Virtu Financial’s Lightwave Logic LWLG Stock Holding History

Virtu Financial’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
2026 Q1	$137K	Sell	19,553 -61,060	-76%	-$290K	0.01%	1124
2025 Q4	$261K	Buy	80,613 +1,898	+2%	+$8.42K	0.01%	910
2025 Q3	$292K	Buy	78,715 +32,199	+69%	+$83.1K	0.02%	749
2025 Q2	$58K	Buy	+46,516	New	+$48.9K	﹤0.01%	1123
2024 Q4	–	Sell	-63,309	Closed	-$175K	–	1832
2024 Q3	$175K	Buy	+63,309	New	+$190K	0.01%	817
2024 Q2	–	Sell	-24,558	Closed	-$115K	–	1637
2024 Q1	$115K	Sell	24,558 -9,599	-28%	-$41.8K	0.01%	899
2023 Q4	$170K	Buy	+34,157	New	+$161K	0.01%	889
2023 Q3	–	Sell	-32,319	Closed	-$225K	–	1636
2023 Q2	$225K	Buy	32,319 +15,077	+87%	+$87.7K	0.02%	754
2023 Q1	$90K	Buy	+17,242	New	+$96.2K	0.01%	1006
2022 Q4	–	Sell	-24,460	Closed	-$180K	–	1935
2022 Q3	$180K	Buy	+24,460	New	+$229K	0.02%	910
2022 Q1	–	Sell	-53,471	Closed	-$796K	–	1794
2021 Q4	$796K	Buy	+53,471	New	+$704K	0.08%	235

Other funds holding LWLG

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return