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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, Q1 2021

Institutional positions in Luna Innovations Inc as of Mar 31, 2021. 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

Institutional holders
77
No complete 13F data for Q4 2020
Shares held
15.1M
No complete 13F data for Q4 2020
Total value
$154.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 77 institutions
Q1 2021: 77 institutionsQ2 2021: 77 institutionsQ3 2021: 81 institutionsQ4 2021: 76 institutionsQ1 2022: 79 institutionsQ2 2022: 72 institutionsQ3 2022: 64 institutionsQ4 2022: 74 institutionsQ1 2023: 86 institutionsQ2 2023: 81 institutionsQ3 2023: 83 institutionsQ4 2023: 79 institutionsQ1 2024: 87 institutionsQ2 2024: 85 institutionsQ3 2024: 62 institutionsQ4 2024: 58 institutionsQ1 2025: 10 institutionsQ2 2025: 4 institutionsQ3 2025: 2 institutionsQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $154.4M
Q1 2021: $154.4MQ2 2021: $163.0MQ3 2021: $145.8MQ4 2021: $145.1MQ1 2022: $134.5MQ2 2022: $94.3MQ3 2022: $71.8MQ4 2022: $145.1MQ1 2023: $121.0MQ2 2023: $164.9MQ3 2023: $109.8MQ4 2023: $135.0MQ1 2024: $60.3MQ2 2024: $55.7MQ3 2024: $38.6MQ4 2024: $31.4MQ1 2025: $215.8KQ2 2025: $342.0KQ3 2025: $203.3KQ4 2025: $741.1KQ1 2026: $708.8KQ2 2026: $228.3K
Institutions holding LUNA and their total value by quarter
QuarterHoldersValue
Q2 20261$228.3K
Q1 20262$708.8K
Q4 20253$741.1K
Q3 20252$203.3K
Q2 20254$342.0K
Q1 202510$215.8K
Q4 202458$31.4M
Q3 202462$38.6M
Q2 202485$55.7M
Q1 202487$60.3M
Q4 202379$135.0M
Q3 202383$109.8M
Q2 202381$164.9M
Q1 202386$121.0M
Q4 202274$145.1M
Q3 202264$71.8M
Q2 202272$94.3M
Q1 202279$134.5M
Q4 202176$145.1M
Q3 202181$145.8M
Q2 202177$163.0M
Q1 202177$154.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Luna Innovations Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding LUNA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,000,272$21.1M0.00%––
Royce & Associates LP1,867,257$19.7M0.13%––
Vanguard Group Inc1,358,588$14.3M0.00%––
Morgan Stanley803,628$8.46M0.00%––
Dimensional Fund Advisors LP780,563$8.22M0.00%––
ACK Asset Management LLC1,212,400$7.99M3.18%––
Wasatch Advisors Inc660,786$6.96M0.03%––
Victory Capital Management Inc581,656$6.13M0.01%––
Punch & Associates Investment Management, Inc.580,050$6.11M0.37%––
Geode Capital Management, LLC496,438$5.23M0.00%––
HighTower Advisors, LLC460,867$4.85M0.02%––
Renaissance Technologies LLC456,098$4.80M0.01%––
State Street Corp455,015$4.79M0.00%––
Northern Trust Corp300,373$3.16M0.00%––
Janney Montgomery Scott LLC288,575$3.04M0.01%––
Rice Hall James & Associates, LLC219,164$2.31M0.08%––
Investment Management of Virginia LLC193,026$2.03M0.41%––
Essex Investment Management Co LLC164,917$1.74M0.21%––
Stanley-Laman Group, Ltd.139,462$1.47M0.24%––
Boothbay Fund Management, LLC138,016$1.45M0.08%––
EAM Investors, LLC137,054$1.44M0.22%––
Avenir Corp124,410$1.31M0.11%––
Bank of New York Mellon Corp119,747$1.26M0.00%––
Worth Venture Partners, LLC113,604$1.20M0.59%––
Norges Bank107,000$1.13M0.00%––
Bank of Montreal104,447$1.10M0.00%––
Geneos Wealth Management Inc.95,600$1.08M0.03%––
Perritt Capital Management Inc92,800$977.0K0.53%––
Oberweis Asset Management Inc85,000$895.0K0.18%––
JPMorgan Chase & Co83,183$876.0K0.00%––
Nuveen Asset Management, LLC79,866$841.0K0.00%––
Charles Schwab Investment Management Inc74,167$781.0K0.00%––
Wells Fargo & Company65,682$692.0K0.00%––
California Public Employees Retirement System59,500$627.0K0.00%––
Mesirow Financial Investment Management, Inc.51,800$545.0K1.48%––
California State Teachers Retirement System43,659$460.0K0.00%––
Commonwealth Equity Services, LLC41,436$436.0K0.00%––
Benson Investment Management Company, Inc.39,228$413.0K0.24%––
Alpha Paradigm Partners, LLC29,456$310.0K0.12%––
Bank of America Corp27,741$292.0K0.00%––
AQR Capital Management LLC25,836$272.0K0.00%––
Barclays PLC24,457$257.0K0.00%––
New York State Common Retirement Fund24,400$257.0K0.00%––
Millennium Management LLC22,362$235.0K0.00%––
Rhumbline Advisers22,070$232.0K0.00%––
Deutsche Bank AG20,455$215.0K0.00%––
Manufacturers Life Insurance Company, The18,647$196.0K0.00%––
Goldman Sachs Group Inc18,466$194.0K0.00%––
American International Group, Inc.17,050$180.0K0.00%––
Squarepoint Ops LLC17,079$180.0K0.00%––
Hancock Whitney Corp16,297$172.0K0.01%––
Virtu Financial LLC15,708$165.0K0.01%––
Ameriprise Financial Inc15,193$159.0K0.00%––
Voya Investment Management LLC14,004$147.0K0.00%––
Royal Bank of Canada13,888$146.0K0.00%––
Ingalls & Snyder LLC12,215$129.0K0.01%––
Invesco Ltd.11,014$116.0K0.00%––
Dixon Hubard Feinour & Brown Inc10,054$106.0K0.03%––
Metropolitan Life Insurance Co7,656$80.6K0.00%––
UBS Group AG6,128$65.0K0.00%––
Altshuler Shaham Ltd5,487$58.0K0.00%––
Simplex Trading, LLC4,355$45.0K0.00%––
BNP Paribas Arbitrage, SA3,957$41.7K0.00%––
Citigroup Inc3,935$41.0K0.00%––
Dorsey Wright & Associates3,650$38.4K0.45%––
US Bancorp3,500$37.0K0.00%––
Legal & General Group Plc3,366$35.0K0.00%––
Ameritas Investment Partners, Inc.2,558$27.0K0.00%––
Tower Research Capital LLC (TRC)2,293$24.0K0.00%––
MetLife Investment Management2,144$22.6K0.00%––
Eudaimonia Partners, LLC2,000$21.0K0.00%––
Captrust Financial Advisors1,395$15.0K0.00%––
Panagora Asset Management Inc1,137$12.0K0.00%––
Salem Investment Counselors Inc635$7.00K0.00%––
FMR LLC428$5.00K0.00%––
Eaton Vance Management506$5.00K0.00%––
O'Shaughnessy Asset Management, LLC295$3.00K0.00%––