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Boothbay Fund Management’s Lightwave Logic LWLG Stock Holding History

Boothbay Fund Management’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-19,516
Closed -$41K – 1616
2024
Q4 		$41K Buy
+19,516
New +$55.9K ﹤0.01% 1381
2022
Q2 		– Sell
-32,807
Closed -$315K – 2489
2022
Q1 		$315K Buy
+32,807
New +$285K 0.01% 1582

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's LWLG Position: Q1 2025 in Review

Boothbay Fund Management sold out of Lightwave Logic (LWLG) in Q1 2025, closing a stake of 19,516 shares — an estimated $41K sold.

Boothbay Fund Management first reported a position in LWLG in Q1 2022 and held it in 2 quarters. The position peaked at $315K in Q1 2022. 121 funds tracked by Wall St. Rank hold LWLG as of Q1 2025.

  • Boothbay Fund Management reported no remaining Lightwave Logic position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 19,516 Lightwave Logic shares in Q1 2025, an estimated $41K.
  • Boothbay Fund Management first reported a position in Lightwave Logic in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Lightwave Logic position peaked at $315K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.