LWLG
Lightwave Logic, Inc. · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -0.4% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +20 | 47.04M | $444.44M | +27 | −7 |
| Q1 2026 | 55 | +5 | 33.12M | $232.82M | +8 | −3 |
| Q4 2025 | 50 | 0 | 27.79M | $90.11M | +1 | −1 |
| Q3 2025 | 13 | -1 | 15.38M | $57.08M | +1 | −2 |
| Q2 2025 | 12 | +3 | 16.83M | $20.87M | +3 | — |
| Q1 2025 | 6 | +1 | 5.88M | $6.02M | +1 | — |
| Q4 2024 | 5 | +1 | 5.98M | $12.55M | +1 | — |
| Q3 2024 | 3 | -1 | 3.30M | $9.11M | — | −1 |
| Q2 2024 | 4 | — | 3.18M | $9.51M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 8.83M | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 8.83M | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.90M | +7398.7% | $3.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.17M | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (passive) | 1.50M | -49.4% | $1.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 1.50M | -49.4% | $1.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 543.27K | -78.1% | $673,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 369.71K | New | $458,446 | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 369.71K | New | $458,446 | 0.0% | New | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 369.71K | New | $458,446 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 279.36K | +59.6% | $346,410 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 145.43K | -26.6% | $181,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 25.29K | New | $31,357 | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 23.60K | New | $29,264 | 0.0% | New | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 21.07K | — | $26,129 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 21.07K | — | $26,129 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 18.12K | -4.4% | $22,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 18.12K | -4.4% | $22,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 18.12K | -4.4% | $22,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 18.12K | -4.4% | $22,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $458,446 | 0.0% |
| Marshall Wace | $458,446 | 0.0% |
| Marshall Wace | $458,446 | 0.0% |
| D. E. Shaw & Co. | $31,357 | 0.0% |
| Renaissance Technologies | $29,264 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 132 holders, 41.78M shares, $292.27M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.