Lifeway Foods, Inc.
US ˙ NasdaqGM ˙ US5319141090

SecurityLWAY / Lifeway Foods, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership92,296 shares
Latest Disclosed Value $ 1,785,005
State Street Corp reports 1.15% increase in ownership of LWAY / Lifeway Foods, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 92,296 shares of Lifeway Foods, Inc. (US:LWAY) valued at $1,785,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 91,246 shares of Lifeway Foods, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $2,147,728 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIFEWAY FOODS COM 531914109 92,296 1,050 1.15 1,785 -19.23 0.0001
2026-02-13 2025-12-31 13F LIFEWAY FOODS COM 531914109 91,246 5,789 6.77 2,211 -6.83 0.0001
2025-11-14 2025-09-30 13F LIFEWAY FOODS COM 531914109 85,457 3,340 4.07 2,372 17.19 0.0001
2025-08-14 2025-06-30 13F LIFEWAY FOODS COM 531914109 82,117 24,580 42.72 2,024 43.95 0.0001
2025-05-15 2025-03-31 13F LIFEWAY FOODS COM 531914109 57,537 -576 -0.99 1,407 -2.43 0.0001
2025-02-14 2024-12-31 13F LIFEWAY FOODS COM 531914109 58,113 4,430 8.25 1,441 3.59 0.0001
2024-11-14 2024-09-30 13F LIFEWAY FOODS COM 531914109 53,683 12,020 28.85 1,391 161.47 0.0001
2024-08-14 2024-06-30 13F LIFEWAY FOODS COM 531914109 41,663 22,675 119.42 532 63.19 0.0000
2024-05-15 2024-03-31 13F LIFEWAY FOODS COM 531914109 18,988 -1,400 -6.87 327 19.41 0.0000
2024-02-14 2023-12-31 13F LIFEWAY FOODS COM 531914109 20,388 3,600 21.44 273 57.80 0.0000
2023-11-14 2023-09-30 13F LIFEWAY FOODS COM 531914109 16,788 16,788 174 0.0000
2018-08-14 2018-06-30 13F LIFEWAY FOODS Common equity shares 531914109 0 -101,451 -100.00 0 -100.00
2018-05-15 2018-03-31 13F LIFEWAY FOODS Common equity shares 531914109 101,451 14,543 16.73 607 -12.79 0.0001
2018-02-14 2017-12-31 13F LIFEWAY FOODS Common equity shares 531914109 86,908 478 0.55 696 -9.96 0.0001
2017-11-14 2017-09-30 13F LIFEWAY FOODS Common equity shares 531914109 86,430 -300 -0.35 773 -4.69 0.0001
2017-08-14 2017-06-30 13F LIFEWAY FOODS Common equity shares 531914109 86,730 4,203 5.09 811 -8.47 0.0001
2017-05-15 2017-03-31 13F LIFEWAY FOODS Common equity shares 531914109 82,527 -921 -1.10 886 -7.90 0.0001
2017-02-09 2016-12-31 13F LIFEWAY FOODS Common equity shares 531914109 83,448 2,449 3.02 962 -29.88 0.0001
2017-01-13 2016-09-30 13F/A-1 LIFEWAY FOODS Common equity shares 531914109 80,999 7,344 9.97 1,372 92.43 0.0001
2016-11-14 2016-09-30 13F LIFEWAY FOODS Common equity shares 531914109 80,999 1,372
2016-08-12 2016-06-30 13F LIFEWAY FOODS Common equity shares 531914109 73,655 -4,408 -5.65 713 -15.62 0.0001
2016-05-20 2016-03-31 13F/A-1 LIFEWAY FOODS Common equity shares 531914109 78,063 547 0.71 845 -1.63 0.0001
2016-05-12 2016-03-31 13F LIFEWAY FOODS Common equity shares 531914109 78,063 845
2016-02-16 2015-12-31 13F LIFEWAY FOODS Common equity shares 531914109 77,516 1,520 2.00 859 8.05 0.0001
2015-11-16 2015-09-30 13F LIFEWAY FOODS Common equity shares 531914109 75,996 -556 -0.73 795 -45.99 0.0001
2015-08-13 2015-06-30 13F LIFEWAY FOODS Common equity shares 531914109 76,552 245 0.32 1,472 -9.97 0.0002
2015-05-15 2015-03-31 13F LIFEWAY FOODS Common equity shares 531914109 76,307 1,295 1.73 1,635 17.54 0.0002
2015-02-11 2014-12-31 13F LIFEWAY FOODS Common equity shares 531914109 75,012 479 0.64 1,391 34.40 0.0001
2014-11-12 2014-09-30 13F/A-1 LIFEWAY FOODS Common equity shares 531914109 74,533 -1,818 -2.38 1,035 -3.27 0.0001
2014-11-10 2014-09-30 13F LIFEWAY FOODS Common equity shares 531914109 74,533 1,035
2014-08-12 2014-06-30 13F LIFEWAY FOODS Common equity shares 531914109 76,351 -48 -0.06 1,070 -4.63 0.0001
2014-05-15 2014-03-31 13F/A-1 LIFEWAY FOODS Common equity shares 531914109 76,399 -18 -0.02 1,122 -8.03 0.0001
2014-05-13 2014-03-31 13F LIFEWAY FOODS Common equity shares 531914109 76,799 1,128
2014-02-06 2013-12-31 13F/A-1 LIFEWAY FOODS Common equity shares 531914109 76,417 -556 -0.72 1,220 17.31 0.0001
2014-02-06 2013-12-31 13F LIFEWAY FOODS Common equity shares 531914109 75,485 657
2013-11-12 2013-09-30 13F LIFEWAY FOODS Common equity shares 531914109 76,973 -1,715 -2.18 1,040 -23.98 0.0001
2013-08-08 2013-06-30 13F LIFEWAY FOODS Common equity shares 531914109 78,688 78,688 1,368 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.