Lightwave Logic, Inc. 13F holders
171 funds reported a position in Lightwave Logic, Inc. in their 13F for the quarter ended 30 June 2026, together 57.6 million shares worth $543.8 million. Against the quarter before, 71 opened a position, 46 added, 28 trimmed and 37 sold out; together they bought a net 15.6 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding171+36 on Q1 2026
Shares they held57.6Mworth $543.8 million
Net bought on the quarter15.6M sharesabout $147.0 million at the funds' values
Funds buying to selling117 to 65opened or added, to cut or sold
Opened 71Added 46Held 24Trimmed 28Sold out 37
What each fund did in LWLG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in LWLG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Lightwave Logic, Inc.: 3 opened one, 5 added, 7 trimmed and 6 sold out, a net 10,160 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Capstone Capital Management Ltd | +30,085 | 206,247 | added | 13F |
| SLT Holdings LLC | -20,000 | 20,000 | trimmed | 13F |
| Kathmere Capital Management, LLC | +15,298 | 15,298 | new | 13F |
| Bernardo Wealth Planning LLC | +11,200 | 22,400 | added | 13F |
| BIP Wealth, LLC | -4,972 | 24,493 | trimmed | 13F |
| Sterling Capital Management LLC | +4,756 | 5,321 | added | 13F |
| Signaturefd, LLC | +2,684 | 2,814 | added | 13F |
| Clearwave Capital, LLC | +2,272 | 15,772 | added | 13F |
| SBI Securities Co., Ltd. | -2,096 | 5,151 | trimmed | 13F |
| ProShare Advisors LLC | -1,450 | 19,603 | trimmed | 13F |
| Gamma Investing LLC | +719 | 719 | new | 13F |
| Caitong International Asset Management Co., Ltd | -481 | 43,124 | trimmed | 13F |
| IFP Advisors, Inc | -285 | 4,350 | trimmed | 13F |
| Versant Capital Management, Inc | +269 | 269 | new | 13F |
| Nisa Investment Advisors, LLC | -33 | 2,362 | trimmed | 13F |
| Citizens Financial Group Inc. | -13,434 | 0 | sold out | 13F |
| Cornerstone Planning Group LLC | -5,000 | 0 | sold out | 13F |
| FNY Investment Advisers, LLC | -2,488 | 0 | sold out | 13F |
| KBC Group NV | -4,482 | 0 | sold out | 13F |
| Morton Capital Management LLC | -11,044 | 0 | sold out | 13F |
| State of Wyoming | -11,675 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Lightwave Logic, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 4.1 million shares worth $38.5 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they sold a net 1.4 million shares, about $12.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 4,064,111 | $38.5 million | 0.0% | +2,206,472 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 721,828 | $6.8 million | 0.0% | +567,520 | added | 30 June 2026 | 13F |
| Millennium Management | 293,376 | $2.8 million | 0.0% | -2,690,208 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 214,545 | $2.0 million | 0.0% | -1,473,854 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 34,901 | $330,165 | 0.0% | +11,602 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 13,237 | $125,222 | 0.0% | +13,237 | new | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,305,846 | 21.37% | $116.4 million | 0.00% | +9,835,780 | 13F |
| Vanguard Capital Management LLC | 6,551,494 | 11.38% | $62.0 million | 0.00% | +440,563 | 13F |
| State Street Corp. | 4,443,532 | 7.72% | $42.0 million | 0.00% | +2,740,586 | 13F |
| Vanguard Portfolio Management LLC | 4,424,600 | 7.68% | $41.9 million | 0.00% | +1,349,070 | 13F |
| Geode Capital Management, LLC | 4,064,111 | 7.06% | $38.5 million | 0.00% | +2,206,472 | 13F |
| Marshall Wace, LLP | 3,057,193 | 5.31% | $28.9 million | 0.03% | -2,846,651 | 13F |
| UBS Group AG | 2,919,015 | 5.07% | $27.6 million | 0.00% | +2,467,665 | 13F |
| Northern Trust Corp. | 1,385,193 | 2.41% | $13.1 million | 0.00% | +1,052,451 | 13F |
| Charles Schwab Investment Management Inc. | 1,269,563 | 2.20% | $12.0 million | 0.00% | +398,219 | 13F |
| Jane Street Group, LLC | 1,164,611 | 2.02% | $11.0 million | 0.01% | -13,294 | 13F |
| Vanguard Fiduciary Trust Co. | 1,078,845 | 1.87% | $10.2 million | 0.00% | +196,520 | 13F |
| LPL Financial LLC | 935,687 | 1.62% | $8.9 million | 0.00% | +113,806 | 13F |
| Jupiter Asset Management Ltd | 932,787 | 1.62% | $8.8 million | 0.04% | new | 13F |
| Raymond James Financial Inc. | 813,418 | 1.41% | $7.7 million | 0.00% | +289,103 | 13F |
| Susquehanna International Group, LLP | 724,938 | 1.26% | $6.9 million | 0.01% | -801,613 | 13F |
| Two Sigma Investments, LP | 721,828 | 1.25% | $6.8 million | 0.01% | +567,520 | 13F |
| Group One Trading LLC | 510,510 | 0.89% | $4.8 million | 0.14% | -263,190 | 13F |
| Bank of New York Mellon Corp | 461,945 | 0.80% | $4.4 million | 0.00% | +421,199 | 13F |
| UMB Bank, n.a. | 403,092 | 0.70% | $3.8 million | 0.05% | no change | 13F |
| Qube Research & Technologies Ltd | 401,443 | 0.70% | $3.8 million | 0.00% | -837,842 | 13F |
| Goldman Sachs Group Inc. | 389,601 | 0.68% | $3.7 million | 0.00% | -189,611 | 13F |
| Nuveen, LLC | 371,394 | 0.64% | $3.5 million | 0.00% | new | 13F |
| Swiss National Bank | 302,200 | 0.52% | $2.9 million | 0.00% | new | 13F |
| Millennium Management LLC | 293,376 | 0.51% | $2.8 million | 0.00% | -2,690,208 | 13F |
| Algert Global LLC | 291,050 | 0.51% | $2.8 million | 0.03% | new | 13F |
| JPMorgan Chase & Co. | 282,730 | 0.49% | $2.7 million | 0.00% | new | 13F |
| Price T Rowe Associates Inc. | 279,629 | 0.49% | $2.6 million | 0.00% | +155,845 | 13F |
| Morgan Stanley | 247,772 | 0.43% | $2.3 million | 0.00% | +119,047 | 13F |
| Clear Street Group Inc. | 239,876 | 0.42% | $2.3 million | 0.01% | new | 13F |
| XTX Topco Ltd | 221,068 | 0.38% | $2.1 million | 0.03% | new | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 218,665 | 0.38% | $2.1 million | 0.00% | new | 13F |
| Citadel Advisors LLC | 214,545 | 0.37% | $2.0 million | 0.00% | -1,473,854 | 13F |
| Kestra Advisory Services, LLC | 214,444 | 0.37% | $2.0 million | 0.01% | -182 | 13F |
| Squarepoint Ops LLC | 200,704 | 0.35% | $1.9 million | 0.00% | +10,818 | 13F |
| Rhumbline Advisers | 199,696 | 0.35% | $1.9 million | 0.00% | new | 13F |
| Capstone Capital Management Ltd | 176,162 | 0.31% | $1.7 million | 0.74% | 13F | |
| California State Teachers Retirement System | 171,224 | 0.30% | $1.6 million | 0.00% | new | 13F |
| Deutsche Bank AG | 166,217 | 0.29% | $1.6 million | 0.00% | new | 13F |
| Wells Fargo & Company | 155,000 | 0.27% | $1.5 million | 0.00% | +148,390 | 13F |
| First Western Trust Bank | 142,698 | 0.25% | $1.3 million | 0.07% | -30,900 | 13F |
| Bank of America Corp. | 137,454 | 0.24% | $1.3 million | 0.00% | -64,297 | 13F |
| Legal & General Group Plc | 136,391 | 0.24% | $1.3 million | 0.00% | new | 13F |
| IMC-Chicago, LLC | 132,146 | 0.23% | $1.3 million | 0.01% | new | 13F |
| AllianceBernstein L.P. | 172,774 | 0.30% | $1.2 million | 0.00% | new | 13F |
| Tuttle Capital Management, LLC | 108,087 | 0.19% | $1.0 million | 0.69% | new | 13F |
| Vanguard Asset Management, Ltd | 105,406 | 0.18% | $997,141 | 0.00% | new | 13F |
| Caxton Associates LLP | 103,074 | 0.18% | $975,080 | 0.02% | new | 13F |
| Citigroup Inc. | 96,469 | 0.17% | $912,596 | 0.00% | +48,036 | 13F |
| State of New Jersey Common Pension Fund D | 96,150 | 0.17% | $909,579 | 0.00% | new | 13F |
| MetLife Investment Management, LLC | 94,684 | 0.16% | $895,711 | 0.00% | new | 13F |
The 50 largest of the 171 funds that reported a position in LWLG in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on LWLG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 1,034,000 | $9.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 825,600 | $7.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 72,500 | $685,850 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 July 2026 | 13G | BlackRock, Inc. and 1 other | 12.0 million | 7.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 98,189 | $5.17 | SEC |
| 29 September 2026 | 2,558 | $5.00 | SEC |
| 25 September 2026 | 237 | $5.28 | SEC |
| 24 September 2026 | 13,724 | $5.27 | SEC |
| 23 September 2026 | 3,302 | $5.52 | SEC |
| 21 September 2026 | 31,462 | $5.10 | SEC |
| 18 September 2026 | 16,636 | $5.02 | SEC |
| 17 September 2026 | 3,001 | $4.83 | SEC |
| 11 September 2026 | 4,212 | $5.16 | SEC |
| 10 September 2026 | 134,963 | $5.27 | SEC |
| 9 September 2026 | 20,667 | $5.60 | SEC |
| 4 September 2026 | 1,103 | $5.12 | SEC |
| 27 August 2026 | 1,255 | $5.83 | SEC |
| 24 August 2026 | 3,769 | $6.19 | SEC |
| 21 August 2026 | 12,211 | $6.10 | SEC |
| 20 August 2026 | 17,802 | $6.24 | SEC |
| 19 August 2026 | 31,551 | $6.64 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.