Titelia

Fund shareholders of Lifeway Foods Inc

ISIN US5319141090 · United States

Fund shareholders
115
Of which ETFs
19 96 other funds
Value held
43.8M $
Share of capital
9.9 % of 15.1M shares on Aug 7, 2026

115 funds hold this company. This table lists the 114 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 285,7748.5M $0.00 %1.89 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 172,0005.1M $0.11 %1.14 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 140,6854.2M $0.01 %0.93 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 70,8102.1M $0.00 %0.47 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 61,9111.8M $0.01 %0.41 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 60,2261.8M $0.20 %0.40 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 52,5391.6M $0.01 %0.35 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 44,1751.3M $0.20 %0.29 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,7881.3M $0.02 %0.29 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41,4271.2M $0.01 %0.27 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37,7161.1M $0.01 %0.25 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31,447749.4K $0.00 %0.21 %as of May 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 28,671683.2K $0.22 %0.19 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26,537632.4K $0.00 %0.18 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,136748.6K $0.00 %0.17 %as of Jul 31, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 20,400607.5K $0.22 %0.14 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 18,703558.1K $0.04 %0.12 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 17,100510.3K $0.34 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 16,756500K $0.01 %0.11 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,720498.9K $0.00 %0.11 %as of Jun 30, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 14,455430.5K $0.21 %0.10 %as of Jul 31, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 14,219424.3K $0.46 %0.09 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14,074419.1K $0.02 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14,049418.4K $0.00 %0.09 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 13,889413.6K $0.01 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,678407.3K $0.00 %0.09 %as of Jul 31, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 12,000358.1K $0.17 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11,933284.4K $0.01 %0.08 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 11,814281.5K $0.00 %0.08 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 10,598316.2K $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,000238.3K $0.00 %0.07 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9,070216.1K $0.00 %0.06 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8,827262.9K $0.03 %0.06 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 7,523224K $0.01 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7,272217K $0.03 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,493193.4K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6,237186.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5,710170.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5,321158.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5,095152K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,092151.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 5,000149.2K $0.55 %0.03 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,850115.6K $0.01 %0.03 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,770142.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,500104.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3,34199.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,11292.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 2,96688.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2,71880.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,69880.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,59277.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2,36670.5K $0.00 %0.02 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2,21265.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 2,08949.8K $0.00 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,01259.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,90056.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1,87656K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,75652.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,53645.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,44043K $0.01 %0.01 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,32139.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,25637.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,24237.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,13433.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,09832.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,08132.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,04431.1K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 95028.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 94928.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 87220.8K $0.01 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 85925.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 85425.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 80524K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 70120.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69920.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 60414.4K $0.01 %0.00 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 59517.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 54516.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 53115.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 51215.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 50014.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 45813.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45110.7K $0.00 %0.00 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 44813.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 44113.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 43613K $0.00 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 43412.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 42512.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 37511.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3149.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3129.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2718.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2415.7K $0.00 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2335.6K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2006K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1924.6K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1894.5K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1845.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1524.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1493.6K $0.00 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.21 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.55 %as of Jun 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0.46 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.34 %as of Jun 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 0.22 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.22 %as of May 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0.21 %as of Jul 31, 2026 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.21 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.20 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 0.20 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.17 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3114+61,497,184+31.8 %
2026Q2108-11,136,158+5.1 %
2026Q1109-41,080,936+3.2 %
2025Q4113+11,047,229-10.1 %
2025Q3112-31,164,376-1.5 %
2025Q2115+21,181,749-3.8 %
2025Q1113+81,228,443+2.1 %
2024Q4105+421,203,558+18.0 %
2024Q363+241,019,804+17.5 %
2024Q239+2867,763+14.5 %
2024Q137+4757,908+6.2 %
2023Q433713,825

Institutional managers

74 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Divisadero Street Capital Management, LP1,408,76827.2M $as of Mar 31, 2026
Cresset Asset Management, LLC508,2329.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC368,6717.1M $as of Mar 31, 2026
BlackRock, Inc.277,7505.4M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL266,3985.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP235,7104.6M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL214,6504.2M $as of Mar 31, 2026
Slotnik Capital, LLC157,4733M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC136,1482.6M $as of Mar 31, 2026
MARSHALL WACE, LLP132,2572.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP119,6292.3M $as of Mar 31, 2026
STATE STREET CORP92,2961.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC71,8811.4M $as of Mar 31, 2026
Bank of New York Mellon Corp55,3341.1M $as of Mar 31, 2026
NORTHERN TRUST CORP54,7411.1M $as of Mar 31, 2026
De Lisle Partners LLP50,150963.6K $as of Mar 31, 2026
Squarepoint Ops LLC46,520899.7K $as of Mar 31, 2026
GABELLI FUNDS LLC44,909868.5K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC33,253643.1K $as of Mar 31, 2026
MORGAN STANLEY29,879577.9K $as of Mar 31, 2026
GABELLI & Co INVESTMENT ADVISERS, INC.29,451569.6K $as of Mar 31, 2026
JANE STREET GROUP, LLC22,507435.3K $as of Mar 31, 2026
Man Group plc20,010387K $as of Mar 31, 2026
R Squared Ltd15,381297.5K $as of Mar 31, 2026
CORSAIR CAPITAL MANAGEMENT, L.P.14,426279K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Lifeway Foods Inc". https://titelia.com/en/stocks/lifeway-foods-inc-US5319141090