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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 74 | 803.6 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 46 | 435.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 102 | +73 | 23,926,549 | +88.7 % |
| 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 table shows the 25 largest.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 7.80 % | 12,040,420 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Lightwave Logic Inc". https://titelia.com/en/stocks/lightwave-logic-inc-US5322751042