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, Q4 2021
Institutional positions in Luna Innovations Inc as of Dec 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
- 76
- −5 vs. Q3 2021
- Shares held
- 17.3M
- +1.70M (+10.9%) vs. Q3 2021
- Total value
- $145.1M
- −$653.0K (−0.4%) vs. Q3 2021
- New holders
- 9
- 38 more added
- Sold out
- 14
- 20 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,997,576 | $16.9M | 0.13% | +1,919+0.1% | Added |
| BlackRock Inc. | 1,906,639 | $16.1M | 0.00% | +12,073+0.6% | Added |
| Vanguard Group Inc | 1,759,127 | $14.8M | 0.00% | +149,723+9.3% | Added |
| ACK Asset Management LLC | 1,735,000 | $13.9M | 3.29% | +375,000+27.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,111,343 | $9.38M | 0.49% | +164,293+17.3% | Added |
| Wasatch Advisors Inc | 1,025,886 | $8.66M | 0.04% | +315,370+44.4% | Added |
| AMH Equity Ltd | 951,102 | $8.03M | 11.72% | +951,102 | New |
| Dimensional Fund Advisors LP | 753,871 | $6.36M | 0.00% | −7,431−1.0% | Reduced |
| State Street Corp | 681,481 | $5.75M | 0.00% | −30,245−4.2% | Reduced |
| Victory Capital Management Inc | 660,612 | $5.58M | 0.01% | −23,197−3.4% | Reduced |
| Geode Capital Management, LLC | 528,068 | $4.46M | 0.00% | +3,830+0.7% | Added |
| HighTower Advisors, LLC | 458,842 | $3.87M | 0.01% | −500.0% | Reduced |
| Morgan Stanley | 457,530 | $3.86M | 0.00% | −268,015−36.9% | Reduced |
| Boothbay Fund Management, LLC | 319,640 | $2.70M | 0.09% | +131,033+69.5% | Added |
| Rice Hall James & Associates, LLC | 308,387 | $2.60M | 0.09% | +97,136+46.0% | Added |
| Janney Montgomery Scott LLC | 297,145 | $2.51M | 0.01% | +1,820+0.6% | Added |
| Northern Trust Corp | 283,662 | $2.39M | 0.00% | −9,971−3.4% | Reduced |
| Investment Management of Virginia LLC | 257,336 | $2.17M | 0.35% | +64,310+33.3% | Added |
| Deutsche Bank AG | 185,415 | $1.56M | 0.00% | +982+0.5% | Added |
| Renaissance Technologies LLC | 129,401 | $1.09M | 0.00% | −16,097−11.1% | Reduced |
| Avenir Corp | 129,410 | $1.09M | 0.08% | +5,000+4.0% | Added |
| JPMorgan Chase & Co | 114,808 | $969.0K | 0.00% | +46,836+68.9% | Added |
| Bank of New York Mellon Corp | 103,491 | $873.0K | 0.00% | −1,363−1.3% | Reduced |
| Geneos Wealth Management Inc. | 95,600 | $806.0K | 0.03% | −770−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 77,210 | $652.0K | 0.00% | +335+0.4% | Added |
| Nuveen Asset Management, LLC | 70,035 | $596.0K | 0.00% | −13,823−16.5% | Reduced |
| Perritt Capital Management Inc | 65,300 | $551.0K | 0.29% | −7,500−10.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 51,095 | $431.0K | 1.24% | 00.0% | Unchanged |
| Bank of America Corp | 50,090 | $423.0K | 0.00% | +7,029+16.3% | Added |
| Cary Street Partner Investment Advisory LLC | 42,377 | $358.0K | 0.10% | +42,377 | New |
| Commonwealth Equity Services, LLC | 41,436 | $349.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 37,453 | $316.0K | 0.00% | +24,842+197.0% | Added |
| Royal Bank of Canada | 35,926 | $303.0K | 0.00% | +19,047+112.8% | Added |
| Thompson Davis & Co., Inc. | 35,395 | $299.0K | 0.25% | +35,395 | New |
| Chase Investment Counsel Corp | 31,079 | $262.0K | 0.11% | −12,974−29.5% | Reduced |
| PDT Partners, LLC | 28,827 | $243.0K | 0.02% | +11,827+69.6% | Added |
| AQR Capital Management LLC | 25,184 | $213.0K | 0.00% | +1,689+7.2% | Added |
| Wells Fargo & Company | 24,767 | $210.0K | 0.00% | +20,067+427.0% | Added |
| Alpha Paradigm Partners, LLC | 24,294 | $205.0K | 0.08% | +14,337+144.0% | Added |
| Rhumbline Advisers | 21,913 | $185.0K | 0.00% | −541−2.4% | Reduced |
| Goldman Sachs Group Inc | 19,769 | $167.0K | 0.00% | +3,226+19.5% | Added |
| New York State Common Retirement Fund | 19,563 | $165.0K | 0.00% | +25+0.1% | Added |
| Manufacturers Life Insurance Company, The | 18,747 | $158.0K | 0.00% | −298−1.6% | Reduced |
| Squarepoint Ops LLC | 17,738 | $150.0K | 0.00% | +7,219+68.6% | Added |
| Tower Research Capital LLC (TRC) | 16,549 | $140.0K | 0.00% | +15,612+1,666.2% | Added |
| American International Group, Inc. | 16,398 | $138.0K | 0.00% | −491−2.9% | Reduced |
| California State Teachers Retirement System | 16,384 | $138.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 15,967 | $135.0K | 0.00% | +2,000+14.3% | Added |
| Price T Rowe Associates Inc | 16,015 | $135.0K | 0.00% | +16,015 | New |
| Gsa Capital Partners LLP | 15,400 | $130.0K | 0.02% | −3,415−18.2% | Reduced |
| UBS Group AG | 15,425 | $130.0K | 0.00% | +12,344+400.6% | Added |
| Parametric Portfolio Associates LLC | 14,679 | $124.0K | 0.00% | +3,000+25.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,984 | $118.0K | 0.00% | −100−0.7% | Reduced |
| HRT Financial LP | 13,954 | $117.0K | 0.00% | +13,954 | New |
| Trexquant Investment LP | 13,582 | $115.0K | 0.01% | +13,582 | New |
| Voya Investment Management LLC | 12,597 | $106.0K | 0.00% | −256−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,432 | $104.9K | 0.00% | +6,759+119.1% | Added |
| Dixon Hubard Feinour & Brown Inc | 11,329 | $96.0K | 0.01% | +500+4.6% | Added |
| MetLife Investment Management | 11,208 | $94.6K | 0.00% | +7,305+187.2% | Added |
| Ingalls & Snyder LLC | 10,961 | $93.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,649 | $90.0K | 0.00% | −3,877−26.7% | Reduced |
| Citadel Advisors LLC | 10,134 | $86.0K | 0.00% | +10,134 | New |
| Metropolitan Life Insurance Co | 8,303 | $70.1K | 0.00% | +1,288+18.4% | Added |
| Citigroup Inc | 7,641 | $64.0K | 0.00% | +3,764+97.1% | Added |
| Advisor Group Holdings, Inc. | 5,384 | $45.0K | 0.00% | +4,080+312.9% | Added |
| US Bancorp | 3,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,424 | $29.0K | 0.00% | +41+1.2% | Added |
| Group One Trading, L.P. | 2,774 | $23.0K | 0.00% | +900+48.0% | Added |
| Ameritas Investment Partners, Inc. | 2,558 | $22.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,564 | $13.0K | 0.00% | −7,339−82.4% | Reduced |
| Captrust Financial Advisors | 1,395 | $12.0K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 635 | $5.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 637 | $5.00K | 0.00% | +57+9.8% | Added |
| The PNC Financial Services Group, Inc. | 52 | $0 | 0.00% | +52 | New |
| Castle Financial & Retirement Planning Associates, Inc. | 47 | $0 | 0.00% | +47 | New |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −162,687−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −137,322−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −87,810−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −65,850−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,490−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,668−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,962−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |