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LWLG · Lightwave Logic, Inc. · Holdings

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$4.30 -0.13 (-2.93%)
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
$682.96M
Shares
154.17M
Volume · Oct 22 322.72K Avg daily vol (3M) 3.1M

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.

Use institutional holdings through the 13F API or MCP → See every holder of LWLG: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 176
Total Value: $604,732,399
Total Shares: 64,152,388
Showing 1–100 of 187 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 173 13F filers
Top Holder
19.2%
Sep 2023 → Jun 2026 · range 13.9% – 39.3%
of institutional value
Top 5
49.6%
Sep 2023 → Jun 2026 · range 47.7% – 74.5%
of institutional value
Top 10
71.2%
Sep 2023 → Jun 2026 · range 68.1% – 82.9%
of institutional value
HHI
729
Sep 2023 → Jun 2026 · range 648 – 1,777
Broadly held

Who Holds LWLG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 170 filers, like-for-like change +37.8%; actively managed books -10.7%; index-like books +130.9%.

Holder type Share Filers Change
Registered adviser 37.1% 74 +5.5%
Exempt adviser 6.0% 2 -53.4%
Adviser 0.2% 2 -45.9%
Bank 17.4% 13 +232.1%
Insurer 0.1% 2 new
Broker-dealer 2.5% 2 -9.4%
Benefit plan 0.3% 2 +540.2%
Non-US 0.5% 6 +198.9%
Holding company 22.7% 6 +295.0%
Unknown 13.2% 61 +30.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

170 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
0
0.000% of filers hold it in their top 10
Mar 31, 2026: 0
Holders above 5%
0
median weight 0.002%
Mar 31, 2026: 0
Crowding
6.96%
of shares outstanding, 21st percentile
Mar 31, 2026: 12.5%
Private-fund advisers
4.93%
of shares outstanding
Institutional ownership
37.4%
38.5% of the estimated free float
Top 10 holders
72.2%
of 13F shares, Herfindahl 0.084
Active holders
-10.7%
like-for-like share change of active filers
5% stakes on record
2
0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 9.5 quarters
Under 1 year 34.9% 1 to 3 years 29.7% 3 years or more 35.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$9.17
estimated per share
Mar 31, 2026: $5.03
Quarter-end price
$9.46
implied by 13F values
Estimated gain or loss
+3.2%
price against the estimated cost
Estimated at a loss
65.7%
of costed 13F value

Estimated cost covers 77.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies LWLG's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 SMCI Super Micro Computer, Inc. 3
2 IREN IREN Ltd 3
3 HOOD Robinhood Markets, Inc. 4
4 CRWV CoreWeave, Inc. 3
5 ACSI American Customer Satisfaction ETF 3
6 PEG Public Service Enterprise Group Inc 3
7 LITE Lumentum Holdings Inc. 3
8 TSLA Tesla, Inc. 9
9 AMAT Applied Materials Inc 8
10 AAPL Apple Inc. 11

Shareholder Targets

13F filers that own its peers but not LWLG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SMCI, IREN, HOOD, CRWV, ACSI, PEG, LITE, TSLA, AMAT, AAPL, MSFT, GOOGL, LLY, MU, ANET, AVGO, NVDA, META, COST, AMZN. 7,124 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $358,381,759,091 19 held
2 Capital Research Global Investors Adviser, Diversified active $279,084,297,102 16 held
3 Capital World Investors Adviser, Diversified active $259,329,211,170 16 held
4 Capital International Investors Adviser, Diversified active $148,897,762,300 14 held
5 WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active $143,772,708,155 19 held
6 FRANKLIN RESOURCES INC Adviser, Diversified active $119,675,219,942 20 held
7 LILLY ENDOWMENT INC Unknown, Unknown $108,400,867,760 1 held
8 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
9 AMERIPRISE FINANCIAL INC Adviser, Diversified active $100,444,150,551 20 held
10 DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active $99,828,451,154 19 held

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.

Holder type: Registered adviser 79 Exempt adviser 2 Adviser 2 Bank 13 Insurer 2 Broker-dealer 2 Benefit plan 2 Non-US 6 Holding company 6 Unknown 62
Showing 100 of 187
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
BlackRock, Inc. $116,413,296 19.25% 12,305,846
VANGUARD CAPITAL MANAGEMENT LLC $61,977,133 10.25% 6,551,494
STATE STREET CORP $42,035,812 6.95% 4,443,532
VANGUARD PORTFOLIO MANAGEMENT LLC $41,856,716 6.92% 4,424,600
GEODE CAPITAL MANAGEMENT, LLC $38,446,489 6.36% 4,064,111
MARSHALL WACE, LLP $28,921,045 4.78% 3,057,193
UBS Group AG $27,613,881 4.57% 2,919,015
JANE STREET GROUP, LLC $15,082,078 2.49% 1,594,300
NORTHERN TRUST CORP $13,103,923 2.17% 1,385,193
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,276,242 2.03% 1,297,700
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12,010,065 1.99% 1,269,563
JANE STREET GROUP, LLC $11,017,220 1.82% 1,164,611
VANGUARD FIDUCIARY TRUST CO $10,205,873 1.69% 1,078,845
CITADEL ADVISORS LLC $9,781,640 1.62% 1,034,000
LPL Financial LLC $8,851,599 1.46% 935,687
JUPITER ASSET MANAGEMENT LTD $8,824,165 1.46% 932,787
CITADEL ADVISORS LLC $7,810,176 1.29% 825,600
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,780,850 1.29% 822,500
RAYMOND JAMES FINANCIAL INC $7,694,934 1.27% 813,418
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,857,913 1.13% 724,938
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
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
Nuveen, LLC $3,513,386 0.58% 371,394
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 0.46% 291,050
JPMORGAN CHASE & CO $2,674,625 0.44% 282,730
PRICE T ROWE ASSOCIATES INC /MD/ $2,645,290 0.44% 279,629
MORGAN STANLEY $2,343,921 0.39% 247,772
Clear Street Group Inc. $2,269,226 0.38% 239,876
XTX Topco Ltd $2,091,303 0.35% 221,068
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,068,569 0.34% 218,665
CITADEL ADVISORS LLC $2,029,595 0.34% 214,545
Kestra Advisory Services, LLC $2,028,640 0.34% 214,444
JANE STREET GROUP, LLC $2,025,386 0.33% 214,100
Squarepoint Ops LLC $1,898,659 0.31% 200,704
RHUMBLINE ADVISERS $1,889,124 0.31% 199,696
ALLIANCEBERNSTEIN L.P. $1,634,442 0.27% 172,774
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1,619,779 0.27% 171,224
DEUTSCHE BANK AG\ $1,572,412 0.26% 166,217
WELLS FARGO & COMPANY/MN $1,466,299 0.24% 155,000
First Western Trust Bank $1,349,923 0.22% 142,698
BANK OF AMERICA CORP /DE/ $1,300,314 0.22% 137,454
Legal & General Group Plc $1,290,257 0.21% 136,391
IMC-Chicago, LLC $1,250,101 0.21% 132,146
Capstone Capital Management Ltd $1,031,235 0.17% 206,247
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
State of New Jersey Common Pension Fund D $909,579 0.15% 96,150
MetLife Investment Management, LLC $895,710 0.15% 94,684
PRIVATE MANAGEMENT GROUP INC $842,696 0.14% 89,080
Invesco Ltd. $841,900 0.14% 88,996
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 0.12% 73,726
Point72 Asset Management, L.P. $685,850 0.11% 72,500
Virtu Financial LLC $682,302 0.11% 72,125
Greenspring Advisors, LLC $678,518 0.11% 71,725
OSAIC HOLDINGS, INC. $640,895 0.11% 67,748
Jupiter Topco LLC $621,522 0.10% 65,700
Mitsubishi UFJ Asset Management Co., Ltd. $595,071 0.10% 62,904
JONES FINANCIAL COMPANIES LLLP $558,953 0.09% 59,086
Vanguard Global Advisers, LLC $527,177 0.09% 55,727
Tuttle Capital Management, LLC $525,655 0.09% 105,131
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
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
ARIZONA STATE RETIREMENT SYSTEM $393,138 0.07% 41,558
CREDIT AGRICOLE S A $384,265 0.06% 40,620
Zurcher Kantonalbank (Zurich Cantonalbank) $378,655 0.06% 40,027
TRUIST FINANCIAL CORP $371,579 0.06% 39,279
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
INTECH INVESTMENT MANAGEMENT LLC $350,549 0.06% 37,056
Solidarity Wealth, LLC $344,475 0.06% 68,895
ENVESTNET ASSET MANAGEMENT INC $331,100 0.05% 35,000
PHILADELPHIA TRUST CO $331,100 0.05% 35,000
FMR LLC $330,162 0.05% 34,901
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
Invst, LLC $280,384 0.05% 29,639
BIP Wealth, LLC $278,738 0.05% 29,465
SEI INVESTMENTS CO $277,915 0.05% 29,378

Showing the top 100 of 187 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1325964 CUSIP 532275104 13F (30d) 18 filings 18 filers Visit website Investor relations