Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
LUNA holding history
Luna Innovations Inc in every 13F filed by Thompson Davis & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LUNA overviewAll 13F holders of LUNAFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −17,522−100.0% | Sold out | Holders |
| Q4 2023 | 17,522 | $116.5K | 0.1% | −1,974−10.1% | Reduced | Holders |
| Q3 2023 | 19,496 | $114.2K | 0.1% | +500+2.6% | Added | Holders |
| Q2 2023 | 18,996 | $173.2K | 0.2% | −500−2.6% | Reduced | Holders |
| Q1 2023 | 19,496 | $140.2K | 0.2% | −11,722−37.5% | Reduced | Holders |
| Q4 2022 | 31,218 | $274.4K | 0.4% | −1,227−3.8% | Reduced | Holders |
| Q3 2022 | 32,445 | $144.0K | 0.2% | −1,589−4.7% | Reduced | Holders |
| Q2 2022 | 34,034 | $198.0K | 0.3% | +1,383+4.2% | Added | Holders |
| Q1 2022 | 32,651 | $252.0K | 0.3% | −2,744−7.8% | Reduced | Holders |
| Q4 2021 | 35,395 | $299.0K | 0.2% | – | No prior filing | Holders |