New Positions
37 managers initiated
Top five by reported value
Lightwave Logic Inc NASDAQ NMS - GLOBAL MARKET:LWLG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
37 new37 added47 reduced19 exited
Total Institutional Holders
121
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$31.7M
Largest QoQ Increase
Davidson Kempner Capital Management LP
+2,128,639 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-847,145 sh
New Positions(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 2,128,639 | +2,128,639 | $6.9M | +$6.9M | — |
| Alyeska Investment Group, L.P. | 1,700,000 | +1,700,000 | $5.5M | +$5.5M | — |
| Nokomis Capital, L.L.C. | 750,000 | +750,000 | $2.4M | +$2.4M | — |
| GROUP ONE TRADING, L.P. | 442,848 | +442,848 | $1.4M | +$1.4M | — |
| HBK INVESTMENTS L P | 350,000 | +350,000 | $1.1M | +$1.1M | — |
| Qube Research & Technologies Ltd | 233,884 | +233,884 | $757.8K | +$757.8K | — |
| XTX Topco Ltd | 201,609 | +201,609 | $653.2K | +$653.2K | — |
| CANNELL CAPITAL LLC | 1,889 | +1,889 | $612.0K | +$612.0K | — |
| Bleichroeder LP | 166,000 | +166,000 | $537.8K | +$537.8K | — |
| Panoramic Capital, LLC | 150,000 | +150,000 | $486.0K | +$486.0K | — |
| LuminArx Capital Management LP | 150,000 | +150,000 | $486.0K | +$486.0K | — |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 131,985 | +131,985 | $483.1K | +$483.1K | — |
| TWO SIGMA INVESTMENTS, LP | 138,050 | +138,050 | $447.3K | +$447.3K | — |
| Cruiser Capital Advisors, LLC | 75,000 | +75,000 | $243.0K | +$243.0K | — |
| Gallo Partners, LP | 67,283 | +67,283 | $218.0K | +$218.0K | — |
| Hudson Bay Capital Management LP | 61,210 | +61,210 | $198.3K | +$198.3K | — |
| Jain Global LLC | 57,248 | +57,248 | $185.5K | +$185.5K | — |
| Squarepoint Ops LLC | 57,191 | +57,191 | $185.3K | +$185.3K | — |
| Lighthouse Investment Partners, LLC | 33,780 | +33,780 | $109.4K | +$109.4K | — |
| Engineers Gate Manager LP | 28,723 | +28,723 | $93.1K | +$93.1K | — |
| TWINBEECH CAPITAL LP | 23,200 | +23,200 | $75.2K | +$75.2K | — |
| Point72 Asset Management, L.P. | 22,800 | +22,800 | $73.9K | +$73.9K | — |
| Scientech Research LLC | 21,530 | +21,530 | $69.8K | +$69.8K | — |
| T3 Companies, LLC | 20,800 | +20,800 | $67.4K | +$67.4K | — |
| Intesa Sanpaolo Wealth Management | 20,000 | +20,000 | $64.8K | +$64.8K | — |
| CIBC Asset Management Inc | 18,465 | +18,465 | $59.8K | +$59.8K | — |
| IFP Advisors, Inc | 14,570 | +14,570 | $50.6K | +$50.6K | — |
| Dakota Wealth Management | 11,000 | +11,000 | $35.6K | +$35.6K | — |
| Kathmere Capital Management, LLC | 10,250 | +10,250 | $33.2K | +$33.2K | — |
| Bernardo Wealth Planning LLC | 10,200 | +10,200 | $33.0K | +$33.0K | — |
| TWO SIGMA ADVISERS, LP | 10,100 | +10,100 | $32.7K | +$32.7K | — |
| Allworth Financial LP | 7,605 | +7,605 | $24.6K | +$24.6K | — |
| N.E.W. Advisory Services LLC | 1,250 | +1,250 | $4.0K | +$4.0K | — |
| Key Financial Inc | 500 | +500 | $1.6K | +$1.6K | — |
| QUADRANT CAPITAL GROUP LLC | 277 | +277 | $898 | +$898 | — |
| HOEY INVESTMENTS, INC | 110 | +110 | $357 | +$357 | — |
| Daiwa Securities Group Inc. | 15,914 | +15,914 | $52 | +$52 | — |
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,188,375 | +1,907,773 | $7.1M | +$6.0M | 679.9% |
| MARSHALL WACE, LLP | 1,013,735 | +992,129 | $3.3M | +$3.2M | 4591.9% |
| STATE STREET CORP | 1,593,600 | +1,019,881 | $5.2M | +$3.0M | 177.8% |
| VANGUARD GROUP INC | 9,794,276 | +671,600 | $31.7M | -$2.1M | 7.4% |
| GOLDMAN SACHS GROUP INC | 784,644 | +610,624 | $2.5M | +$1.9M | 350.9% |
| RENAISSANCE TECHNOLOGIES LLC | 607,632 | +587,025 | $2.0M | +$1.9M | 2848.7% |
| JANE STREET GROUP, LLC | 862,039 | +582,622 | $2.8M | +$1.8M | 208.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,599 | +120,454 | $5.5M | -$349.4K | 7.7% |
| LPL Financial LLC | 779,226 | +7,870 | $2.5M | -$337.0K | 1.0% |
| CITIGROUP INC | 88,710 | +85,580 | $287.4K | +$275.8K | 2734.2% |
| BlackRock, Inc. | 1,828,266 | +273,526 | $5.9M | +$155.5K | 17.6% |
| Balyasny Asset Management LLC | 69,352 | +49,791 | $224.7K | +$152.1K | 254.5% |
| UMB Bank, n.a. | 388,592 | +9,000 | $1.3M | -$149.2K | 2.4% |
| MORGAN STANLEY | 160,159 | +58,959 | $518.9K | +$143.5K | 58.3% |
| Tower Research Capital LLC (TRC) | 40,490 | +37,841 | $131.2K | +$121.4K | 1428.5% |
| OMERS ADMINISTRATION Corp | 68,400 | +36,500 | $221.6K | +$103.3K | 114.4% |
| Quantbot Technologies LP | 17,425 | +17,424 | $56.5K | +$56.5K | 1742400.0% |
| NORTHERN TRUST CORP | 298,033 | +24,589 | $965.6K | -$48.9K | 9.0% |
| Schonfeld Strategic Advisors LLC | 34,391 | +17,391 | $111.4K | +$48.4K | 102.3% |
| Kestra Advisory Services, LLC | 214,980 | +14,980 | $696.5K | -$45.5K | 7.5% |
| ExodusPoint Capital Management, LP | 127,465 | +24,959 | $413.0K | +$32.7K | 24.3% |
| Solidarity Wealth, LLC | 79,895 | +2,000 | $258.9K | -$30.1K | 2.6% |
| BANK OF AMERICA CORP /DE/ | 72,763 | +16,949 | $235.8K | +$28.7K | 30.4% |
| RAYMOND JAMES FINANCIAL INC | 23,901 | +10,551 | $77.4K | +$27.9K | 79.0% |
| BNP PARIBAS ARBITRAGE, SNC | 6,655 | +6,306 | $21.6K | +$20.3K | 1806.9% |
| Greenspring Advisors, LLC | 71,725 | +5,000 | $232.4K | -$15.2K | 7.5% |
| Bank of New York Mellon Corp | 40,747 | +9,054 | $132.0K | +$14.4K | 28.6% |
| Cetera Investment Advisers | 33,846 | +2,285 | $109.7K | -$7.4K | 7.2% |
| Farther Finance Advisors, LLC | 9,155 | +3,055 | $29.7K | +$7.0K | 50.1% |
| VICTORY CAPITAL MANAGEMENT INC | 15,181 | +483 | $49.2K | -$5.3K | 3.3% |
| HighTower Advisors, LLC | 15,600 | +600 | $50.5K | -$5.1K | 4.0% |
| Walleye Capital LLC | 15,632 | +3,232 | $50.6K | +$4.6K | 26.1% |
| Jefferies Financial Group Inc. | 38,765 | +3,865 | $125.6K | -$3.9K | 11.1% |
| SBI Securities Co., Ltd. | 2,072 | +1,072 | $6.7K | +$3.0K | 107.2% |
| Callan Family Office, LLC | 15,024 | +1,741 | $48.7K | -$602 | 13.1% |
| Virtu Financial LLC | 80,613 | +1,898 | $261 | -$31 | 2.4% |
| Cambridge Investment Research Advisors, Inc. | 13,021 | +60 | $42 | -$6 | 0.5% |
Reduced(47)
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -422,061 | $0 | -$1.7M | — |
| Private Advisor Group, LLC | 0 | -310,020 | $0 | -$1.2M | — |
| WOLVERINE TRADING, LLC | 0 | -182,782 | $0 | -$679.9K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -93,030 | $0 | -$345.1K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -45,393 | $0 | -$168.4K | — |
| BIP Wealth, LLC | 0 | -15,692 | $0 | -$58.2K | — |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 0 | -10,775 | $0 | -$40.0K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -10,112 | $0 | -$37.5K | — |
| Kovitz Investment Group Partners, LLC | 0 | -10,000 | $0 | -$37.1K | — |
| Strategic Blueprint, LLC | 0 | -10,000 | $0 | -$37.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -5,281 | $0 | -$19.6K | — |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | -2,000 | $0 | -$7.4K | — |
| RMG Wealth Management LLC | 0 | -1,150 | $0 | -$5.1K | — |
| Glen Eagle Advisors, LLC | 0 | -1,000 | $0 | -$3.7K | — |
| SIGNATUREFD, LLC | 0 | -1,000 | $0 | -$3.7K | — |
| Tortoise Investment Management, LLC | 0 | -485 | $0 | -$1.8K | — |
| EverSource Wealth Advisors, LLC | 0 | -228 | $0 | -$846 | — |
| Sound Income Strategies, LLC | 0 | -100 | $0 | -$595 | — |
| Caitong International Asset Management Co., Ltd | 0 | -28 | $0 | -$104 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 9,794,276 | $31.7M | +671,600 | 7.4% |
| CITADEL ADVISORS LLC | 2,188,375 | $7.1M | +1,907,773 | 679.9% |
| Davidson Kempner Capital Management LP | 2,128,639 | $6.9M | +2,128,639 | — |
| BlackRock, Inc. | 1,828,266 | $5.9M | +273,526 | 17.6% |
| Alyeska Investment Group, L.P. | 1,700,000 | $5.5M | +1,700,000 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,599 | $5.5M | +120,454 | 7.7% |
| STATE STREET CORP | 1,593,600 | $5.2M | +1,019,881 | 177.8% |
| MARSHALL WACE, LLP | 1,013,735 | $3.3M | +992,129 | 4591.9% |
| MILLENNIUM MANAGEMENT LLC | 1,006,720 | $3.3M | -847,145 | -45.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 929,717 | $3.0M | -302,065 | -24.5% |
| JANE STREET GROUP, LLC | 862,039 | $2.8M | +582,622 | 208.5% |
| GOLDMAN SACHS GROUP INC | 784,644 | $2.5M | +610,624 | 350.9% |
| LPL Financial LLC | 779,226 | $2.5M | +7,870 | 1.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,005 | $2.5M | -776 | -0.1% |
| Nokomis Capital, L.L.C. | 750,000 | $2.4M | +750,000 | — |
| RENAISSANCE TECHNOLOGIES LLC | 607,632 | $2.0M | +587,025 | 2848.7% |
| GROUP ONE TRADING, L.P. | 442,848 | $1.4M | +442,848 | — |
| UBS Group AG | 402,476 | $1.3M | -191,483 | -32.2% |
| UMB Bank, n.a. | 388,592 | $1.3M | +9,000 | 2.4% |
| HBK INVESTMENTS L P | 350,000 | $1.1M | +350,000 | — |
New & Closed Positions this quarter
Closed Positions
19 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LWLG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.