Lightwave Logic, Inc. - Common Stock (LWLG)

CUSIP: 532275104

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
127,693,059
Total 13F shares
10,561,317
Share change
+8,931,447
Total reported value
$157,149,045
Put/Call ratio
91%
Price per share
$14.88
Number of holders
67
Value change
+$134,687,945
Number of buys
39
Number of sells
21

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Quarterly Holders Quick Answers

What is CUSIP 532275104?
CUSIP 532275104 identifies LWLG - Lightwave Logic, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of LWLG - Lightwave Logic, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
UMB Bank, n.a.
13F
Company
0.19%
245,952
$2,327,000 30 Sep 2021
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.16%
199,498
$1,887,000 30 Sep 2021
13F
Westover Capital Advisors, LLC
13F
Company
0.11%
141,666
$1,340,000 30 Sep 2021
13F
LPL Financial LLC
13F
Company
0.09%
110,452
$1,045,000 30 Sep 2021
13F
B. Riley Wealth Management, Inc.
13F
Company
0.09%
110,040
$1,041,000 30 Sep 2021
13F
PHILADELPHIA TRUST CO
13F
Company
0.08%
100,000
$946,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.04%
50,000
$548,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.04%
45,239
$428,000 30 Sep 2021
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.04%
45,000
$426,000 30 Sep 2021
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
0.03%
37,952
$359,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
31,113
$294,000 30 Sep 2021
13F
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
27,500
$260,000 30 Sep 2021
13F
HRT FINANCIAL LP
13F
Company
0.02%
27,026
$255,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
26,780
$253,000 30 Sep 2021
13F
PERSONAL CFO SOLUTIONS, LLC
13F
Company
0.02%
25,000
$237,000 30 Sep 2021
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.02%
24,100
$228,000 30 Sep 2021
13F
HighTower Advisors, LLC
13F
Company
0.02%
23,338
$221,000 30 Sep 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
21,952
$208,000 30 Sep 2021
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.02%
21,952
$208,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
0.02%
21,800
$206,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
21,136
$200,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
20,000
$189,000 30 Sep 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.01%
16,786
$159,000 30 Sep 2021
13F
Altus Wealth Group LLC
13F
Company
0.01%
16,500
$156,000 30 Sep 2021
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
0.01%
16,036
$152,000 30 Sep 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
15,735
$148,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.01%
15,486
$146,000 30 Sep 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.01%
13,000
$123,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
12,550
$118,000 30 Sep 2021
13F
Walkner Condon Financial Advisors LLC
13F
Company
0.01%
12,311
$116,000 30 Sep 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.01%
12,179
$115,000 30 Sep 2021
13F
HOHIMER WEALTH MANAGEMENT, LLC
13F
Company
0.01%
12,000
$114,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
11,900
$113,000 30 Sep 2021
13F
HUNTINGTON NATIONAL BANK
13F
Company
0.01%
10,000
$95,000 30 Sep 2021
13F
CITIGROUP INC
13F
Company
0.01%
7,739
$73,000 30 Sep 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
5,367
$51,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0%
4,600
$44,000 30 Sep 2021
13F
IFP Advisors, Inc
13F
Company
0%
4,000
$37,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
2,300
$22,000 30 Sep 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,148
$20,000 30 Sep 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,136
$20,000 30 Sep 2021
13F
Kelly Financial Services LLC
13F
Company
0%
2,100
$19,866 30 Sep 2021
13F
NVWM, LLC
13F
Company
0%
500
$5,000 30 Sep 2021
13F
Tortoise Investment Management, LLC
13F
Company
0%
485
$5,000 30 Sep 2021
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
478
$5,000 30 Sep 2021
13F
American Portfolios Advisors
13F
Company
0%
384
$3,633 30 Sep 2021
13F
Carmichael Hill & Associates, Inc.
13F
Company
0%
300
$3,000 30 Sep 2021
13F
Winch Advisory Services, LLC
13F
Company
0%
110
$1,000 30 Sep 2021
13F
Focused Wealth Management, Inc
13F
Company
0%
100
$1,000 30 Sep 2021
13F

Institutional Holders of Lightwave Logic, Inc. - Common Stock (LWLG) as of Q4 2021

As of 31 Dec 2021, Lightwave Logic, Inc. - Common Stock (LWLG) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,561,317 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, UMB BANK N A/MO, CITIGROUP INC, Qube Research & Technologies Ltd, and NORTHERN TRUST CORP. This page lists 67 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
49
Q4 2021 holders
67
Holder diff
18
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.