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, Q2 2021
Institutional positions in Luna Innovations Inc as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 15.5M
- +405.7K (+2.7%) vs. Q1 2021
- Total value
- $163.0M
- +$8.65M (+5.6%) vs. Q1 2021
- New holders
- 7
- 29 more added
- Sold out
- 7
- 29 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,947,127 | $21.1M | 0.14% | +79,870+4.3% | Added |
| BlackRock Inc. | 1,899,185 | $20.6M | 0.00% | −101,087−5.1% | Reduced |
| Vanguard Group Inc | 1,402,602 | $15.2M | 0.00% | +44,014+3.2% | Added |
| Punch & Associates Investment Management, Inc. | 947,050 | $10.3M | 0.58% | +367,000+63.3% | Added |
| Dimensional Fund Advisors LP | 792,337 | $8.58M | 0.00% | +11,774+1.5% | Added |
| Wasatch Advisors Inc | 777,913 | $8.43M | 0.03% | +117,127+17.7% | Added |
| Morgan Stanley | 756,417 | $8.19M | 0.00% | −47,211−5.9% | Reduced |
| ACK Asset Management LLC | 1,212,400 | $8.11M | 2.99% | 00.0% | Unchanged |
| State Street Corp | 683,163 | $7.40M | 0.00% | +228,148+50.1% | Added |
| Victory Capital Management Inc | 574,202 | $6.22M | 0.01% | −7,454−1.3% | Reduced |
| Geode Capital Management, LLC | 512,569 | $5.55M | 0.00% | +16,131+3.2% | Added |
| HighTower Advisors, LLC | 460,742 | $4.99M | 0.01% | −1250.0% | Reduced |
| Renaissance Technologies LLC | 321,198 | $3.48M | 0.00% | −134,900−29.6% | Reduced |
| Northern Trust Corp | 295,246 | $3.20M | 0.00% | −5,127−1.7% | Reduced |
| Janney Montgomery Scott LLC | 283,475 | $3.07M | 0.01% | −5,100−1.8% | Reduced |
| Rice Hall James & Associates, LLC | 211,891 | $2.29M | 0.08% | −7,273−3.3% | Reduced |
| Investment Management of Virginia LLC | 193,026 | $2.09M | 0.40% | 00.0% | Unchanged |
| Deutsche Bank AG | 185,131 | $2.00M | 0.00% | +164,676+805.1% | Added |
| Boothbay Fund Management, LLC | 152,513 | $1.65M | 0.07% | +14,497+10.5% | Added |
| Essex Investment Management Co LLC | 151,620 | $1.64M | 0.19% | −13,297−8.1% | Reduced |
| Stanley-Laman Group, Ltd. | 149,471 | $1.62M | 0.23% | +10,009+7.2% | Added |
| Bank of Montreal | 144,380 | $1.61M | 0.00% | +39,933+38.2% | Added |
| Avenir Corp | 124,410 | $1.35M | 0.11% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 122,626 | $1.33M | 0.50% | +9,022+7.9% | Added |
| Bank of New York Mellon Corp | 120,074 | $1.30M | 0.00% | +327+0.3% | Added |
| Geneos Wealth Management Inc. | 95,600 | $1.03M | 0.04% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 85,000 | $921.0K | 0.20% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 82,800 | $897.0K | 0.47% | −10,000−10.8% | Reduced |
| Nuveen Asset Management, LLC | 80,800 | $875.0K | 0.00% | +934+1.2% | Added |
| Charles Schwab Investment Management Inc | 76,875 | $833.0K | 0.00% | +2,708+3.7% | Added |
| Mesirow Financial Investment Management, Inc. | 52,506 | $569.0K | 1.45% | +706+1.4% | Added |
| California State Teachers Retirement System | 42,042 | $455.0K | 0.00% | −1,617−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 41,436 | $448.0K | 0.00% | 00.0% | Unchanged |
| Benson Investment Management Company, Inc. | 39,798 | $431.0K | 0.22% | +570+1.5% | Added |
| Norges Bank | 39,000 | $422.0K | 0.00% | −68,000−63.6% | Reduced |
| JPMorgan Chase & Co | 38,981 | $422.0K | 0.00% | −44,202−53.1% | Reduced |
| Bank of America Corp | 32,226 | $348.0K | 0.00% | +4,485+16.2% | Added |
| Gsa Capital Partners LLP | 27,654 | $299.0K | 0.03% | +27,654 | New |
| New York State Common Retirement Fund | 24,621 | $267.0K | 0.00% | +221+0.9% | Added |
| Rhumbline Advisers | 21,090 | $228.0K | 0.00% | −980−4.4% | Reduced |
| AQR Capital Management LLC | 20,643 | $224.0K | 0.00% | −5,193−20.1% | Reduced |
| Manufacturers Life Insurance Company, The | 20,533 | $222.0K | 0.00% | +1,886+10.1% | Added |
| Millennium Management LLC | 20,094 | $218.0K | 0.00% | −2,268−10.1% | Reduced |
| Squarepoint Ops LLC | 18,874 | $204.0K | 0.00% | +1,795+10.5% | Added |
| Goldman Sachs Group Inc | 18,485 | $200.0K | 0.00% | +19+0.1% | Added |
| ExodusPoint Capital Management, LP | 17,469 | $189.0K | 0.00% | +17,469 | New |
| American International Group, Inc. | 17,072 | $185.0K | 0.00% | +22+0.1% | Added |
| Royal Bank of Canada | 15,786 | $171.0K | 0.00% | +1,898+13.7% | Added |
| Ameriprise Financial Inc | 15,661 | $170.0K | 0.00% | +468+3.1% | Added |
| Jane Street Group, LLC | 14,523 | $157.0K | 0.00% | +14,523 | New |
| Parametric Portfolio Associates LLC | 14,041 | $152.0K | 0.00% | +14,041 | New |
| Voya Investment Management LLC | 12,853 | $139.0K | 0.00% | −1,151−8.2% | Reduced |
| MetLife Investment Management | 11,906 | $128.9K | 0.00% | +9,762+455.3% | Added |
| Ingalls & Snyder LLC | 11,654 | $126.0K | 0.01% | −561−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,525 | $125.0K | 0.00% | +11,525 | New |
| Invesco Ltd. | 10,865 | $117.0K | 0.00% | −149−1.4% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 10,054 | $109.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,203 | $56.0K | 0.00% | +2,910+126.9% | Added |
| Simplex Trading, LLC | 4,896 | $53.0K | 0.00% | +541+12.4% | Added |
| Advisory Services Network, LLC | 4,402 | $48.0K | 0.00% | +4,402 | New |
| Barclays PLC | 3,886 | $42.0K | 0.00% | −20,571−84.1% | Reduced |
| Dorsey Wright & Associates | 3,650 | $40.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,449 | $37.0K | 0.00% | −486−12.4% | Reduced |
| UBS Group AG | 3,323 | $36.0K | 0.00% | −2,805−45.8% | Reduced |
| Metropolitan Life Insurance Co | 3,221 | $34.9K | 0.00% | −4,435−57.9% | Reduced |
| Legal & General Group Plc | 3,138 | $34.0K | 0.00% | −228−6.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,558 | $28.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 2,251 | $24.0K | 0.01% | −27,205−92.4% | Reduced |
| Wells Fargo & Company | 1,700 | $18.0K | 0.00% | −63,982−97.4% | Reduced |
| Captrust Financial Advisors | 1,466 | $16.0K | 0.00% | +71+5.1% | Added |
| BNP Paribas Arbitrage, SA | 1,300 | $14.1K | 0.00% | −2,657−67.1% | Reduced |
| Salem Investment Counselors Inc | 635 | $7.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 428 | $5.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 256 | $3.00K | 0.00% | −39−13.2% | Reduced |
| Eaton Vance Management | 194 | $2.00K | 0.00% | −312−61.7% | Reduced |
| Your Advocates Ltd., LLP | 200 | $2.00K | 0.00% | +200 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −137,054−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −59,500−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −16,297−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,708−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,137−100.0% | Sold out |