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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 52 | $0 | 0.00% | +52 | New |
| Castle Financial & Retirement Planning Associates, Inc. | 47 | $0 | 0.00% | +47 | New |
| 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 |
| Burleson & Company, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,395 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,564 | $13.0K | 0.00% | −7,339−82.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,558 | $22.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,774 | $23.0K | 0.00% | +900+48.0% | Added |
| Legal & General Group Plc | 3,424 | $29.0K | 0.00% | +41+1.2% | Added |
| US Bancorp | 3,500 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,384 | $45.0K | 0.00% | +4,080+312.9% | Added |
| Citigroup Inc | 7,641 | $64.0K | 0.00% | +3,764+97.1% | Added |
| Metropolitan Life Insurance Co | 8,303 | $70.1K | 0.00% | +1,288+18.4% | Added |
| Citadel Advisors LLC | 10,134 | $86.0K | 0.00% | +10,134 | New |
| Invesco Ltd. | 10,649 | $90.0K | 0.00% | −3,877−26.7% | Reduced |
| Ingalls & Snyder LLC | 10,961 | $93.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 11,208 | $94.6K | 0.00% | +7,305+187.2% | Added |
| Dixon Hubard Feinour & Brown Inc | 11,329 | $96.0K | 0.01% | +500+4.6% | Added |
| BNP Paribas Arbitrage, SA | 12,432 | $104.9K | 0.00% | +6,759+119.1% | Added |
| Voya Investment Management LLC | 12,597 | $106.0K | 0.00% | −256−2.0% | Reduced |
| Trexquant Investment LP | 13,582 | $115.0K | 0.01% | +13,582 | New |
| HRT Financial LP | 13,954 | $117.0K | 0.00% | +13,954 | New |
| Raymond James Financial Services Advisors, Inc. | 13,984 | $118.0K | 0.00% | −100−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 14,679 | $124.0K | 0.00% | +3,000+25.7% | Added |
| 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 |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 16,549 | $140.0K | 0.00% | +15,612+1,666.2% | Added |
| Squarepoint Ops LLC | 17,738 | $150.0K | 0.00% | +7,219+68.6% | Added |
| Manufacturers Life Insurance Company, The | 18,747 | $158.0K | 0.00% | −298−1.6% | Reduced |
| New York State Common Retirement Fund | 19,563 | $165.0K | 0.00% | +25+0.1% | Added |
| Goldman Sachs Group Inc | 19,769 | $167.0K | 0.00% | +3,226+19.5% | Added |
| Rhumbline Advisers | 21,913 | $185.0K | 0.00% | −541−2.4% | Reduced |
| Alpha Paradigm Partners, LLC | 24,294 | $205.0K | 0.08% | +14,337+144.0% | Added |
| Wells Fargo & Company | 24,767 | $210.0K | 0.00% | +20,067+427.0% | Added |
| AQR Capital Management LLC | 25,184 | $213.0K | 0.00% | +1,689+7.2% | Added |
| PDT Partners, LLC | 28,827 | $243.0K | 0.02% | +11,827+69.6% | Added |
| Chase Investment Counsel Corp | 31,079 | $262.0K | 0.11% | −12,974−29.5% | Reduced |
| Thompson Davis & Co., Inc. | 35,395 | $299.0K | 0.25% | +35,395 | New |
| Royal Bank of Canada | 35,926 | $303.0K | 0.00% | +19,047+112.8% | Added |
| Barclays PLC | 37,453 | $316.0K | 0.00% | +24,842+197.0% | Added |
| Commonwealth Equity Services, LLC | 41,436 | $349.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 42,377 | $358.0K | 0.10% | +42,377 | New |
| Bank of America Corp | 50,090 | $423.0K | 0.00% | +7,029+16.3% | Added |
| Mesirow Financial Investment Management, Inc. | 51,095 | $431.0K | 1.24% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 65,300 | $551.0K | 0.29% | −7,500−10.3% | Reduced |
| Nuveen Asset Management, LLC | 70,035 | $596.0K | 0.00% | −13,823−16.5% | Reduced |
| Charles Schwab Investment Management Inc | 77,210 | $652.0K | 0.00% | +335+0.4% | Added |
| Geneos Wealth Management Inc. | 95,600 | $806.0K | 0.03% | −770−0.8% | Reduced |
| Bank of New York Mellon Corp | 103,491 | $873.0K | 0.00% | −1,363−1.3% | Reduced |
| JPMorgan Chase & Co | 114,808 | $969.0K | 0.00% | +46,836+68.9% | 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 |
| Deutsche Bank AG | 185,415 | $1.56M | 0.00% | +982+0.5% | Added |
| Investment Management of Virginia LLC | 257,336 | $2.17M | 0.35% | +64,310+33.3% | Added |
| Northern Trust Corp | 283,662 | $2.39M | 0.00% | −9,971−3.4% | Reduced |
| Janney Montgomery Scott LLC | 297,145 | $2.51M | 0.01% | +1,820+0.6% | Added |
| Rice Hall James & Associates, LLC | 308,387 | $2.60M | 0.09% | +97,136+46.0% | Added |
| Boothbay Fund Management, LLC | 319,640 | $2.70M | 0.09% | +131,033+69.5% | Added |
| Morgan Stanley | 457,530 | $3.86M | 0.00% | −268,015−36.9% | Reduced |
| HighTower Advisors, LLC | 458,842 | $3.87M | 0.01% | −500.0% | Reduced |
| Geode Capital Management, LLC | 528,068 | $4.46M | 0.00% | +3,830+0.7% | Added |
| Victory Capital Management Inc | 660,612 | $5.58M | 0.01% | −23,197−3.4% | Reduced |
| State Street Corp | 681,481 | $5.75M | 0.00% | −30,245−4.2% | Reduced |
| Dimensional Fund Advisors LP | 753,871 | $6.36M | 0.00% | −7,431−1.0% | Reduced |
| AMH Equity Ltd | 951,102 | $8.03M | 11.72% | +951,102 | New |
| Wasatch Advisors Inc | 1,025,886 | $8.66M | 0.04% | +315,370+44.4% | Added |
| Punch & Associates Investment Management, Inc. | 1,111,343 | $9.38M | 0.49% | +164,293+17.3% | Added |
| ACK Asset Management LLC | 1,735,000 | $13.9M | 3.29% | +375,000+27.6% | Added |
| Vanguard Group Inc | 1,759,127 | $14.8M | 0.00% | +149,723+9.3% | Added |
| BlackRock Inc. | 1,906,639 | $16.1M | 0.00% | +12,073+0.6% | Added |
| Royce & Associates LP | 1,997,576 | $16.9M | 0.13% | +1,919+0.1% | Added |
| 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 |