DaveManuel.com · Institutional Ownership · Who Owns It
LIGHTWAVE LOGIC INC (LWLG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
175
Reporting holders
$628.6M
Reported value
37.4%
Of shares outstanding
6.9%
Calls
6.6%
Puts
+38
Holder change
Institutions report 57,620,363 shares against 154,167,255 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $116.4M | 12,305,846 | 0.00% | 8q | +398.2%+$93.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.0M | 6,551,494 | 0.00% | 2q | +7.2%+$4.2M |
| STATE STREET CORP | $42.0M | 4,443,532 | 0.00% | 19q | +160.9%+$25.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.9M | 4,424,600 | 0.00% | 2q | +43.9%+$12.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $38.5M | 4,064,111 | 0.00% | 20q | +118.8%+$20.9M |
| MARSHALL WACE, LLP | $28.9M | 3,057,193 | 0.02% | 5q | -48.2%-$26.9M |
| JANE STREET GROUP, LLC | $28.1M incl. $17.1M options CALL+PUT | 1,164,611 | 0.00% | 19q | -1.1%-$321.0K |
| UBS Group AG | $27.6M | 2,919,015 | 0.00% | 18q | +546.7%+$23.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.9M incl. $20.1M options CALL+PUT | 724,938 | 0.00% | 19q | -52.5%-$29.8M |
| CITADEL ADVISORS LLC | $19.6M incl. $17.6M options CALL+PUT | 214,545 | 0.00% | 20q | -87.3%-$134.8M |
| GROUP ONE TRADING LLC | $15.9M incl. $11.1M options CALL+PUT | 510,510 | 0.02% | 19q | -34.0%-$8.2M |
| NORTHERN TRUST CORP | $13.1M | 1,385,193 | 0.00% | 19q | +316.3%+$10.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.0M | 1,269,563 | 0.00% | 19q | +45.7%+$3.8M |
| VANGUARD FIDUCIARY TRUST CO | $10.2M | 1,078,845 | 0.00% | 2q | +22.3%+$1.9M |
| LPL Financial LLC | $8.9M | 935,687 | 0.00% | 17q | +13.8%+$1.1M |
| JUPITER ASSET MANAGEMENT LTD | $8.8M | 932,787 | 0.04% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $7.7M | 813,418 | 0.00% | 7q | +55.1%+$2.7M |
| IMC-Chicago, LLC | $7.1M incl. $5.9M options CALL+PUT | 132,146 | 0.00% | 4q | HELD |
| TWO SIGMA INVESTMENTS, LP | $6.8M | 721,828 | 0.00% | 3q | +367.8%+$5.4M |
| Walleye Trading LLC | $6.4M incl. $6.2M options CALL+PUT | 22,954 | 0.01% | 2q | +575.5%+$5.4M |
| SIMPLEX TRADING, LLC | $5.4M incl. $4.7M options CALL+PUT | 75,117 | 0.00% | 19q | +3541.2%+$5.3M |
| Bank of New York Mellon Corp | $4.4M | 461,945 | 0.00% | 19q | +1033.7%+$4.0M |
| UMB Bank, n.a. | $3.8M | 403,092 | 0.05% | 21q | HELD |
| Qube Research & Technologies Ltd | $3.8M | 401,443 | 0.00% | 3q | -67.6%-$7.9M |
| GOLDMAN SACHS GROUP INC | $3.7M | 389,601 | 0.00% | 19q | -32.7%-$1.8M |
| Nuveen, LLC | $3.5M | 371,394 | 0.00% | new | NEW |
| Swiss National Bank | $2.9M | 302,200 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 293,376 | 0.00% | 7q | -90.2%-$25.4M |
| ALGERT GLOBAL LLC | $2.8M | 291,050 | 0.03% | new | NEW |
| JPMORGAN CHASE & CO | $2.7M | 282,730 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.6M | 279,629 | 0.00% | 18q | +125.9%+$1.5M |
| MORGAN STANLEY | $2.3M | 247,772 | 0.00% | 20q | +92.5%+$1.1M |
| Clear Street Group Inc. | $2.3M | 239,876 | 0.01% | new | NEW |
| XTX Topco Ltd | $2.1M | 221,068 | 0.03% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.1M | 218,665 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $2.0M | 214,444 | 0.01% | 15q | HELD |
| Squarepoint Ops LLC | $1.9M | 200,704 | 0.00% | 3q | +5.7%+$102.3K |
| RHUMBLINE ADVISERS | $1.9M | 199,696 | 0.00% | new | NEW |
| Capstone Capital Management Ltd | $1.7M | 176,162 | 0.75% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 171,224 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $1.6M | 166,217 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.5M | 155,000 | 0.00% | 20q | +2244.9%+$1.4M |
| First Western Trust Bank | $1.3M | 142,698 | 0.07% | 16q | -17.8%-$292.3K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 137,454 | 0.00% | 20q | -31.9%-$608.2K |
| Legal & General Group Plc | $1.3M | 136,391 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.2M | 172,774 | 0.00% | new | NEW |
| Tuttle Capital Management, LLC | $1.0M | 108,087 | 0.69% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $997.1K | 105,406 | 0.00% | new | NEW |
| CAXTON ASSOCIATES LLP | $975.1K | 103,074 | 0.02% | new | NEW |
| Sender Co & Partners, Inc. | $937.6K incl. $724.6K options CALL | 22,512 | 0.27% | new | NEW |
| CITIGROUP INC | $912.6K | 96,469 | 0.00% | 20q | +99.2%+$454.4K |
| State of New Jersey Common Pension Fund D | $909.6K | 96,150 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $895.7K | 94,684 | 0.00% | new | NEW |
| PRIVATE MANAGEMENT GROUP INC | $842.7K | 89,080 | 0.02% | 5q | HELD |
| Invesco Ltd. | $841.9K | 88,996 | 0.00% | 2q | -53.2%-$958.2K |
| JOHNSON INVESTMENT COUNSEL INC | $784.9K | 82,972 | 0.01% | 18q | HELD |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $697.4K | 73,726 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $685.9K CALL | options only | 0.00% | new | OPTIONS |
| Virtu Financial LLC | $682.0K | 72,125 | 0.02% | 5q | +268.9%+$497.1K |
| Greenspring Advisors, LLC | $678.5K | 71,725 | 0.04% | 18q | HELD |
| Solidarity Wealth, LLC | $651.7K | 68,895 | 0.11% | 16q | -5.5%-$37.8K |
| OSAIC HOLDINGS, INC. | $640.9K | 67,748 | 0.00% | 20q | +82.3%+$289.3K |
| Jupiter Topco LLC | $620.5K | 65,700 | 0.00% | new | FIRST |
| PTM WEALTH MANAGEMENT, LLC | $605.0K | 100,000 | 0.27% | 5q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $595.1K | 62,904 | 0.00% | 3q | -49.4%-$582.1K |
| Vanguard Global Advisers, LLC | $527.2K | 55,727 | 0.00% | 2q | -6.8%-$38.7K |
| CANADA PENSION PLAN INVESTMENT BOARD | $517.5K | 54,700 | 0.00% | 2q | +17.6%+$77.6K |
| Capital Investment Advisors, LLC | $473.0K | 50,000 | 0.01% | 7q | HELD |
| Walleye Capital LLC | $470.5K incl. $102.2K options CALL+PUT | 38,935 | 0.00% | 4q | +265.4%+$341.7K |
| JONES FINANCIAL COMPANIES LLLP | $466.2K | 59,086 | 0.00% | 5q | +84.6%+$213.7K |
| Police & Firemen's Retirement System of New Jersey | $448.6K | 47,423 | 0.00% | new | NEW |
| Envestnet Portfolio Solutions, Inc. | $432.4K | 45,706 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $431.4K | 45,600 | 0.00% | new | NEW |
| BROWN BROTHERS HARRIMAN & CO | $425.7K | 45,000 | 0.00% | 20q | HELD |
| Foundations Investment Advisors, LLC | $412.7K | 43,626 | 0.00% | 2q | -23.0%-$123.0K |
| Caitong International Asset Management Co., Ltd | $412.5K | 43,605 | 0.06% | 2q | +274.0%+$302.2K |
| Cetera Investment Advisers | $397.6K | 42,029 | 0.00% | 6q | -5.4%-$22.6K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $394.5K | 41,703 | 0.00% | new | NEW |
| ARIZONA STATE RETIREMENT SYSTEM | $393.1K | 41,558 | 0.00% | new | NEW |
| CREDIT AGRICOLE S A | $384.3K | 40,620 | 0.00% | 8q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $378.7K | 40,027 | 0.00% | new | NEW |
| SLT Holdings LLC | $378.4K | 40,000 | 0.24% | 2q | -24.5%-$123.0K |
| TRUIST FINANCIAL CORP | $371.6K | 39,279 | 0.00% | 5q | +8.5%+$29.1K |
| HRT FINANCIAL LP | $370.0K incl. $370.0K options OPT | 39,200 | 0.00% | new | NEW |
| Vanguard Investments Australia, Ltd. | $366.0K | 38,688 | 0.00% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $364.4K | 38,522 | 0.00% | new | NEW |
| INTECH INVESTMENT MANAGEMENT LLC | $350.6K | 37,056 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $331.1K | 35,000 | 0.00% | 20q | HELD |
| PHILADELPHIA TRUST CO | $331.0K | 35,000 | 0.02% | 20q | HELD |
| FMR LLC | $330.2K | 34,901 | 0.00% | 17q | +49.8%+$109.8K |
| KLP KAPITALFORVALTNING AS | $322.6K | 34,100 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $311.9K | 32,971 | 0.00% | 6q | +7.6%+$21.9K |
| VOYA INVESTMENT MANAGEMENT LLC | $293.1K | 30,983 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $282.0K | 29,884 | 0.00% | 10q | +129.5%+$159.1K |
| Invst, LLC | $280.4K | 29,639 | 0.03% | 2q | +7.2%+$18.9K |
| BIP Wealth, LLC | $278.7K | 29,465 | 0.01% | 2q | +5.6%+$14.8K |
| SEI INVESTMENTS CO | $277.9K | 29,378 | 0.00% | new | NEW |
| BARCLAYS PLC | $269.8K | 28,517 | 0.00% | 17q | -74.7%-$795.5K |
| BNP PARIBAS FINANCIAL MARKETS | $267.0K | 28,219 | 0.00% | 7q | -45.0%-$218.3K |
| ROYAL BANK OF CANADA | $260.0K | 27,562 | 0.00% | 5q | +7.4%+$18.0K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G | Vanguard Capital Management | 5.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-29 | 2026-09-23 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 30 | $4.1M | 802,194 | 4 | 5 | 9 | 0.0% |
| Q2 2026 | 175 | $628.6M | 57,620,363 | 77 | 46 | 27 | 13.5% |
| Q1 2026 | 137 | $316.8M | 41,794,268 | 38 | 42 | 21 | 7.1% |
| Q4 2025 | 122 | $116.1M | 34,455,079 | 32 | 37 | 12 | 3.8% |
| Q3 2025 | 106 | $88.9M | 22,330,743 | 16 | 26 | 20 | 6.7% |
| Q2 2025 | 116 | $31.5M | 25,105,643 | 37 | 18 | 26 | 1.0% |
| Q1 2025 | 122 | $33.8M | 32,490,563 | 15 | 21 | 33 | 1.5% |
| Q4 2024 | 124 | $74.1M | 33,873,132 | 20 | 30 | 24 | 4.0% |
| Q3 2024 | 120 | $95.1M | 33,923,726 | 15 | 31 | 26 | 1.5% |
| Q2 2024 | 116 | $98.0M | 32,350,995 | 16 | 37 | 23 | 1.3% |
| Q1 2024 | 114 | $151.5M | 31,869,223 | 14 | 22 | 32 | 1.6% |
| Q4 2023 | 114 | $166.8M | 32,605,399 | 7 | 34 | 28 | 2.7% |
| Q3 2023 | 116 | $140.8M | 30,656,690 | 12 | 32 | 30 | 2.6% |
| Q2 2023 | 113 | $220.3M | 30,421,348 | 11 | 48 | 15 | 4.0% |
| Q1 2023 | 114 | $140.2M | 26,070,059 | 8 | 36 | 31 | 2.8% |
| Q4 2022 | 120 | $118.7M | 26,302,788 | 18 | 35 | 38 | 4.5% |
| Q3 2022 | 106 | $266.9M | 34,045,847 | 12 | 36 | 27 | 6.4% |
| Q2 2022 | 114 | $250.9M | 35,256,968 | 53 | 23 | 19 | 8.0% |
| Q1 2022 | 84 | $678.2M | 67,639,735 | 23 | 30 | 9 | 4.2% |
| Q4 2021 | 72 | $221.1M | 13,773,803 | 32 | 15 | 14 | 7.3% |
| Q3 2021 | 49 | $38.4M | 4,056,242 | 44 | 2 | 0 | 0.0% |
| Q2 2021 | 6 | $5.0M | 383,488 | 3 | 1 | 1 | 0.0% |
| Q1 2021 | 3 | $287.0K | 174,500 | 0 | 0 | 1 | 0.0% |
| Q4 2020 | 3 | $220.0K | 175,000 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $7.0K | 11,000 | 1 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $8.0K | 10,000 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $6.0K | 10,000 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $7.0K | 10,000 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $7.0K | 10,000 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $8.0K | 10,000 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $12.0K | 10,000 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $7.0K | 10,000 | 0 | 0 | 0 | 0.0% |