Security key
532275104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,693,059
- Total 13F shares
- 26,068,943
- Share change
- -309,661
- Total reported value
- $136,296,567
- Put/Call ratio
- 1161%
- Price per share
- $5.23
- Number of holders
- 110
- Value change
- -$1,016,482
- Number of buys
- 46
- Number of sells
- 47
Report period
Q1 2023
Institutions
110
Top holders
10
LWLG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 |
5.7%
|
7,232,043
|
$31,170,105 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
6,579,011
|
$28,355,537 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
2,202,284
|
$9,491,844 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,091,598
|
$9,014,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
1,038,215
|
$4,474,707 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
837,167
|
$3,608,190 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
375,704
|
$1,619,284 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
355,030
|
$1,530,180 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
304,979
|
$1,314,000 | — | 31 Dec 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0.24%
|
300,092
|
$1,293,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
270,600
|
$1,166,286 | — | 31 Dec 2022 | |
| First Western Trust Bank |
13F
|
Company |
0.18%
|
233,598
|
$1,006,807 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
205,527
|
$885,821 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.15%
|
194,886
|
$839,961 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.14%
|
175,100
|
$754,681 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
171,546
|
$739,363 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
142,464
|
$614,020 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.11%
|
140,926
|
$607,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
140,339
|
$604,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
136,833
|
$590,000 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.11%
|
135,639
|
$584,604 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
122,343
|
$527,298 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
117,985
|
$508,515 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
112,400
|
$484,444 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.09%
|
110,994
|
$478,384 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
107,234
|
$462,178 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
104,027
|
$448,356 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
103,593
|
$446,486 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
92,727
|
$399,653 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
86,492
|
$372,781 | — | 31 Dec 2022 | |
| Westover Capital Advisors, LLC |
13F
|
Company |
0.06%
|
80,933
|
$348,821 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
78,750
|
$339,413 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.06%
|
73,746
|
$317,846 | — | 31 Dec 2022 | |
| Greenspring Advisors, LLC |
13F
|
Company |
0.05%
|
66,725
|
$287,585 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
61,371
|
$264,509 | — | 31 Dec 2022 | |
| BRANDYWINE OAK PRIVATE WEALTH LLC |
13F
|
Company |
0.05%
|
60,743
|
$261,805 | — | 31 Dec 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
60,703
|
$261,630 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
59,292
|
$255,548 | — | 31 Dec 2022 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
59,000
|
$254,290 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
58,807
|
$253,000 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
56,769
|
$244,674 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
54,812
|
$236,240 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
53,442
|
$230,335 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
48,213
|
$207,798 | — | 31 Dec 2022 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.04%
|
46,548
|
$200,622 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
46,256
|
$199,363 | — | 31 Dec 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.04%
|
45,000
|
$193,950 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
43,681
|
$188,265 | — | 31 Dec 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
43,295
|
$186,601 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
43,244
|
$186,382 | — | 31 Dec 2022 |
Institutional Holders of Lightwave Logic, Inc. - Common Stock (LWLG) as of Q1 2023
As of 31 Mar 2023,
Lightwave Logic, Inc. - Common Stock (LWLG) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,068,943 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, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UMB Bank, n.a..
This page lists
110
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
116
Q1 2023 holders
110
Holder diff
-6
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.