Security key
532275104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,693,059
- Total 13F shares
- 31,311,062
- Share change
- -702,558
- Total reported value
- $146,511,821
- Put/Call ratio
- 1857%
- Price per share
- $4.68
- Number of holders
- 114
- Value change
- -$3,382,033
- Number of buys
- 37
- Number of sells
- 46
Report period
Q1 2024
Institutions
114
Top holders
10
LWLG full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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 |
6.7%
|
8,591,097
|
$42,783,664 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
8,386,612
|
$41,765,328 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,595,250
|
$12,925,801 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,489,462
|
$12,397,521 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
1,072,199
|
$5,339,552 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
906,032
|
$4,512,039 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
534,121
|
$2,659,923 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
430,324
|
$2,143,012 | — | 31 Dec 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.32%
|
409,213
|
$2,038,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
318,735
|
$1,587,300 | — | 31 Dec 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0.25%
|
315,092
|
$1,569,158 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
308,279
|
$1,535,228 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
307,346
|
$1,530,583 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
288,399
|
$1,436,227 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
284,400
|
$1,416,312 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.21%
|
265,394
|
$1,170,388 | — | 31 Dec 2023 | |
| First Western Trust Bank |
13F
|
Company |
0.18%
|
233,598
|
$1,163,318 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
218,100
|
$1,086,138 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
183,766
|
$915,156 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.14%
|
177,602
|
$884,459 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
161,069
|
$802,123 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
157,806
|
$785,873 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
145,545
|
$724,805 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
138,826
|
$691,354 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
135,605
|
$675,313 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
131,604
|
$655,388 | — | 31 Dec 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.1%
|
130,833
|
$651,548 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
126,430
|
$629,622 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
126,285
|
$628,899 | — | 31 Dec 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
117,789
|
$586,589 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
108,667
|
$541,162 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
108,489
|
$540,275 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
106,590
|
$530,818 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
104,919
|
$524,978 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
87,329
|
$434,899 | — | 31 Dec 2023 | |
| Westover Capital Advisors, LLC |
13F
|
Company |
0.06%
|
80,933
|
$403,047 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
79,819
|
$398,000 | — | 31 Dec 2023 | |
| Solidarity Wealth, LLC |
13F
|
Company |
0.06%
|
75,866
|
$377,813 | — | 31 Dec 2023 | |
| Greenspring Advisors, LLC |
13F
|
Company |
0.05%
|
66,725
|
$332,291 | — | 31 Dec 2023 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.05%
|
66,600
|
$331,668 | — | 31 Dec 2023 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
0.05%
|
64,523
|
$321,073 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
63,831
|
$317,878 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
60,703
|
$302,301 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
58,245
|
$290,060 | — | 31 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
51,650
|
$257,217 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.04%
|
49,296
|
$245,250 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
46,548
|
$231,809 | — | 31 Dec 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.04%
|
46,256
|
$230,355 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
46,058
|
$229,000 | — | 31 Dec 2023 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.04%
|
45,000
|
$224,100 | — | 31 Dec 2023 |
Institutional Holders of Lightwave Logic, Inc. - Common Stock (LWLG) as of Q1 2024
As of 31 Mar 2024,
Lightwave Logic, Inc. - Common Stock (LWLG) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,311,062 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bank of New York Mellon Corp, SG Americas Securities, LLC, and LPL Financial LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
112
Q1 2024 holders
114
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.