Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LIGHTWAVE LOGIC INC (LWLG)

126 + Investors. Track Smart Money conviction in LWLG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — LWLG

Based on 120 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LWLG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
120 hedge funds hold LWLG right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding LWLG is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 67% buying

73 buying36 selling
Last quarter: 73 funds were net buyers (35 opened a brand new position + 38 added to an existing one). Only 36 were sellers (20 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new LWLG position: 16 → 36 → 19 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 23% medium ■ 31% new
55 out of 120 hedge funds have held LWLG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +51%, value +33%

Value
+33%
Shares
+50%
Last quarter: funds added +51% more shares while total portfolio value only changed +33%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~35 new funds/quarter

25 → 16 → 36 → 19 → 35 new funds/Q
New funds entering each quarter: 16 → 36 → 19 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 6% 1-2yr ■ 36% new
Of 126 current holders: 73 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
19 of 120 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in LWLG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LWLG

In 2025 Q4, 73 hedge funds were net buyers of LWLG (35 opened a new position, 38 added to an existing one), while 36 reduced or exited (20 trimmed, 16 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 47% of total institutional value in LWLG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 120.

Hedge Fund Ownership: LWLG

How many hedge funds hold LWLG — quarterly history vs. share price
Quarterly hedge fund ownership of LWLG vs. share price

Market Analysis: LWLG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LWLG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 0 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: LWLG
2026 Q1 Stats Unlock in 1 days 126 + Investors

Track Smart Money conviction in LWLG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 126 109 15.6%
13F Shares 35M 23M 50.91%
Total Value $114M $86M 32.97%
New Positions 35 20 +15
Increased Positions 50 38 +12
Closed Positions 18 28 -10
Reduced Positions 25 27 -2
Total Calls 5 5 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.8 Bullish

Statistics: LWLG

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Financial Highlights

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Institutional Holders (2026 Q1)

126 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LWLG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of LWLG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nokomis Capital, L.L.C. 1.16% 575,198 $4.0M
2 Cannon Global Investment Management, LLC 0.76% 55,000 $387K
3 Quantessence Capital LLC 0.56% 16,364 $115K
4 PTM WEALTH MANAGEMENT, LLC 0.42% 100,000 $787K
5 Panoramic Capital, LLC 0.37% 75,000 $527K
6 Catalyst Funds Management Pty Ltd 0.34% 286,048 $2.0M
7 SLT Holdings LLC 0.25% 53,000 $373K
8 Olympiad Research LP 0.23% 10,767 $76K
9 Westover Capital Advisors, LLC 0.10% 80,933 $569K
10 Solidarity Wealth, LLC 0.10% 72,895 $512K
11 Diametric Capital, LP 0.10% 52,976 $372K
12 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.08% 182,875 $1.3M
13 Clearwave Capital, LLC 0.06% 13,500 $95K
14 First Western Trust Bank 0.06% 173,598 $1.2M
15 M Holdings Securities, Inc. 0.05% 39,863 —
16 MARSHALL WACE, LLP 0.04% 5,903,844 $41.5M
17 UMB Bank, n.a. 0.04% 403,092 $2.8M
18 Intesa Sanpaolo Wealth Management 0.03% 20,000 $141K
19 Greenspring Advisors, LLC 0.03% 71,725 $504K
20 Bleakley Financial Group, LLC 0.03% 247,347 $1.7M
21 Invst, LLC 0.02% 27,639 $194K
22 AXQ CAPITAL, LP 0.02% 22,799 $160K
23 PRIVATE MANAGEMENT GROUP INC 0.02% 89,080 $626K
24 PHILADELPHIA TRUST CO 0.02% 35,000 —
25 Brevan Howard Capital Management LP 0.02% 244,853 $1.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LIGHTWAVE LOGIC INC (LWLG)

What does the Smart Money Trend signal show for LWLG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LWLG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LWLG?

More buyers than sellers — 67% buying: Last quarter: 73 funds were net buyers (35 opened a brand new position + 38 added to an existing one). Only 36 were sellers (20 trimmed + 16 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LWLG holders?

Elite ownership — 47% AUM from top-100 funds: 19 of 120 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in LWLG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LWLG?

46% of holders stayed for 2+ years: 55 out of 120 hedge funds have held LWLG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.