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Coldstream Capital Management’s Lightwave Logic LWLG Stock Holding History

Coldstream Capital 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
Q2 		– Sell
-874
Closed -$896 – 2364
2025
Q1 		$896 Buy
+874
New +$1.36K ﹤0.01% 3211

Other funds holding LWLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Coldstream Capital Management's LWLG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Lightwave Logic (LWLG) in Q2 2025, closing a stake of 874 shares — an estimated $896 sold.

Coldstream Capital Management first reported a position in LWLG in Q1 2025 and held it in 1 quarter. The position peaked at $896 in Q1 2025. 115 funds tracked by Wall St. Rank hold LWLG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Lightwave Logic position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 874 Lightwave Logic shares in Q2 2025, an estimated $896.
  • Coldstream Capital Management first reported a position in Lightwave Logic in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Lightwave Logic position peaked at $896 in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.