Lightwave Logic, Inc. - Common Stock (LWLG)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
LWLG on Nasdaq
Shares outstanding
127,693,059
Price per share
$3.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
22,330,068
Holdings value
$82,958,019
% of all portfolios
0%
Share change
-2,563,589
Value change
-$4,729,174
Average buys %
+0%
Average sells %
-0%
Number of holders
102
Price from insider filings
$3.25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Lightwave Logic, Inc. - Common Stock (LWLG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 1.7% $2,257,613 2,170,782 BlackRock, Inc. 30 Jun 2025
As of 30 Sep 2025, Lightwave Logic, Inc. - Common Stock (LWLG) has 102 institutional shareholders filing 13F forms. They hold 22,330,068 shares of 127,693,059 outstanding shares (17%) .

Top 25 institutional shareholders own 16% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 7.1% 9,122,676 +3.4% 0% $33,845,128
MILLENNIUM MANAGEMENT LLC 1.5% 1,853,865 -36% 0.01% $6,877,839
GEODE CAPITAL MANAGEMENT, LLC 1.2% 1,574,145 +5% 0% $5,842,380
BlackRock, Inc. 1.2% 1,554,740 -28% 0% $5,768,086
LPL Financial LLC 0.6% 771,356 +76% 0% $2,861,731
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.6% 767,781 +8.6% 0% $2,848,468
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.47% 606,282 +170% 0% $2,249,306
UBS Group AG 0.47% 593,959 +34% 0% $2,203,588
STATE STREET CORP 0.45% 573,719 +5.6% 0% $2,128,497
UMB Bank, n.a. 0.3% 379,592 +3.4% 0.02% $1,408,286
ROYAL BANK OF CANADA 0.27% 343,200 +12% 0% $1,273,000
Private Advisor Group, LLC 0.24% 310,020 0.01% $1,150,175
NORTHERN TRUST CORP 0.21% 273,444 -4.8% 0% $1,014,477
JANE STREET GROUP, LLC 0.21% 264,417 -51% 0% $980,987
First Western Trust Bank 0.18% 233,598 0% 0.04% $866,649
Catalyst Funds Management Pty Ltd 0.16% 202,948 +257% 0.11% $752,937
Kestra Advisory Services, LLC 0.16% 200,000 +100% 0% $742,000
SIMPLEX TRADING, LLC 0.14% 184,488 +785% 0.02% $684,000
GOLDMAN SACHS GROUP INC 0.14% 174,020 -69% 0% $645,614
PRICE T ROWE ASSOCIATES INC /MD/ 0.13% 171,525 +18% 0% $637,000
PRIVATE MANAGEMENT GROUP INC 0.09% 111,081 0% 0.01% $412,111
WOLVERINE TRADING, LLC 0.09% 110,982 +262% 0.01% $412,853
ExodusPoint Capital Management, LP 0.08% 102,506 +684% 0.01% $380,297
MORGAN STANLEY 0.08% 101,200 -26% 0% $375,452
CITADEL ADVISORS LLC 0.08% 100,702 -64% 0% $373,604

Institutional Holders of Lightwave Logic, Inc. - Common Stock (LWLG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 100,028 $381,091 $3.53 2
2025 Q3 22,330,068 $82,958,019 -$4,729,174 $3.71 102
2025 Q2 24,798,729 $30,762,843 -$8,919,437 $1.24 114
2025 Q1 32,454,597 $33,263,808 -$1,829,317 $1.02 119
2024 Q4 33,829,334 $71,116,065 -$614,430 $2.10 120
2024 Q3 33,808,334 $93,320,458 +$3,343,193 $2.76 119
2024 Q2 32,171,976 $96,191,435 +$1,178,990 $2.99 115
2024 Q1 31,311,062 $146,511,370 -$2,981,962 $4.68 114
2023 Q4 46,548 $231,809 -$151,479 $4.98 1
2023 Q3 30,629,389 $136,914,624 +$792,607 $4.47 112
2023 Q2 30,111,330 $209,915,391 +$31,364,084 $6.97 106
2023 Q1 26,046,843 $136,222,352 -$1,077,231 $5.23 108
2022 Q4 26,283,604 $113,277,267 +$7,465,964 $4.31 115
2022 Q3 24,665,629 $181,109,611 +$1,975,319 $7.34 101
2022 Q2 24,847,140 $162,524,025 +$57,870,672 $6.54 110
2022 Q1 14,983,407 $143,889,216 +$41,613,631 $9.61 78
2021 Q4 10,561,317 $157,149,045 +$134,685,802 $14.88 67
2021 Q3 1,574,726 $14,971,499 +$12,515,909 $9.46 49
2021 Q2 383,488 $4,999,000 +$3,194,104 $14.22 6
2021 Q1 174,500 $287,000 $0 $1.66 3
2020 Q4 164,000 $210,000 +$210,002 $1.28 1
2020 Q3 11,000 $7,000 +$1,000 $0.8000 2
2020 Q2 10,000 $8,000 $0 $0.8000 1
2020 Q1 10,000 $6,000 $0 $0.6000 1
2019 Q4 10,000 $7,000 $0 $0.7000 1
2019 Q3 10,000 $7,000 $0 $0.7000 1
2019 Q2 10,000 $8,000 $0 $0.8000 1
2019 Q1 10,000 $12,000 $0 $1.20 1
2018 Q4 10,000 $7,000 $0 $0.7000 1
2018 Q3 10,000 $12,000 $0 $1.20 1
2018 Q2 10,000 $11,000 -$32,000 $1.10 1
2018 Q1 35,000 $45,000 $0 $1.29 2
2017 Q4 35,000 $40,000 -$89,202 $1.13 2
2017 Q3 95,370 $139,000 -$22,798 $1.45 3
2017 Q2 111,057 $165,000 +$119,997 $1.50 3
2017 Q1 30,000 $22,000 $0 $0.7250 2
2016 Q4 30,000 $18,000 $0 $0.6000 2
2016 Q3 30,000 $20,000 $0 $0.6750 2
2016 Q2 30,000 $19,000 $0 $0.6250 2
2016 Q1 30,000 $18,000 $0 $0.6000 2
2015 Q4 30,000 $18,000 $0 $0.6000 2
2015 Q3 30,000 $21,000 $0 $0.7000 2
2015 Q2 30,000 $21,000 $0 $0.7000 2
2015 Q1 30,000 $28,000 $0 $0.9250 2
2014 Q4 30,000 $23,000 $0 $0.7750 2
2014 Q3 30,000 $27,000 -$900 $0.9000 2
2014 Q2 31,000 $30,000 -$20,000 $0.9762 2
2014 Q1 52,000 $46,000 -$219,499 $0.8905 2