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