Luna Innovations Inc
LUNADelisted Feb 18, 2025- Industry
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001239819
Luna Innovations Inc was delisted on Feb 18, 2025; its insiders filed their last Form 4 on Jan 3, 2025; 58 institutions reported holding it in 13F filings for Q4 2024, worth $31.4M in total; no superinvestor held it.
13F holders, Q4 2024
Institutional positions in Luna Innovations Inc as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
LUNA is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 58
- −3 vs. Q3 2024
- Shares held
- 14.5M
- −1.58M (−9.8%) vs. Q3 2024
- Total value
- $31.4M
- −$7.12M (−18.5%) vs. Q3 2024
- New holders
- 13
- 14 more added
- Sold out
- 16
- 18 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LUNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $228.3K |
| Q1 2026 | 2 | $708.8K |
| Q4 2025 | 3 | $741.1K |
| Q3 2025 | 2 | $203.3K |
| Q2 2025 | 4 | $342.0K |
| Q1 2025 | 10 | $215.8K |
| Q4 2024 | 58 | $31.4M |
| Q3 2024 | 62 | $38.6M |
| Q2 2024 | 85 | $55.7M |
| Q1 2024 | 87 | $60.3M |
| Q4 2023 | 79 | $135.0M |
| Q3 2023 | 83 | $109.8M |
| Q2 2023 | 81 | $164.9M |
| Q1 2023 | 86 | $121.0M |
| Q4 2022 | 74 | $145.1M |
| Q3 2022 | 64 | $71.8M |
| Q2 2022 | 72 | $94.3M |
| Q1 2022 | 79 | $134.5M |
| Q4 2021 | 76 | $145.1M |
| Q3 2021 | 81 | $145.8M |
| Q2 2021 | 77 | $163.0M |
| Q1 2021 | 77 | $154.4M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,717,789 | $5.87M | 0.05% | −79,249−2.8% | Reduced |
| Ameriprise Financial Inc | 2,341,299 | $5.06M | 0.00% | +9820.0% | Added |
| Wasatch Advisors Inc | 2,219,899 | $4.79M | 0.02% | −60,702−2.7% | Reduced |
| Vanguard Group Inc | 1,647,059 | $3.56M | 0.00% | −21,854−1.3% | Reduced |
| Needham Investment Management LLC | 1,175,000 | $2.54M | 0.20% | +175,000+17.5% | Added |
| HighTower Advisors, LLC | 762,206 | $1.65M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 673,154 | $1.45M | 0.00% | −55,068−7.6% | Reduced |
| BlackRock, Inc. | 508,619 | $1.10M | 0.00% | −509−0.1% | Reduced |
| Geode Capital Management, LLC | 321,554 | $694.8K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 297,600 | $642.8K | 0.00% | +124,300+71.7% | Added |
| Marshall Wace, LLP | 285,728 | $617.2K | 0.00% | −22,548−7.3% | Reduced |
| Marathon Capital Management | 192,500 | $415.8K | 0.10% | +5,000+2.7% | Added |
| State Street Corp | 133,874 | $289.2K | 0.00% | +11,800+9.7% | Added |
| Gsa Capital Partners LLP | 129,033 | $279.0K | 0.02% | +67,573+109.9% | Added |
| Avenir Corp | 119,080 | $257.2K | 0.03% | −153,000−56.2% | Reduced |
| Janney Montgomery Scott LLC | 110,131 | $238.0K | 0.00% | −48,800−30.7% | Reduced |
| Squarepoint Ops LLC | 104,453 | $225.6K | 0.00% | +29,981+40.3% | Added |
| Millennium Management LLC | 95,812 | $207.0K | 0.00% | −15,715−14.1% | Reduced |
| Geneos Wealth Management Inc. | 94,300 | $203.7K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 67,189 | $145.1K | 0.00% | −9,845−12.8% | Reduced |
| UBS Group AG | 64,167 | $138.6K | 0.00% | +53,240+487.2% | Added |
| Susquehanna International Group, LLP | 61,561 | $133.0K | 0.00% | +23,913+63.5% | Added |
| Morgan Stanley | 50,050 | $108.1K | 0.00% | −4,746−8.7% | Reduced |
| Jane Street Group, LLC | 47,687 | $103.0K | 0.00% | +8,097+20.5% | Added |
| Bank of New York Mellon Corp | 39,390 | $85.1K | 0.00% | −17,031−30.2% | Reduced |
| Virtu Financial LLC | 36,033 | $78.0K | 0.00% | +36,033 | New |
| XTX Topco Ltd | 27,736 | $59.9K | 0.01% | +4,528+19.5% | Added |
| Raymond James Financial Inc | 26,471 | $57.2K | 0.00% | +26,471 | New |
| Citadel Advisors LLC | 25,129 | $54.3K | 0.00% | +25,129 | New |
| Rangeley Capital, LLC | 23,000 | $49.7K | 0.05% | +23,000 | New |
| Group One Trading, L.P. | 22,404 | $48.4K | 0.00% | −6,665−22.9% | Reduced |
| Founders Financial Alliance, LLC | 19,762 | $42.7K | 0.01% | +19,762 | New |
| Prudential Financial Inc | 18,200 | $39.3K | 0.00% | +18,200 | New |
| Qube Research & Technologies Ltd | 13,938 | $30.1K | 0.00% | −9,822−41.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,351 | $25.0K | 0.00% | −5,241−31.6% | Reduced |
| Malaga Cove Capital, LLC | 10,800 | $23.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,806 | $23.0K | 0.00% | +10,806 | New |
| Cary Street Partners Financial LLC | 10,354 | $22.4K | 0.00% | +10,354 | New |
| Tower Research Capital LLC (TRC) | 4,673 | $10.1K | 0.00% | +3,542+313.2% | Added |
| Center for Financial Planning, Inc. | 4,113 | $8.88K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,678 | $7.94K | 0.00% | +1,093+42.3% | Added |
| FLP Wealth Management, LLC | 2,387 | $5.16K | 0.01% | +2,387 | New |
| Royal Bank of Canada | 2,189 | $5.00K | 0.00% | −9,511−81.3% | Reduced |
| VSM Wealth Advisory, LLC | 2,000 | $4.32K | 0.00% | +2,000 | New |
| Maryland Capital Advisors Inc. | 1,406 | $3.04K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,290 | $2.79K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,287 | $2.78K | 0.00% | −15,480−92.3% | Reduced |
| Wells Fargo & Company | 1,100 | $2.38K | 0.00% | +1,100 | New |
| Salem Investment Counselors Inc | 635 | $1.37K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 498 | $1.08K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 399 | $862 | 0.00% | +26+7.0% | Added |
| IFP Advisors, Inc | 250 | $540 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 200 | $432 | 0.00% | −10,709−98.2% | Reduced |
| Murphy & Mullick Capital Management Corp | 100 | $216 | 0.00% | +100 | New |
| SBI Securities Co., Ltd. | 32 | $69 | 0.00% | +32 | New |
| GWM Advisors LLC | 10 | $22 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −462,600−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −155,482−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −285,000−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −134,955−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −23,771−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −18,641−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,575−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,915−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −16,182−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,596−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −10,354−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |