LWAY — LIFEWAY FOODS INC

Ownership history in Ionic Capital Management LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in LIFEWAY FOODS INC (LWAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q3)
Avg. % of fund
0.05%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 18,000 — — 0.05% $500K $27.76
% of Fund (quarterly)    LWAY price (monthly, adj. close)

Other funds also holding LWAY

As of 2025 Q4 — sorted by position size

Divisadero Street Capital Management, LP 3Y 1.53% Slotnik Capital, LLC 0.73% De Lisle Partners LLP 0.17% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.14% EntryPoint Capital, LLC 0.11% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 0.05% Cresset Asset Management, LLC 3Y 7Y 0.05% Inspire Investing, LLC 3Y 7Y 0.04% Pekin Hardy Strauss, Inc. 3Y 7Y 0.04% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.04%
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