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