -42,400 | $9.1M | -$2.5M | -10.1% |
| DIMENSIONAL FUND ADVISORS LP | 216,675 | -28,803 | $5.2M | -$1.6M | -11.7% |
| Slotnik Capital, LLC | 128,581 | -13,180 | $3.1M | -$819.8K | -9.3% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 39,501 | -23,245 | $957.1K | -$784.7K | -37.0% |
| GABELLI FUNDS LLC | 50,259 | -19,558 | $1.2M | -$720.3K | -28.0% |
| AMERIPRISE FINANCIAL INC | 8,512 | -19,168 | $206.2K | -$562.2K | -69.2% |
| Nuveen, LLC | 21,401 | -17,330 | $518.5K | -$556.6K | -44.7% |
| AMERICAN CENTURY COMPANIES INC | 14,881 | -17,733 | $360.6K | -$544.8K | -54.4% |
| MORGAN STANLEY | 41,518 | -12,189 | $1.0M | -$484.9K | -22.7% |
| D. E. Shaw & Co., Inc. | 8,652 | -11,333 | $209.6K | -$345.1K | -56.7% |
| PANAGORA ASSET MANAGEMENT INC | 14,978 | -10,367 | $362.9K | -$340.7K | -40.9% |
| GOLDMAN SACHS GROUP INC | 27,915 | -5,835 | $676.4K | -$260.5K | -17.3% |
| NORTHERN TRUST CORP | 53,830 | -2,397 | $1.3M | -$256.6K | -4.3% |
| CITADEL ADVISORS LLC | 21,833 | -5,408 | $529.0K | -$227.2K | -19.9% |
| De Lisle Partners LLP | 53,782 | 0 | $1.3M | -$190.7K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 8,869 | -5,428 | $214.9K | -$182.0K | -38.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,374 | -710 | $445.2K | -$84.6K | -3.7% |
| Royal Bank of Canada | 1,021 | -2,494 | $24.0K | -$62.0K | -71.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,406 | -40 | $373.3K | -$55.5K | -0.3% |
| UBS Group AG | 3,110 | -1,540 | $75.4K | -$53.7K | -33.1% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,426 | -2 | $349.5K | -$51.0K | -0.0% |
| STRS OHIO | 10,900 | 0 | $264.1K | -$38.5K | 0.0% |
| RHUMBLINE ADVISERS | 6,001 | -558 | $145.4K | -$36.7K | -8.5% |
| ALLIANCEBERNSTEIN L.P. | 9,250 | 0 | $224.1K | -$32.7K | 0.0% |
| Central Pacific Bank - Trust Division | 2,000 | 0 | $48.5K | -$7.1K | 0.0% |
| Russell Investments Group, Ltd. | 435 | -160 | $10.5K | -$6.0K | -26.9% |
| Police & Firemen's Retirement System of New Jersey | 1,677 | 0 | $40.6K | -$5.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 382 | -161 | $9.3K | -$5.8K | -29.6% |
| FMR LLC | 341 | -164 | $8.3K | -$5.8K | -32.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,600 | 0 | $38.8K | -$5.6K | 0.0% |
| PNC Financial Services Group, Inc. | 1,000 | 0 | $24.2K | -$3.5K | 0.0% |
| Legal & General Group Plc | 534 | -42 | $12.9K | -$3.1K | -7.3% |
| Abound Wealth Management | 602 | 0 | $14.6K | -$2.1K | 0.0% |
| SBI Securities Co., Ltd. | 501 | 0 | $12.1K | -$1.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 441 | 0 | $10.7K | -$1.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 316 | -10 | $7.7K | -$1.4K | -3.1% |
| Parallel Advisors, LLC | 14 | -26 | $339 | -$771 | -65.0% |
| IFP Advisors, Inc | 0 | 0 | $528 | +$528 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | $2.4K | -$353 | 0.0% |
| GAMMA Investing LLC | 16 | -9 | $388 | -$306 | -36.0% |
| Optiver Holding B.V. | 86 | 0 | $2.1K | -$303 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $24 | -$4 | 0.0% |
| CWM, LLC | 87 | -40 | $2 | -$2 | -31.5% |
| Covestor Ltd | 57 | -20 | $1 | -$1 | -26.0% |