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Moors & Cabot’s Lightwave Logic LWLG Stock Holding History

Moors & Cabot’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
-10,000
Closed -$10.3K – 924
2025
Q1 		$10.3K Hold
10,000
– – ﹤0.01% 866
2024
Q4 		$21K Hold
10,000
– – ﹤0.01% 877
2024
Q3 		$27.6K Sell
10,000
-3,000
-23% -$9.01K ﹤0.01% 870
2024
Q2 		$38.9K Hold
13,000
– – ﹤0.01% 836
2024
Q1 		$60.8K Buy
+13,000
New +$56.6K ﹤0.01% 877

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

Moors & Cabot's LWLG Position: Q2 2025 in Review

Moors & Cabot sold out of Lightwave Logic (LWLG) in Q2 2025, closing a stake of 10,000 shares — an estimated $10.3K sold.

Moors & Cabot first reported a position in LWLG in Q1 2024 and held it in 5 quarters. The position peaked at $60.8K in Q1 2024. 115 funds tracked by Wall St. Rank hold LWLG as of Q2 2025.

  • Moors & Cabot reported no remaining Lightwave Logic position as of Q2 2025 after selling out during the quarter.
  • Moors & Cabot sold 10,000 Lightwave Logic shares in Q2 2025, an estimated $10.3K.
  • Moors & Cabot first reported a position in Lightwave Logic in Q1 2024 and held it in 5 quarters.
  • Moors & Cabot's Lightwave Logic position peaked at $60.8K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.