LWLG Institutional Ownership
Lightwave Logic, Inc.
1W: +3.8%
1M: -22.6%
3M: -28.6%
YTD: +12.3%
1Y: -12.4%
3Y: -10.8%
5Y: -54.8%
$4.60
+0.49 (+11.92%)
After Hours: $4.46 (-0.14, -3.04%)
Weekly Expected Move ±11.4%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 54% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Lightwave Logic, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $633.6M.
Distance to default 4.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.4%; Altman Z 96.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Lightwave Logic, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $633.6M.
Distance to default 4.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.3M (short-term plus half of long-term), stock volatility 117.4%; Altman Z 96.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — LWLG
213
Institutional Holders
+54 vs prior quarter
0.0%
Ownership
+0.00pp
$558M
Total Invested
77
New Positions
46
Increased
66
Reduced
36
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (230 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,305,846 | $51M | +9,835,780 | +398.2% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 6,551,494 | $27M | +440,563 | +7.2% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 4,443,532 | $18M | +2,740,586 | +160.9% | 19Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 4,424,600 | $18M | +1,349,070 | +43.9% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 4,064,111 | $17M | +2,206,472 | +118.8% | 20Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP | 3,057,193 | $13M | -2,846,651 | -48.2% | 5Q | SEC ↗ |
| 7 | UBS Group AG | 2,919,015 | $12M | +2,467,665 | +546.7% | 18Q | SEC ↗ |
| 8 | NORTHERN TRUST CORP | 1,385,193 | $6M | +1,052,451 | +316.3% | 19Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 1,269,563 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,269,563 | $5M | +398,219 | +45.7% | 15Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 1,164,611 | $5M | -13,294 | -1.1% | 19Q | SEC ↗ |
| 12 | VANGUARD FIDUCIARY TRUST CO | 1,078,845 | $4M | +196,520 | +22.3% | 2Q | SEC ↗ |
| 13 | LPL Financial LLC | 935,687 | $4M | +113,806 | +13.8% | 17Q | SEC ↗ |
| 14 | JUPITER ASSET MANAGEMENT LTD NEW | 932,787 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | RAYMOND JAMES FINANCIAL INC | 813,418 | $3M | +289,103 | +55.1% | 7Q | SEC ↗ |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,938 | $3M | -801,613 | -52.5% | 19Q | SEC ↗ |
| 17 | TWO SIGMA INVESTMENTS, LP | 721,828 | $3M | +567,520 | +367.8% | 3Q | SEC ↗ |
| 18 | Nokomis Capital, L.L.C. | 575,198 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 19 | GROUP ONE TRADING LLC | 510,510 | $2M | -263,190 | -34.0% | 3Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 461,945 | $2M | +421,199 | +1033.7% | 19Q | SEC ↗ |
| 21 | UMB Bank, n.a. | 403,092 | $2M | — | +0.0% | 21Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 401,443 | $2M | -837,842 | -67.6% | 3Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 389,601 | $2M | -189,611 | -32.7% | 15Q | SEC ↗ |
| 24 | Nuveen, LLC NEW | 371,394 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Swiss National Bank NEW | 302,200 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 293,376 | $1M | -2,690,208 | -90.2% | 7Q | SEC ↗ |
| 27 | ALGERT GLOBAL LLC NEW | 291,050 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO NEW | 282,730 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | PRICE T ROWE ASSOCIATES INC /MD | 279,629 | $1M | +155,845 | +125.9% | 16Q | SEC ↗ |
| 30 | MORGAN STANLEY | 247,772 | $1M | +119,047 | +92.5% | 20Q | SEC ↗ |
| 31 | Clear Street Group Inc. NEW | 239,876 | $986K | — | +0.0% | 1Q | SEC ↗ |
| 32 | XTX Topco Ltd NEW | 221,068 | $909K | — | +0.0% | 1Q | SEC ↗ |
| 33 | UBS AM, a distinct business unit of UB NEW | 218,665 | $899K | — | +0.0% | 1Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 214,545 | $882K | -1,473,854 | -87.3% | 20Q | SEC ↗ |
| 35 | Kestra Advisory Services, LLC | 214,444 | $881K | -182 | -0.1% | 15Q | SEC ↗ |
| 36 | Squarepoint Ops LLC | 200,704 | $825K | +10,818 | +5.7% | 3Q | SEC ↗ |
| 37 | RHUMBLINE ADVISERS NEW | 199,696 | $821K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Capstone Capital Management Ltd NEW | 176,162 | $724K | — | +0.0% | 1Q | SEC ↗ |
| 39 | ALLIANCEBERNSTEIN L.P. NEW | 172,774 | $710K | — | +0.0% | 1Q | SEC ↗ |
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT S NEW | 171,224 | $704K | — | +0.0% | 1Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG NEW | 166,217 | $683K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Aster Capital Management (DIFC) Ltd NEW | 161,454 | $664K | — | +0.0% | 1Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 155,000 | $637K | +148,390 | +2244.9% | 20Q | SEC ↗ |
| 44 | First Western Trust Bank | 142,698 | $586K | -30,900 | -17.8% | 16Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 137,454 | $565K | -64,297 | -31.9% | 15Q | SEC ↗ |
| 46 | Legal & General Group Plc NEW | 136,391 | $561K | — | +0.0% | 1Q | SEC ↗ |
| 47 | IMC-Chicago, LLC NEW | 132,146 | $543K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Tuttle Capital Management, LLC NEW | 108,087 | $444K | — | +0.0% | 1Q | SEC ↗ |
| 49 | VANGUARD ASSET MANAGEMENT, Ltd NEW | 105,406 | $433K | — | +0.0% | 1Q | SEC ↗ |
| 50 | CAXTON ASSOCIATES LLP NEW | 103,074 | $424K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,269,563 | $5M |
| JUPITER ASSET MANAGEMENT LTD | 932,787 | $4M |
| Nuveen, LLC | 371,394 | $2M |
| Swiss National Bank | 302,200 | $1M |
| ALGERT GLOBAL LLC | 291,050 | $1M |
| JPMORGAN CHASE & CO | 282,730 | $1M |
| Clear Street Group Inc. | 239,876 | $986K |
| XTX Topco Ltd | 221,068 | $909K |
| UBS AM, a distinct business unit of | 218,665 | $899K |
| RHUMBLINE ADVISERS | 199,696 | $821K |
| Capstone Capital Management Ltd | 176,162 | $724K |
| ALLIANCEBERNSTEIN L.P. | 172,774 | $710K |
| CALIFORNIA STATE TEACHERS RETIREMEN | 171,224 | $704K |
| DEUTSCHE BANK AG | 166,217 | $683K |
| Aster Capital Management (DIFC) Ltd | 161,454 | $664K |
| Legal & General Group Plc | 136,391 | $561K |
| IMC-Chicago, LLC | 132,146 | $543K |
| Tuttle Capital Management, LLC | 108,087 | $444K |
| VANGUARD ASSET MANAGEMENT, Ltd | 105,406 | $433K |
| CAXTON ASSOCIATES LLP | 103,074 | $424K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Davidson Kempner Capital Management | 2,128,639 | $9M |
| Alyeska Investment Group, L.P. | 1,700,000 | $7M |
| HBK INVESTMENTS L P | 350,000 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 308,208 | $1M |
| Catalyst Funds Management Pty Ltd | 286,048 | $1M |
| Bleakley Financial Group, LLC | 247,347 | $1M |
| Brevan Howard Capital Management LP | 244,853 | $1M |
| Schonfeld Strategic Advisors LLC | 202,839 | $834K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 182,875 | $752K |
| Bleichroeder LP | 166,000 | $682K |
| Jain Global LLC | 153,048 | $629K |
| LuminArx Capital Management LP | 150,000 | $616K |
| Balyasny Asset Management L.P. | 144,323 | $593K |
| ExodusPoint Capital Management, LP | 127,465 | $524K |
| Hudson Bay Capital Management LP | 99,098 | $407K |
| Westover Capital Advisors, LLC | 80,933 | $333K |
| Panoramic Capital, LLC | 75,000 | $308K |
| Cruiser Capital Advisors, LLC | 75,000 | $308K |
| Gallo Partners, LP | 67,283 | $277K |
| Cannon Global Investment Management | 55,000 | $226K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +9,835,780 | +398.2% | 12,305,846 |
| STATE STREET CORP | +2,740,586 | +160.9% | 4,443,532 |
| UBS Group AG | +2,467,665 | +546.7% | 2,919,015 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,206,472 | +118.8% | 4,064,111 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,349,070 | +43.9% | 4,424,600 |
| NORTHERN TRUST CORP | +1,052,451 | +316.3% | 1,385,193 |
| TWO SIGMA INVESTMENTS, LP | +567,520 | +367.8% | 721,828 |
| VANGUARD CAPITAL MANAGEMENT LLC | +440,563 | +7.2% | 6,551,494 |
| Bank of New York Mellon Corp | +421,199 | +1033.7% | 461,945 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +398,219 | +45.7% | 1,269,563 |
| RAYMOND JAMES FINANCIAL INC | +289,103 | +55.1% | 813,418 |
| VANGUARD FIDUCIARY TRUST CO | +196,520 | +22.3% | 1,078,845 |
| PRICE T ROWE ASSOCIATES INC /MD | +155,845 | +125.9% | 279,629 |
| WELLS FARGO & COMPANY/MN | +148,390 | +2244.9% | 155,000 |
| MORGAN STANLEY | +119,047 | +92.5% | 247,772 |
| LPL Financial LLC | +113,806 | +13.8% | 935,687 |
| SIMPLEX TRADING, LLC | +73,054 | +3541.2% | 75,117 |
| Virtu Financial LLC | +52,572 | +268.9% | 72,125 |
| CITIGROUP INC | +48,036 | +99.2% | 96,469 |
| Caitong International Asset Managem | +31,946 | +274.0% | 43,605 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -2,846,651 | -48.2% | 3,057,193 |
| MILLENNIUM MANAGEMENT LLC | -2,690,208 | -90.2% | 293,376 |
| CITADEL ADVISORS LLC | -1,473,854 | -87.3% | 214,545 |
| Qube Research & Technologies Ltd | -837,842 | -67.6% | 401,443 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -801,613 | -52.5% | 724,938 |
| GROUP ONE TRADING LLC | -263,190 | -34.0% | 510,510 |
| GOLDMAN SACHS GROUP INC | -189,611 | -32.7% | 389,601 |
| Invesco Ltd. | -101,289 | -53.2% | 88,996 |
| BARCLAYS PLC | -84,086 | -74.7% | 28,517 |
| BANK OF AMERICA CORP /DE | -64,297 | -31.9% | 137,454 |
| Mitsubishi UFJ Asset Management Co. | -61,531 | -49.4% | 62,904 |
| First Western Trust Bank | -30,900 | -17.8% | 142,698 |
| Amundi | -23,628 | -59.1% | 16,372 |
| BNP PARIBAS FINANCIAL MARKETS | -23,071 | -45.0% | 28,219 |
| Gateway Wealth Partners, LLC | -17,500 | -43.9% | 22,400 |
| Allworth Financial LP | -13,929 | -89.5% | 1,627 |
| JANE STREET GROUP, LLC | -13,294 | -1.1% | 1,164,611 |
| SLT Holdings LLC | -13,000 | -24.5% | 40,000 |
| Foundations Investment Advisors, LL | -13,000 | -23.0% | 43,626 |
| Intesa Sanpaolo Wealth Management | -10,000 | -50.0% | 10,000 |