LWLG · Lightwave Logic, Inc.
$5.49
-0.38 (-6.47%)
At close · Aug 28
View the 10-Q filed May 15, 2026
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (three months ended March 31, 2026)
“for three months ended March 31, 2026 and 2025, one customer accounted for 10% or more of total revenue. The related revenue was attributable to the Company’s single reportable segment.”
Market Cap
$846.38M
Shares
154.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LWLG
83 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,677,225 | $44,246,549 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,166,303 | $39,413,226 | 0.05% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,143,226 | $34,135,434 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,728,126 | $16,348,072 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,449,981 | $13,716,820 | 0.09% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 752,378 | $8,170,825 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 700,091 | $7,602,988 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 776,381 | $7,344,564 | 0.26% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 273,324 | $2,968,299 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 300,570 | $2,843,392 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 220,957 | $2,399,593 | 0.00% | Long | 2026-05-31 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 191,320 | $2,077,735 | 0.50% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 191,124 | $1,808,033 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 174,871 | $1,654,280 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 150,651 | $1,425,158 | 0.09% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 87,382 | $1,198,881 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 114,200 | $1,080,332 | 0.05% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 74,955 | $1,028,383 | 0.00% | Long | 2026-04-30 | |
| Tuttle Capital Pure Play Photonics ETF | — | 108,087 | $1,022,503 | 0.61% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 90,605 | $983,970 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 95,300 | $901,538 | 0.05% | Long | 2026-06-30 | |
| Jacob Internet Fund | JAMFX | 83,000 | $901,380 | 2.03% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 81,838 | $888,761 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 81,202 | $768,171 | 0.05% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 75,770 | $716,784 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 51,200 | $702,464 | 0.03% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 70,825 | $670,005 | 0.00% | Long | 2026-06-30 | |
| iShares Expanded Tech Sector ETF | IGM | 70,086 | $663,014 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Growth Fund | — | 59,148 | $559,540 | 0.07% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 57,700 | $545,842 | 0.02% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 53,700 | $508,002 | 0.02% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 53,671 | $507,728 | 0.05% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 46,406 | $503,969 | 0.00% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 52,149 | $493,330 | 0.02% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 50,570 | $478,392 | 0.04% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 46,317 | $438,159 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 45,259 | $428,150 | 0.04% | Long | 2026-06-30 | |
| Jacob Discovery Fund | — | 37,000 | $401,820 | 2.50% | Long | 2026-05-31 | |
| iShares Russell 3000 ETF | IWV | 42,069 | $397,973 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 35,695 | $337,675 | 0.05% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 32,295 | $305,511 | 0.05% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 21,953 | $301,195 | 0.07% | Long | 2026-04-30 | |
| Diversified Equity Alpha Master Portfolio | — | 27,847 | $263,433 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 24,655 | $233,236 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 24,246 | $229,367 | 0.05% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 16,374 | $224,651 | 0.03% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 23,380 | $221,175 | 0.05% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 21,725 | $205,519 | 0.05% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 21,590 | $204,241 | 0.02% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 19,481 | $184,290 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 83 positions
Key facts
CIK
1325964
CUSIP
532275104
13F (30d)
144 filings
141 filers
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