Lightwave Logic, Inc. - Common Stock (LWLG)

CUSIP: 532275104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
127,693,059
Total 13F shares
24,791,125
Share change
-40,401
Total reported value
$182,030,230
Put/Call ratio
229%
Price per share
$7.34
Number of holders
104
Value change
+$722,540
Number of buys
45
Number of sells
47

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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
BlackRock Finance, Inc.
13F
Company
5.4%
6,955,060
$45,487,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
4.7%
5,966,010
$39,017,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
1.6%
1,982,108
$12,963,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,856,694
$12,142,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
754,440
$4,935,000 30 Jun 2022
13F
Valiant Capital Management, L.P.
13F
Company
0.47%
600,000
$3,924,000 30 Jun 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.46%
589,132
$3,853,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.31%
396,270
$2,592,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.28%
363,869
$2,380,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
359,230
$2,349,000 30 Jun 2022
13F
MARSHALL WACE, LLP
13F
Company
0.25%
324,228
$2,120,000 30 Jun 2022
13F
UMB Bank, n.a.
13F
Company
0.22%
285,952
$1,870,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.21%
264,850
$1,732,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.2%
261,300
$1,709,000 30 Jun 2022
13F
Advisory Services Network, LLC
13F
Company
0.16%
208,439
$1,363,000 30 Jun 2022
13F
LPL Financial LLC
13F
Company
0.13%
167,452
$1,095,000 30 Jun 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.12%
154,586
$1,040,000 30 Jun 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
142,236
$930,000 30 Jun 2022
13F
B. Riley Wealth Management, Inc.
13F
Company
0.11%
135,931
$889,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
129,230
$845,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
126,797
$829,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
125,364
$820,000 30 Jun 2022
13F
Solidarity Wealth, LLC
13F
Company
0.06%
76,866
$820,000 30 Jun 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
122,850
$803,440 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
121,694
$796,000 30 Jun 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.09%
112,145
$733,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
110,200
$721,000 30 Jun 2022
13F
CLEAR STREET LLC
13F
Company
0.08%
98,895
$647,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.08%
98,082
$641,000 30 Jun 2022
13F
Westover Capital Advisors, LLC
13F
Company
0.06%
80,933
$529,000 30 Jun 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.06%
78,100
$511,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
77,951
$510,000 30 Jun 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
77,800
$509,000 30 Jun 2022
13F
CREDIT SUISSE AG/
13F
Company
0.06%
75,922
$496,000 30 Jun 2022
13F
Greenspring Advisors, LLC
13F
Company
0.05%
66,725
$437,000 30 Jun 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
62,975
$412,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
62,297
$407,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.05%
62,182
$407,000 30 Jun 2022
13F
MetLife Investment Management, LLC
13F
Company
0.05%
60,703
$396,998 30 Jun 2022
13F
BRANDYWINE OAK PRIVATE WEALTH LLC
13F
Company
0.05%
59,677
$390,000 30 Jun 2022
13F
COWEN AND COMPANY, LLC
13F
Company
0.04%
56,000
$366,000 30 Jun 2022
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
52,320
$342,000 30 Jun 2022
13F
PHILADELPHIA TRUST CO
13F
Company
0.04%
50,000
$327,000 30 Jun 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
49,928
$327,000 30 Jun 2022
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.04%
45,000
$294,000 30 Jun 2022
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
43,466
$284,268 30 Jun 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
42,205
$276,000 30 Jun 2022
13F
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
13F
Company
0.03%
42,000
$275,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.03%
39,058
$256,000 30 Jun 2022
13F
Walkner Condon Financial Advisors LLC
13F
Company
0.03%
38,196
$250,000 30 Jun 2022
13F

Institutional Holders of Lightwave Logic, Inc. - Common Stock (LWLG) as of Q3 2022

As of 30 Sep 2022, Lightwave Logic, Inc. - Common Stock (LWLG) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,791,125 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Bank of New York Mellon Corp, Nuveen Asset Management, LLC, GOLDMAN SACHS GROUP INC, and UMB Bank, n.a.. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
111
Q3 2022 holders
104
Holder diff
-7
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.