LWLG · Lightwave Logic, Inc.

$5.49 -0.38 (-6.47%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$904.96M

154.17M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 174

Total Value: $606,607,808

Total Shares: 64,123,457

Showing 1–100 of 185 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 174 13F filers · Δ vs Mar 31, 2026

Top Holder

19.2%

+5.3 pts

Top 5

49.6%

+1.8 pts

Top 10

71.2%

+1.5 pts

HHI

729

Broadly held+81

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +40

Institutional value: +96.3%

Shares held: +45.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+9,835,780	12,305,846
Mega STATE STREET CORP	+2,740,586	4,443,532
Mega UBS Group AG	+2,467,665	2,919,015
Mega GEODE CAPITAL MANAGEMENT, LLC	+2,206,472	4,064,111
Mega JANE STREET GROUP, LLC	+1,674,506	2,973,011

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large MARSHALL WACE, LLP	−2,846,651	3,057,193
Mega MILLENNIUM MANAGEMENT LLC	−2,690,208	293,376
Mega Qube Research & Technologies Ltd	−837,842	401,443
Mid GROUP ONE TRADING LLC	−263,190	510,510
Mega CITADEL ADVISORS LLC	−263,154	2,074,145

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large JUPITER ASSET MANAGEMENT LTD	932,787	$8,824,165
Mega Nuveen, LLC	371,394	$3,513,386
Mega Swiss National Bank	302,200	$2,858,812
Mid ALGERT GLOBAL LLC	291,050	$2,753,333
Mega JPMORGAN CHASE & CO	282,730	$2,674,625

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Nokomis Capital, L.L.C.	575,198	$4,043,641
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC	308,208	$2,166,702
Mid Catalyst Funds Management Pty Ltd	286,048	$2,010,917
Mid Bleakley Financial Group, LLC	247,347	$1,738,849
Mid Brevan Howard Capital Management LP	244,853	$1,721,316

Filter: New 78 Increased 47 Reduced 29 Sold out 38 Unchanged 20

Showing 100 of 185

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$116,413,296

19.19%

12,305,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	153,792	$1,454,872	1.2%	Sole
BlackRock Investment Management (Australia) Ltd	558	$5,278	0.0%	Sole
BlackRock Asset Management Canada Ltd	925	$8,750	0.0%	Sole
BlackRock Investment Management, LLC	447,524	$4,233,577	3.6%	Sole
BLACKROCK ADVISORS LLC	421,502	$3,987,408	3.4%	Sole
BlackRock Fund Advisors	6,073,317	$57,453,578	49.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,881,423	$46,178,261	39.7%	Sole
BlackRock Fund Managers Ltd.	23,721	$224,400	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	40,747	$385,466	0.3%	Sole
BlackRock (Netherlands) B.V.	19,049	$180,203	0.2%	Sole
BlackRock Asset Management Ireland Ltd	213,114	$2,016,058	1.7%	Sole
BlackRock Asset Management Schweiz AG	24,995	$236,452	0.2%	Sole
Aperio Group, LLC	5,179	$48,993	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$61,977,133

10.22%

6,551,494

STATE STREET CORP

$42,035,812

6.93%

4,443,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,443,532	$42,035,812	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$41,856,716

6.90%

4,424,600

GEODE CAPITAL MANAGEMENT, LLC

$38,446,489

6.34%

4,064,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	573,821	$5,428,346	14.1%	Defined
Held directly	3,490,290	$33,018,143	85.9%	Defined

MARSHALL WACE, LLP

$28,921,045

4.77%

3,057,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,057,193	$28,921,045	100.0%	Other

UBS Group AG

$27,613,881

4.55%

2,919,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	10,000	$94,600	0.3%	Defined
UBS AG	2,895,599	$27,392,366	99.2%	Defined
UBS Switzerland AG	13,229	$125,146	0.5%	Defined
UBS Securities LLC	187	$1,769	0.0%	Defined

JANE STREET GROUP, LLC

$15,082,078

2.49%

1,594,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,594,300	$15,082,078	100.0%	Defined

NORTHERN TRUST CORP

$13,103,923

2.16%

1,385,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,257,372	$11,894,738	90.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	103,166	$975,949	7.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	24,655	$233,236	1.8%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$12,276,242

2.02%

1,297,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,297,700	$12,276,242	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$12,010,065

1.98%

1,269,563

JANE STREET GROUP, LLC

$11,017,220

1.82%

1,164,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,164,611	$11,017,220	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$10,205,873

1.68%

1,078,845

CITADEL ADVISORS LLC

$9,781,640

1.61%

1,034,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	1,034,000	$9,781,640	100.0%	Defined

LPL Financial LLC

$8,851,599

1.46%

935,687

JUPITER ASSET MANAGEMENT LTD

$8,824,165

1.45%

932,787

CITADEL ADVISORS LLC

$7,810,176

1.29%

825,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	825,600	$7,810,176	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,780,850

1.28%

822,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	822,500	$7,780,850	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$7,694,934

1.27%

813,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	805,885	$7,623,672	99.1%	Defined
Raymond James Financial Services Advisors, Inc.	7,533	$71,262	0.9%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,857,913

1.13%

724,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	724,938	$6,857,913	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$6,828,492

1.13%

721,828

GROUP ONE TRADING LLC

$4,829,424

0.80%

510,510

Bank of New York Mellon Corp

$4,369,998

0.72%

461,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	160,632	$1,519,578	34.8%	Defined
The Bank of New York Mellon	301,312	$2,850,411	65.2%	Defined
Held directly	1	$9	0.0%	Defined

UMB Bank, n.a.

$3,813,250

0.63%

403,092

Qube Research & Technologies Ltd

$3,797,650

0.63%

401,443

GOLDMAN SACHS GROUP INC

$3,685,624

0.61%

389,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	292,517	$2,767,210	75.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	97,084	$918,414	24.9%	Defined

Nuveen, LLC

$3,513,386

0.58%

371,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	29,378	$277,915	7.9%	Defined
TEACHERS ADVISORS, LLC joint	342,016	$3,235,471	92.1%	Defined

Walleye Trading LLC

$3,246,672

0.54%

343,200

Walleye Trading LLC

$2,913,680

0.48%

308,000

Swiss National Bank

$2,858,812

0.47%

302,200

MILLENNIUM MANAGEMENT LLC

$2,775,336

0.46%

293,376

ALGERT GLOBAL LLC

$2,753,333

0.45%

291,050

JPMORGAN CHASE & CO

$2,674,625

0.44%

282,730

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	85,618	$809,946	30.3%	Defined
J.P. Morgan Investment Management Inc.	186,112	$1,760,619	65.8%	Defined
J.P. Morgan Securities LLC	11,000	$104,060	3.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$2,645,290

0.44%

279,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	279,629	$2,645,290	100.0%	Defined

MORGAN STANLEY

$2,343,921

0.39%

247,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	113,154	$1,070,436	45.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	46,974	$444,374	19.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	67,413	$637,726	27.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	20,231	$191,385	8.2%	Defined

Clear Street Group Inc.

$2,269,226

0.37%

239,876

XTX Topco Ltd

$2,091,303

0.34%

221,068

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	221,068	$2,091,303	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,068,569

0.34%

218,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	159,759	$1,511,320	73.1%	Sole
UBS Asset Management (UK) Ltd.	13,999	$132,430	6.4%	Defined
Held directly	44,907	$424,819	20.5%	Defined

CITADEL ADVISORS LLC

$2,029,595

0.33%

214,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	184,822	$1,748,416	86.1%	Defined
Held directly	29,723	$281,179	13.9%	Defined

Kestra Advisory Services, LLC

$2,028,640

0.33%

214,444

JANE STREET GROUP, LLC

$2,025,386

0.33%

214,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	214,100	$2,025,386	100.0%	Defined

Squarepoint Ops LLC

$1,898,659

0.31%

200,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	200,704	$1,898,659	100.0%	Defined

RHUMBLINE ADVISERS

$1,889,124

0.31%

199,696

Capstone Capital Management Ltd

$1,666,492

0.27%

176,162

ALLIANCEBERNSTEIN L.P.

$1,634,442

0.27%

172,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	172,774	$1,634,442	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,619,779

0.27%

171,224

DEUTSCHE BANK AG\

$1,572,412

0.26%

166,217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	3,044	$28,796	1.8%	Defined
DWS Investments UK Ltd	163,173	$1,543,616	98.2%	Defined

WELLS FARGO & COMPANY/MN

$1,466,299

0.24%

155,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	147,108	$1,391,641	94.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,692	$72,766	5.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	200	$1,892	0.1%	Defined

First Western Trust Bank

$1,349,923

0.22%

142,698

BANK OF AMERICA CORP /DE/

$1,300,314

0.21%

137,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	122,687	$1,160,619	89.3%	Defined
BOFA SECURITIES, INC.	14,767	$139,695	10.7%	Defined

Legal & General Group Plc

$1,290,257

0.21%

136,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	15,604	$147,613	11.4%	Defined
Legal & General Investment Management Ltd joint	120,787	$1,142,644	88.6%	Defined

IMC-Chicago, LLC

$1,250,101

0.21%

132,146

Tuttle Capital Management, LLC

$1,022,503

0.17%

108,087

VANGUARD ASSET MANAGEMENT, Ltd

$997,140

0.16%

105,406

CAXTON ASSOCIATES LLP

$975,080

0.16%

103,074

PTM WEALTH MANAGEMENT, LLC

$946,000

0.16%

100,000

CITIGROUP INC

$912,596

0.15%

96,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	96,469	$912,596	100.0%	Defined

State of New Jersey Common Pension Fund D

$909,579

0.15%

96,150

MetLife Investment Management, LLC

$895,710

0.15%

94,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	94,684	$895,710	100.0%	Defined

PRIVATE MANAGEMENT GROUP INC

$842,696

0.14%

89,080

Invesco Ltd.

$841,900

0.14%

88,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	24,877	$235,335	28.0%	Defined
Invesco Trust Co joint	64,119	$606,565	72.0%	Defined

JOHNSON INVESTMENT COUNSEL INC

$784,915

0.13%

82,972

SIMPLEX TRADING, LLC

$710,606

0.12%

75,117

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$697,447

0.11%

73,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	73,726	$697,447	100.0%	Defined

Point72 Asset Management, L.P.

$685,850

0.11%

72,500

Virtu Financial LLC

$682,302

0.11%

72,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	72,125	$682,302	100.0%	Defined

Greenspring Advisors, LLC

$678,518

0.11%

71,725

Solidarity Wealth, LLC

$651,746

0.11%

68,895

OSAIC HOLDINGS, INC.

$640,895

0.11%

67,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	30,666	$290,100	45.3%	Defined
CW Advisors, LLC	15,040	$142,278	22.2%	Sole
Osaic Advisory Services, LLC	22,042	$208,517	32.5%	Defined

Jupiter Topco LLC

$621,522

0.10%

65,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	65,700	$621,522	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$595,071

0.10%

62,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	62,904	$595,071	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$558,953

0.09%

59,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	59,086	$558,953	100.0%	Sole

Vanguard Global Advisers, LLC

$527,177

0.09%

55,727

CANADA PENSION PLAN INVESTMENT BOARD

$517,462

0.09%

54,700

Capital Investment Advisors, LLC

$473,000

0.08%

50,000

Police & Firemen's Retirement System of New Jersey

$448,621

0.07%

47,423

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	47,423	$448,621	100.0%	Defined

Envestnet Portfolio Solutions, Inc.

$432,378

0.07%

45,706

NEW YORK STATE COMMON RETIREMENT FUND

$431,376

0.07%

45,600

BROWN BROTHERS HARRIMAN & CO

$425,700

0.07%

45,000

Foundations Investment Advisors, LLC

$412,701

0.07%

43,626

Caitong International Asset Management Co., Ltd

$412,503

0.07%

43,605

Cetera Investment Advisers

$397,594

0.07%

42,029

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$394,510

0.07%

41,703

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	41,703	$394,510	100.0%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$393,138

0.06%

41,558

CREDIT AGRICOLE S A

$384,265

0.06%

40,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	40,620	$384,265	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$378,655

0.06%

40,027

SLT Holdings LLC

$378,400

0.06%

40,000

TRUIST FINANCIAL CORP

$371,579

0.06%

39,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	4,279	$40,479	10.9%	Defined
Truist Advisory Services, Inc.	35,000	$331,100	89.1%	Defined

Walleye Capital LLC

$368,325

0.06%

38,935

Vanguard Investments Australia, Ltd.

$365,988

0.06%

38,688

CAPSTONE INVESTMENT ADVISORS, LLC

$364,418

0.06%

38,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	38,522	$364,418	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$350,549

0.06%

37,056

PHILADELPHIA TRUST CO

$331,100

0.05%

35,000

ENVESTNET ASSET MANAGEMENT INC

$331,100

0.05%

35,000

FMR LLC

$330,162

0.05%

34,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	28,284	$267,566	81.0%	Defined
STRATEGIC ADVISERS LLC	6,617	$62,596	19.0%	Defined

KLP KAPITALFORVALTNING AS

$322,586

0.05%

34,100

Vanguard Personalized Indexing Management, LLC

$311,905

0.05%

32,971

VOYA INVESTMENT MANAGEMENT LLC

$293,099

0.05%

30,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	30,983	$293,099	100.0%	Defined

Invst, LLC

$280,384

0.05%

29,639

BIP Wealth, LLC

$278,738

0.05%

29,465

Key facts CIK 1325964 CUSIP 532275104 13F (30d) 150 filings 147 filers Visit website Investor relations