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LWLG · Lightwave Logic, Inc. · Held by Funds

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$4.16 +0.20 (+5.05%) At close · Oct 20
Russell 2000 member Rebalance outlook locked
Customer concentration — top customer 10% of revenue

One customer — 10% of revenue (three months ended March 31, 2026 and 2025)

“Major Customers: for three months ended March 31, 2026 and 2025, one customer accounted for 10% or more of total revenue.”
View the 10-Q filed May 15, 2026
Market Cap
$610.50M
Shares
154.17M
Volume · Oct 20 3.48M Avg daily vol (3M) 3.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of LWLG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.09% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.89% 2,911,908
Index ETFs 11.20% 17,264,624
Active ETFs 0.00% 684
Active funds 0.34% 521,490
Unclassified 0.15% 230,110
All registered funds 13.58% 20,928,816
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding LWLG

105 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,677,225 $44,246,549 0.00%
iShares Russell 2000 ETF 4,166,303 $39,413,226 0.05%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 3,143,226 $34,135,434 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 1,728,126 $16,348,072 0.02%
iShares Russell 2000 Growth ETF 1,449,981 $13,716,820 0.09%
Fidelity Small Cap Index Fund 1,759,521 $11,366,506 0.03%
Fidelity Extended Market Index Fund 752,378 $8,170,825 0.02%
Schwab U.S. Small-Cap ETF 700,091 $7,602,988 0.03%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 776,381 $7,344,564 0.26%
Fidelity Total Market Index Fund 273,324 $2,968,299 0.00%
Master Small Cap Index Series 300,570 $2,843,392 0.05%
Schwab Small-Cap Index Fund 390,963 $2,525,621 0.03%
Fidelity Series Total Market Index Fund 220,957 $2,399,593 0.00%
Invesco Dorsey Wright SmallCap Momentum ETF 191,320 $2,077,735 0.50%
iShares Core S&P Total U.S. Stock Market ETF 191,124 $1,808,033 0.00%
EQ/2000 Managed Volatility Portfolio 174,871 $1,654,280 0.04%
Fidelity Small Cap Growth Index Fund 150,651 $1,425,158 0.09%
Nuveen Small Cap Blend Index Fund 212,583 $1,373,286 0.03%
LVIP State Street Small-Cap Index Fund 114,200 $1,080,332 0.05%
Tuttle Capital Pure Play Photonics ETF 108,087 $1,022,503 0.61%
Fidelity Nasdaq Composite Index Fund 90,605 $983,970 0.00%
EQ/Small Company Index Portfolio 95,300 $901,538 0.05%
Schwab U.S. Broad Market ETF 81,838 $888,761 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 126,396 $816,518 0.14%
Nuveen Equity Index Fund 124,210 $802,397 0.00%
Small Cap Index Fund 81,202 $768,171 0.05%
VANGUARD BALANCED INDEX FUND 75,770 $716,784 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 70,825 $670,005 0.00%
iShares Expanded Tech Sector ETF 70,086 $663,014 0.01%
Schwab Total Stock Market Index Fund 87,382 $564,488 0.00%
BlackRock Advantage Small Cap Growth Fund 59,148 $559,540 0.07%
EQ/AB Small Cap Growth Portfolio 57,700 $545,842 0.02%
Jacob Internet Fund 98,000 $532,140 1.25%
Fidelity ZERO Total Market Index Fund 81,849 $528,745 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 53,700 $508,002 0.02%
MetLife Russell 2000 Index Portfolio 53,671 $507,728 0.05%
Fidelity Nasdaq Composite Index ETF 46,406 $503,969 0.00%
Global X Russell 2000 ETF 76,975 $497,259 0.03%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 52,149 $493,330 0.02%
ATM Small Cap Managed Volatility Portfolio 50,570 $478,392 0.04%
Small-Cap Index Portfolio 46,317 $438,159 0.05%
T. Rowe Price Extended Equity Market Index Fund 45,259 $428,150 0.04%
iShares Russell 3000 ETF 42,069 $397,973 0.00%
Fidelity ZERO Extended Market Index Fund 55,322 $357,380 0.01%
NVIT Small Cap Index Fund 35,695 $337,675 0.05%
Small Cap Index Trust 32,295 $305,511 0.05%
iShares Morningstar Small-Cap Growth ETF 47,016 $303,723 0.03%
Fidelity MSCI Information Technology Index ETF 43,092 $278,374 0.00%
Jacob Discovery Fund 50,000 $271,500 1.88%
JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41,053 $265,202 0.04%
Showing 1–50 of 105 positions
Key facts CIK 1325964 CUSIP 532275104 13F (30d) 13 filings 13 filers Visit website Investor relations