Security key
532275104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,693,059
- Total 13F shares
- 26,327,285
- Share change
- +1,602,672
- Total reported value
- $113,465,945
- Put/Call ratio
- 321%
- Price per share
- $4.31
- Number of holders
- 116
- Value change
- +$6,657,121
- Number of buys
- 56
- Number of sells
- 37
Report period
Q4 2022
Institutions
116
Top holders
10
LWLG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Lightwave Logic, Inc. SEC filings
Lightwave Logic, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 532275104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.5%
|
6,991,791
|
$51,319,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
6,387,220
|
$46,882,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,203,842
|
$16,176,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,970,966
|
$14,466,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
995,834
|
$7,310,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
818,590
|
$6,009,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
377,410
|
$2,770,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
317,018
|
$2,327,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
306,761
|
$2,251,000 | — | 30 Sep 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.23%
|
299,952
|
$2,202,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
264,600
|
$1,942,000 | — | 30 Sep 2022 | |
| First Western Trust Bank |
13F
|
Company |
0.19%
|
243,598
|
$1,788,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
213,900
|
$1,626,000 | — | 30 Sep 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.16%
|
199,941
|
$1,468,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
170,152
|
$1,249,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.12%
|
152,926
|
$1,123,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
140,179
|
$1,029,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
133,157
|
$977,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
131,675
|
$966,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
125,554
|
$921,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
112,400
|
$825,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
111,056
|
$815,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
104,027
|
$763,558 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
82,726
|
$607,000 | — | 30 Sep 2022 | |
| Westover Capital Advisors, LLC |
13F
|
Company |
0.06%
|
80,933
|
$594,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
78,747
|
$578,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
77,684
|
$570,000 | — | 30 Sep 2022 | |
| Solidarity Wealth, LLC |
13F
|
Company |
0.06%
|
76,866
|
$571,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
70,583
|
$518,000 | — | 30 Sep 2022 | |
| Greenspring Advisors, LLC |
13F
|
Company |
0.05%
|
66,725
|
$490,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
60,703
|
$445,560 | — | 30 Sep 2022 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
0.05%
|
59,643
|
$437,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
53,070
|
$390,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
52,809
|
$388,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
52,804
|
$388,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
50,322
|
$370,000 | — | 30 Sep 2022 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.04%
|
50,000
|
$367,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
49,002
|
$360,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
46,256
|
$340,000 | — | 30 Sep 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.04%
|
45,000
|
$330,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
43,681
|
$320,619 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
43,269
|
$317,594 | — | 30 Sep 2022 | |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
13F
|
Company |
0.03%
|
42,000
|
$308,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
41,440
|
$304,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
31,536
|
$231,000 | — | 30 Sep 2022 | |
| Arizona State Retirement System |
13F
|
Company |
0.02%
|
30,328
|
$223,000 | — | 30 Sep 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.02%
|
30,100
|
$221,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.02%
|
30,096
|
$221,000 | — | 30 Sep 2022 | |
| ROCKLAND TRUST CO |
13F
|
Company |
0.02%
|
29,500
|
$217,000 | — | 30 Sep 2022 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
0.02%
|
26,023
|
$191,000 | — | 30 Sep 2022 |
Institutional Holders of Lightwave Logic, Inc. - Common Stock (LWLG) as of Q4 2022
As of 31 Dec 2022,
Lightwave Logic, Inc. - Common Stock (LWLG) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,327,285 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, CITADEL ADVISORS LLC, Nuveen Asset Management, LLC, and UMB Bank, n.a..
This page lists
116
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
104
Q4 2022 holders
116
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.