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, Q3 2021
Institutional positions in Luna Innovations Inc as of Sep 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
- 81
- +4 vs. Q2 2021
- Shares held
- 15.6M
- +66.0K (+0.4%) vs. Q2 2021
- Total value
- $145.8M
- −$17.3M (−10.6%) vs. Q2 2021
- New holders
- 14
- 29 more added
- Sold out
- 10
- 28 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,995,657 | $19.0M | 0.14% | +48,530+2.5% | Added |
| BlackRock Inc. | 1,894,566 | $18.0M | 0.00% | −4,619−0.2% | Reduced |
| Vanguard Group Inc | 1,609,404 | $15.3M | 0.00% | +206,802+14.7% | Added |
| ACK Asset Management LLC | 1,360,000 | $10.6M | 3.10% | +147,600+12.2% | Added |
| Punch & Associates Investment Management, Inc. | 947,050 | $9.00M | 0.51% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 761,302 | $7.23M | 0.00% | −31,035−3.9% | Reduced |
| Morgan Stanley | 725,545 | $6.89M | 0.00% | −30,872−4.1% | Reduced |
| State Street Corp | 711,726 | $6.76M | 0.00% | +28,563+4.2% | Added |
| Wasatch Advisors Inc | 710,516 | $6.75M | 0.03% | −67,397−8.7% | Reduced |
| Victory Capital Management Inc | 683,809 | $6.50M | 0.01% | +109,607+19.1% | Added |
| Geode Capital Management, LLC | 524,238 | $4.98M | 0.00% | +11,669+2.3% | Added |
| HighTower Advisors, LLC | 458,892 | $4.36M | 0.01% | −1,850−0.4% | Reduced |
| Janney Montgomery Scott LLC | 295,325 | $2.81M | 0.01% | +11,850+4.2% | Added |
| Northern Trust Corp | 293,633 | $2.79M | 0.00% | −1,613−0.5% | Reduced |
| Rice Hall James & Associates, LLC | 211,251 | $2.01M | 0.07% | −640−0.3% | Reduced |
| Investment Management of Virginia LLC | 193,026 | $1.83M | 0.35% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 188,607 | $1.79M | 0.07% | +36,094+23.7% | Added |
| Deutsche Bank AG | 184,433 | $1.75M | 0.00% | −698−0.4% | Reduced |
| Stanley-Laman Group, Ltd. | 162,687 | $1.55M | 0.20% | +13,216+8.8% | Added |
| Renaissance Technologies LLC | 145,498 | $1.38M | 0.00% | −175,700−54.7% | Reduced |
| Bank of Montreal | 137,322 | $1.34M | 0.00% | −7,058−4.9% | Reduced |
| Avenir Corp | 124,410 | $1.18M | 0.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 104,854 | $996.0K | 0.00% | −15,220−12.7% | Reduced |
| Geneos Wealth Management Inc. | 96,370 | $905.0K | 0.03% | +770+0.8% | Added |
| Nuveen Asset Management, LLC | 83,858 | $836.0K | 0.00% | +3,058+3.8% | Added |
| Worth Venture Partners, LLC | 87,810 | $834.0K | 0.38% | −34,816−28.4% | Reduced |
| Charles Schwab Investment Management Inc | 76,875 | $731.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 72,800 | $692.0K | 0.38% | −10,000−12.1% | Reduced |
| JPMorgan Chase & Co | 67,972 | $645.0K | 0.00% | +28,991+74.4% | Added |
| Gladstone Institutional Advisory LLC | 65,850 | $626.0K | 0.06% | +65,850 | New |
| Mesirow Financial Investment Management, Inc. | 51,095 | $485.0K | 1.43% | −1,411−2.7% | Reduced |
| Chase Investment Counsel Corp | 44,053 | $418.0K | 0.18% | +44,053 | New |
| Bank of America Corp | 43,061 | $408.0K | 0.00% | +10,835+33.6% | Added |
| Commonwealth Equity Services, LLC | 41,436 | $393.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 23,495 | $223.0K | 0.00% | +2,852+13.8% | Added |
| Rhumbline Advisers | 22,454 | $213.0K | 0.00% | +1,364+6.5% | Added |
| New York State Common Retirement Fund | 19,538 | $186.0K | 0.00% | −5,083−20.6% | Reduced |
| Manufacturers Life Insurance Company, The | 19,045 | $181.0K | 0.00% | −1,488−7.2% | Reduced |
| Gsa Capital Partners LLP | 18,815 | $179.0K | 0.02% | −8,839−32.0% | Reduced |
| PDT Partners, LLC | 17,000 | $162.0K | 0.01% | +17,000 | New |
| Royal Bank of Canada | 16,879 | $161.0K | 0.00% | +1,093+6.9% | Added |
| American International Group, Inc. | 16,889 | $160.0K | 0.00% | −183−1.1% | Reduced |
| Goldman Sachs Group Inc | 16,543 | $157.0K | 0.00% | −1,942−10.5% | Reduced |
| California State Teachers Retirement System | 16,384 | $156.0K | 0.00% | −25,658−61.0% | Reduced |
| Invesco Ltd. | 14,526 | $138.0K | 0.00% | +3,661+33.7% | Added |
| Susquehanna International Group, LLP | 14,490 | $138.0K | 0.00% | +14,490 | New |
| Raymond James Financial Services Advisors, Inc. | 14,084 | $134.0K | 0.00% | +2,559+22.2% | Added |
| Raymond James & Associates | 13,967 | $133.0K | 0.00% | +13,967 | New |
| Voya Investment Management LLC | 12,853 | $122.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 12,611 | $120.0K | 0.00% | +8,725+224.5% | Added |
| Parametric Portfolio Associates LLC | 11,679 | $111.0K | 0.00% | −2,362−16.8% | Reduced |
| Ingalls & Snyder LLC | 10,961 | $104.0K | 0.00% | −693−5.9% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 10,829 | $103.0K | 0.02% | +775+7.7% | Added |
| State of Wisconsin Investment Board | 10,800 | $103.0K | 0.00% | +10,800 | New |
| SG Americas Securities, LLC | 10,668 | $101.0K | 0.00% | +10,668 | New |
| Squarepoint Ops LLC | 10,519 | $100.0K | 0.00% | −8,355−44.3% | Reduced |
| Simplex Trading, LLC | 8,903 | $96.0K | 0.00% | +4,007+81.8% | Added |
| Alpha Paradigm Partners, LLC | 9,957 | $95.0K | 0.04% | +7,706+342.3% | Added |
| Plante Moran Financial Advisors, LLC | 10,000 | $95.0K | 0.02% | +10,000 | New |
| Scholtz & Company, LLC | 10,000 | $95.0K | 0.03% | +10,000 | New |
| Metropolitan Life Insurance Co | 7,015 | $66.6K | 0.00% | +3,794+117.8% | Added |
| BNP Paribas Arbitrage, SA | 5,673 | $53.9K | 0.00% | +4,373+336.4% | Added |
| Wells Fargo & Company | 4,700 | $45.0K | 0.00% | +3,000+176.5% | Added |
| Dorsey Wright & Associates | 3,962 | $38.0K | 0.01% | +312+8.5% | Added |
| MetLife Investment Management | 3,903 | $37.1K | 0.00% | −8,003−67.2% | Reduced |
| Citigroup Inc | 3,877 | $37.0K | 0.00% | +428+12.4% | Added |
| US Bancorp | 3,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,383 | $32.0K | 0.00% | +245+7.8% | Added |
| UBS Group AG | 3,081 | $29.0K | 0.00% | −242−7.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,558 | $24.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,874 | $18.0K | 0.00% | +1,874 | New |
| Captrust Financial Advisors | 1,395 | $13.0K | 0.00% | −71−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,304 | $12.0K | 0.00% | +1,304 | New |
| Burleson & Company, LLC | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 937 | $9.00K | 0.00% | −4,266−82.0% | Reduced |
| Salem Investment Counselors Inc | 635 | $6.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 580 | $6.00K | 0.00% | +580 | New |
| O'Shaughnessy Asset Management, LLC | 256 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 134 | $1.00K | 0.00% | −294−68.7% | Reduced |
| Eaton Vance Management | 286 | $0 | 0.00% | +92+47.4% | Added |
| Parallel Advisors, LLC | 18 | $0 | 0.00% | +18 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −151,620−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −39,798−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,094−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,469−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,661−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,523−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,402−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −200−100.0% | Sold out |