Titelia

Funds holding Lightwave Logic Inc

ISIN US5322751042 · United States

Fund holders
102
Of which ETFs
24 78 other funds
Value held
224.6M $
Share of capital
15.5 % of 154.2M shares on Aug 14, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,677,22544.2M $0.00 %3.03 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,166,30339.4M $0.05 %2.70 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3,143,22634.1M $0.02 %2.04 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,759,52111.4M $0.03 %1.14 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,728,12616.3M $0.02 %1.12 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1,449,98113.7M $0.09 %0.94 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 776,3817.3M $0.26 %0.50 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 752,3788.2M $0.02 %0.49 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 700,0917.6M $0.03 %0.45 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 390,9632.5M $0.03 %0.25 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 300,5702.8M $0.05 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 273,3243M $0.00 %0.18 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 220,9572.4M $0.00 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 212,5831.4M $0.03 %0.14 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 191,3202.1M $0.50 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 191,1241.8M $0.00 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 174,8711.7M $0.04 %0.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 150,6511.4M $0.09 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 126,396816.5K $0.14 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 124,210802.4K $0.00 %0.08 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 114,2001.1M $0.05 %0.07 %as of Jun 30, 2026 ↗
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 108,0871M $0.61 %0.07 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 95,300901.5K $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 90,605984K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 87,382564.5K $0.00 %0.06 %as of Jul 31, 2026 ↗
Jacob Internet Fund Jacob Funds Inc. 83,000901.4K $2.03 %0.05 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 81,849528.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 81,838888.8K $0.00 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 81,202768.2K $0.05 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 76,975497.3K $0.03 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 75,770716.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 70,825670K $0.00 %0.05 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 70,086663K $0.01 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 59,148559.5K $0.07 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 57,700545.8K $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 55,322357.4K $0.01 %0.04 %as of Jul 31, 2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 54,280513.5K $0.12 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 53,700508K $0.02 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 53,671507.7K $0.05 %0.03 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 52,149493.3K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 50,570478.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 47,016303.7K $0.03 %0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 46,406504K $0.00 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 46,317438.2K $0.05 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 45,259428.2K $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 43,092278.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 42,069398K $0.00 %0.03 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41,053265.2K $0.04 %0.03 %as of Jul 31, 2026 ↗
Jacob Discovery Fund Jacob Funds Inc. 37,000401.8K $2.50 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 35,695337.7K $0.05 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 32,295305.5K $0.05 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 28,537184.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 27,847263.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 24,655233.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,246229.4K $0.05 %0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 23,380221.2K $0.05 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 22,960148.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 21,725205.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 21,590204.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,481184.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 17,936115.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17,602113.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14,592138K $0.05 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,23091.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 14,130133.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 13,92590K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12,841121.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 11,826111.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11,39173.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,013104.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 10,743101.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,742101.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,96765.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,68643.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6,35941.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,62853.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5,45535.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 4,97447.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,70044.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,05938.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3,54933.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,30035.8K $0.03 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,06229K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,31021.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,16120.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,06913.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,94921.2K $0.00 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 9546.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 8658.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 8365.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 7667.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 6906.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 6846.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 6616.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 6404.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4484.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 4314.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 3983.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2382.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 136878.6 $0.01 %0.00 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Jacob Discovery Fund Jacob Funds Inc. 2.50 %as of May 31, 2026 ↗
Jacob Internet Fund Jacob Funds Inc. 2.03 %as of May 31, 2026 ↗
Tuttle Capital Pure Play Photonics ETF ETF Opportunities Trust 0.61 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.50 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0.26 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.14 %as of Jul 31, 2026 ↗
Corgi Lithography & Semiconductor Photonics ETF Corgi ETF Trust I 0.12 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 0.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 0.09 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 0.09 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3102+7323,926,549+88.7 %
2026Q229+112,682,027+0.5 %
2026Q128+312,623,732+17.7 %
2025Q425-2410,723,181-11.6 %
2025Q349-3812,134,915-36.9 %
2025Q287-219,229,267-0.2 %
2025Q189-319,267,620-1.9 %
2024Q492-419,650,635+6.6 %
2024Q396-518,434,866+1.9 %
2024Q2101+218,082,588+0.9 %
2024Q199-317,925,755+3.0 %
2023Q410217,408,340

Institutional managers

128 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
MARSHALL WACE, LLP5,903,84441.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,983,58421M $as of Mar 31, 2026
BlackRock, Inc.2,470,06617.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,857,63913.1M $as of Mar 31, 2026
STATE STREET CORP1,702,94612M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,688,39911.9M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,526,55110.7M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,239,2858.7M $as of Mar 31, 2026
JANE STREET GROUP, LLC1,177,9058.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC871,3446.1M $as of Mar 31, 2026
LPL Financial LLC821,8815.8M $as of Mar 31, 2026
GROUP ONE TRADING LLC773,7005.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC579,2124.1M $as of Mar 31, 2026
Nokomis Capital, L.L.C.575,1984M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC524,3153.7M $as of Mar 31, 2026
UBS Group AG451,3503.2M $as of Mar 31, 2026
UMB Bank, n.a.403,0922.8M $as of Mar 31, 2026
NORTHERN TRUST CORP332,7422.3M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC308,2082.2M $as of Mar 31, 2026
Catalyst Funds Management Pty Ltd286,0482M $as of Mar 31, 2026
Bleakley Financial Group, LLC247,3471.7M $as of Mar 31, 2026
Brevan Howard Capital Management LP244,8531.7M $as of Mar 31, 2026
Kestra Advisory Services, LLC214,6261.5M $as of Mar 31, 2026
Schonfeld Strategic Advisors LLC202,8391.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/201,7511.4M $as of Mar 31, 2026

Declared shareholders of Lightwave Logic Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 7.80 %12,040,420as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Lightwave Logic Inc". https://titelia.com/en/stocks/lightwave-logic-inc-US5322751042