Funds holding Lightwave Logic Inc
ISIN US5322751042 · United States
- Fund holders
- 29
- Of which ETFs
- 6 23 other funds
- Value held
- 77.6M $
- Share of capital
- 8.2 % of 154.2M shares on Aug 14, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,342,951 | 30.5M $ | 0.00 % | 2.82 % | as of Mar 31, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 3,133,208 | 13.8M $ | 0.01 % | 2.03 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,620,069 | 11.4M $ | 0.01 % | 1.05 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 986,952 | 6.9M $ | 0.30 % | 0.64 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 629,803 | 2.8M $ | 0.01 % | 0.41 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 508,849 | 2.2M $ | 0.01 % | 0.33 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 240,007 | 1.1M $ | 0.00 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 187,867 | 828.5K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 186,500 | 1.3M $ | 0.00 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 130,000 | 573.3K $ | 1.43 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 90,605 | 399.6K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 87,382 | 1.2M $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 81,440 | 572.5K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 80,880 | 356.7K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 74,955 | 1M $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 65,611 | 461.2K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 60,000 | 264.6K $ | 1.62 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 51,200 | 702.5K $ | 0.03 % | 0.03 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 45,259 | 318.2K $ | 0.03 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 21,953 | 301.2K $ | 0.07 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 16,374 | 224.7K $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 12,489 | 87.8K $ | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,784 | 68.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 8,822 | 62K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,122 | 21.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,218 | 15.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,949 | 8.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,017 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 761 | 10.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Jacob Discovery Fund Jacob Funds Inc. | 1.62 % | as of Feb 28, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 1.43 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.30 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 29 | +1 | 12,682,027 | +0.5 % |
| 2026Q1 | 28 | +3 | 12,623,732 | +17.7 % |
| 2025Q4 | 25 | -24 | 10,723,181 | -11.6 % |
| 2025Q3 | 49 | -38 | 12,134,915 | -36.9 % |
| 2025Q2 | 87 | -2 | 19,229,267 | -0.2 % |
| 2025Q1 | 89 | -3 | 19,267,620 | -1.9 % |
| 2024Q4 | 92 | -4 | 19,650,635 | +6.6 % |
| 2024Q3 | 96 | -5 | 18,434,866 | +1.9 % |
| 2024Q2 | 101 | +2 | 18,082,588 | +0.9 % |
| 2024Q1 | 99 | -3 | 17,925,755 | +3.0 % |
| 2023Q4 | 102 | 17,408,340 |
Institutional managers
128 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MARSHALL WACE, LLP | 5,903,844 | 41.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,983,584 | 21M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,470,066 | 17.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,639 | 13.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,702,946 | 12M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,688,399 | 11.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,526,551 | 10.7M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,239,285 | 8.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,177,905 | 8.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,344 | 6.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 821,881 | 5.8M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 773,700 | 5.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 579,212 | 4.1M $ | as of Mar 31, 2026 |
| Nokomis Capital, L.L.C. | 575,198 | 4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 524,315 | 3.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 451,350 | 3.2M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 403,092 | 2.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 332,742 | 2.3M $ | as of Mar 31, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 308,208 | 2.2M $ | as of Mar 31, 2026 |
| Catalyst Funds Management Pty Ltd | 286,048 | 2M $ | as of Mar 31, 2026 |
| Bleakley Financial Group, LLC | 247,347 | 1.7M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 244,853 | 1.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 214,626 | 1.5M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 202,839 | 1.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 201,751 | 1.4M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Lightwave Logic Inc". https://titelia.com/en/stocks/lightwave-logic-inc-US5322751042