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