LWLG
Lightwave Logic, Inc.
$7.40
+0.03 (+0.41%)
At close · Jul 6
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
$1.14B
Shares
154,079,632
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
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,342,951 | $30,530,946 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 3,133,208 | $13,817,447 | 0.01% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,620,069 | $11,389,085 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 986,952 | $6,938,273 | 0.30% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 629,803 | $2,777,431 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 508,849 | $2,244,024 | 0.01% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 186,500 | $1,311,095 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 87,382 | $1,198,881 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 240,007 | $1,058,431 | 0.00% | Long | 2026-02-28 | |
| Fidelity ZERO Total Market Index Fund | — | 74,955 | $1,028,383 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 187,867 | $828,493 | 0.00% | Long | 2026-02-28 | |
| Fidelity ZERO Extended Market Index Fund | — | 51,200 | $702,464 | 0.03% | Long | 2026-04-30 | |
| Jacob Internet Fund | — | 130,000 | $573,300 | 1.43% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 81,440 | $572,523 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 65,611 | $461,245 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 90,605 | $399,568 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 80,880 | $356,681 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 45,259 | $318,171 | 0.03% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 21,953 | $301,195 | 0.07% | Long | 2026-04-30 | |
| Jacob Discovery Fund | — | 60,000 | $264,600 | 1.62% | Long | 2026-02-28 | |
| Victory Extended Market Index Fund | — | 16,374 | $224,651 | 0.03% | Long | 2026-04-30 | |
| Lazard US Systematic Small Cap Equity ETF | — | 12,489 | $87,798 | 0.15% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 9,784 | $68,782 | 0.00% | Long | 2026-03-31 | |
| VIP Extended Market Index Portfolio | — | 8,822 | $62,019 | 0.01% | Long | 2026-03-31 | |
| VIP Total Market Index Portfolio | — | 3,122 | $21,948 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 2,218 | $15,593 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 761 | $10,441 | 0.00% | Long | 2026-04-30 | |
| Avantis Total Equity Markets ETF | — | 1,949 | $8,595 | 0.00% | Long | 2026-02-28 | |
| State Street Balanced Index Fund | — | 1,017 | $7,150 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $703 | 0.00% | Short | 2026-03-31 | |
| Boston Partners Long/Short Equity Fund | — | 93,759 | $413,477 | -0.37% | Short | 2026-02-28 |
Showing 1–31 of 31 positions