生命之路食品公司
US ˙ NasdaqGM ˙ US5319141090

SecurityLWAY / Lifeway Foods, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership277,750 shares
Latest Disclosed Value $ 5,371,686
BlackRock, Inc. reports 3.61% decrease in ownership of LWAY / Lifeway Foods, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 277,750 shares of Lifeway Foods, Inc. (US:LWAY) valued at $5,371,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 288,143 shares of Lifeway Foods, Inc.. This represents a change in shares of -3.61% during the quarter. The current value of the position is $6,463,242 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)
2026-05-13 2026-03-31 13F LIFEWAY FOODS COM 531914109 277,750 -10,393 -3.61 5,372 -23.06 0.0000
2026-02-12 2025-12-31 13F LIFEWAY FOODS COM 531914109 288,143 5,693 2.02 6,982 -10.96 0.0001
2025-11-12 2025-09-30 13F LIFEWAY FOODS COM 531914109 282,450 4,405 1.58 7,841 14.40 0.0001
2025-08-12 2025-06-30 13F LIFEWAY FOODS COM 531914109 278,045 23,187 9.10 6,854 9.98 0.0001
2025-05-02 2025-03-31 13F LIFEWAY FOODS COM 531914109 254,858 -8,233 -3.13 6,231 -4.49 0.0001
2025-02-07 2024-12-31 13F LIFEWAY FOODS COM 531914109 263,091 12,209 4.87 6,525 0.34 0.0001
2024-11-13 2024-09-30 13F LIFEWAY FOODS COM 531914109 250,882 2,865 1.16 6,503 105.30 0.0001
2024-08-13 2024-06-30 13F LIFEWAY FOODS COM 531914109 248,017 230,494 1,315.38 3,167 952.16 0.0001
2024-05-10 2024-03-31 13F LIFEWAY FOODS COM 531914109 17,523 -28,808 -62.18 302 -51.53 0.0000
2024-02-13 2023-12-31 13F LIFEWAY FOODS COM 531914109 46,331 12,259 35.98 621 76.42 0.0000
2023-11-13 2023-09-30 13F LIFEWAY FOODS COM 531914109 34,072 11,463 50.70 352 137.84 0.0000
2023-08-11 2023-06-30 13F LIFEWAY FOODS COM 531914109 22,609 -385 -1.67 148 7.25 0.0000
2023-05-12 2023-03-31 13F LIFEWAY FOODS COM 531914109 22,994 330 1.46 139 10.40 0.0000
2023-02-13 2022-12-31 13F LIFEWAY FOODS COM 531914109 22,664 79 0.35 126 -3.10 0.0000
2022-11-14 2022-09-30 13F LIFEWAY FOODS COM 531914109 22,585 -10,105 -30.91 129 -20.37 0.0000
2022-08-12 2022-06-30 13F LIFEWAY FOODS COM 531914109 32,690 1,586 5.10 162 -27.35 0.0000
2022-05-12 2022-03-31 13F LIFEWAY FOODS COM 531914109 31,104 -1,747 -5.32 223 47.68 0.0000
2022-02-10 2021-12-31 13F LIFEWAY FOODS COM 531914109 32,851 925 2.90 151 -15.64 0.0000
2021-11-09 2021-09-30 13F LIFEWAY FOODS COM 531914109 31,926 13,449 72.79 179 86.46 0.0000
2021-08-11 2021-06-30 13F LIFEWAY FOODS COM 531914109 18,477 -3,724 -16.77 96 -20.00 0.0000
2021-05-07 2021-03-31 13F LIFEWAY FOODS COM 531914109 22,201 2,875 14.88 120 15.38 0.0000
2021-02-05 2020-12-31 13F LIFEWAY FOODS COM 531914109 19,326 -1,165 -5.69 104 0.97 0.0000
2020-11-06 2020-09-30 13F LIFEWAY FOODS COM 531914109 20,491 3,100 17.83 103 164.10 0.0000
2020-08-14 2020-06-30 13F LIFEWAY FOODS COM 531914109 17,391 -558 -3.11 39 11.43 0.0000
2020-05-01 2020-03-31 13F LIFEWAY FOODS COM 531914109 17,949 12 0.07 35 -2.78 0.0000
2020-02-13 2019-12-31 13F LIFEWAY FOODS COM 531914109 17,937 5 0.03 36 -7.69 0.0000
2019-11-08 2019-09-30 13F LIFEWAY FOODS COM 531914109 17,932 -269 -1.48 39 -40.91 0.0000
2019-08-22 2019-06-30 13F/A-1 LIFEWAY FOODS COM 531914109 18,201 2,278 14.31 66 69.23 0.0000
2019-08-13 2019-06-30 13F LIFEWAY FOODS COM 531914109 18,201 2,278 66
2019-05-09 2019-03-31 13F LIFEWAY FOODS COM 531914109 15,923 -277 -1.71 39 30.00 0.0000
2019-02-08 2018-12-31 13F LIFEWAY FOODS COM 531914109 16,200 365 2.31 30 -28.57 0.0000
2018-11-09 2018-09-30 13F LIFEWAY FOODS COM 531914109 15,835 634 4.17 42 -45.45 0.0000
2018-08-09 2018-06-30 13F LIFEWAY FOODS COM 531914109 15,201 -190,061 -92.59 77 -93.73 0.0000
2018-05-09 2018-03-31 13F LIFEWAY FOODS COM 531914109 205,262 -3,969 -1.90 1,228 -26.60 0.0001
2018-02-09 2017-12-31 13F LIFEWAY FOODS COM 531914109 209,231 1,095 0.53 1,673 -9.71 0.0001
2017-11-14 2017-09-30 13F LIFEWAY FOODS COM 531914109 208,136 4,525 2.22 1,853 -2.58 0.0001
2017-08-10 2017-06-30 13F LIFEWAY FOODS COM 531914109 203,611 2,453 1.22 1,902 -11.94 0.0001
2017-05-12 2017-03-31 13F LIFEWAY FOODS COM 531914109 201,158 200,919 84,066.53 2,160 71,900.00 0.0001
2017-02-10 2016-12-31 13F LIFEWAY FOODS COM 531914109 239 -315 -56.86 3 -66.67 0.0000
2016-11-08 2016-09-30 13F LIFEWAY FOODS COM 531914109 554 0 0.00 9 80.00 0.0000
2016-08-10 2016-06-30 13F LIFEWAY FOODS COM 531914109 554 471 567.47 5 400.00 0.0000
2016-05-10 2016-03-31 13F LIFEWAY FOODS COM 531914109 83 83 -96.93 1 -97.87 0.0000
2013-11-12 2013-09-30 13F LIFEWAY FOODS COM 531914109 0 -2,700 -100.00 0 -100.00
2013-08-13 2013-06-30 13F LIFEWAY FOODS COM 531914109 2,700 2,700 47 0.0001
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.