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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 115 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 100 | 3K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 100 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 73 | 2.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 31 | 925 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 30 | 893.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 23 | 686.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 15 | 447.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 14 | 417.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 8 | 238.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 5 | 148.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 119.2 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 59.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 47.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 114 | +6 | 1,497,184 | +31.8 % |
| 2026Q2 | 108 | -1 | 1,136,158 | +5.1 % |
| 2026Q1 | 109 | -4 | 1,080,936 | +3.2 % |
| 2025Q4 | 113 | +1 | 1,047,229 | -10.1 % |
| 2025Q3 | 112 | -3 | 1,164,376 | -1.5 % |
| 2025Q2 | 115 | +2 | 1,181,749 | -3.8 % |
| 2025Q1 | 113 | +8 | 1,228,443 | +2.1 % |
| 2024Q4 | 105 | +42 | 1,203,558 | +18.0 % |
| 2024Q3 | 63 | +24 | 1,019,804 | +17.5 % |
| 2024Q2 | 39 | +2 | 867,763 | +14.5 % |
| 2024Q1 | 37 | +4 | 757,908 | +6.2 % |
| 2023Q4 | 33 | 713,825 |
Institutional managers
74 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,408,768 | 27.2M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 508,232 | 9.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 368,671 | 7.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 277,750 | 5.4M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 266,398 | 5.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 235,710 | 4.6M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 214,650 | 4.2M $ | as of Mar 31, 2026 |
| Slotnik Capital, LLC | 157,473 | 3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 136,148 | 2.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 132,257 | 2.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 119,629 | 2.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 92,296 | 1.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 71,881 | 1.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 55,334 | 1.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 54,741 | 1.1M $ | as of Mar 31, 2026 |
| De Lisle Partners LLP | 50,150 | 963.6K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 46,520 | 899.7K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 44,909 | 868.5K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 33,253 | 643.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,879 | 577.9K $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 29,451 | 569.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 22,507 | 435.3K $ | as of Mar 31, 2026 |
| Man Group plc | 20,010 | 387K $ | as of Mar 31, 2026 |
| R Squared Ltd | 15,381 | 297.5K $ | as of Mar 31, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,426 | 279K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Lifeway Foods Inc". https://titelia.com/en/stocks/lifeway-foods-inc-US5319141090