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, Q1 2022
Institutional positions in Luna Innovations Inc as of Mar 31, 2022. 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
- 79
- +4 vs. Q4 2021
- Shares held
- 17.4M
- +173.2K (+1.0%) vs. Q4 2021
- Total value
- $134.5M
- −$10.6M (−7.3%) vs. Q4 2021
- New holders
- 11
- 27 more added
- Sold out
- 7
- 28 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,927,017 | $14.9M | 0.13% | −70,559−3.5% | Reduced |
| BlackRock Inc. | 1,884,605 | $14.5M | 0.00% | −22,034−1.2% | Reduced |
| ACK Asset Management LLC | 1,832,647 | $14.1M | 3.07% | +97,647+5.6% | Added |
| Vanguard Group Inc | 1,606,579 | $12.4M | 0.00% | −152,548−8.7% | Reduced |
| AMH Equity Ltd | 1,314,031 | $10.1M | 12.15% | +362,929+38.2% | Added |
| Punch & Associates Investment Management, Inc. | 1,135,378 | $8.75M | 0.50% | +24,035+2.2% | Added |
| Wasatch Advisors Inc | 907,437 | $7.00M | 0.03% | −118,449−11.5% | Reduced |
| Dimensional Fund Advisors LP | 804,995 | $6.21M | 0.00% | +51,124+6.8% | Added |
| State Street Corp | 699,290 | $5.39M | 0.00% | +17,809+2.6% | Added |
| Victory Capital Management Inc | 679,589 | $5.24M | 0.01% | +18,977+2.9% | Added |
| Geode Capital Management, LLC | 564,001 | $4.35M | 0.00% | +35,933+6.8% | Added |
| HighTower Advisors, LLC | 458,267 | $3.53M | 0.01% | −575−0.1% | Reduced |
| Morgan Stanley | 430,494 | $3.32M | 0.00% | −27,036−5.9% | Reduced |
| Rice Hall James & Associates, LLC | 390,782 | $3.01M | 0.12% | +82,395+26.7% | Added |
| Boothbay Fund Management, LLC | 351,255 | $2.71M | 0.09% | +31,615+9.9% | Added |
| Janney Montgomery Scott LLC | 293,945 | $2.27M | 0.01% | −3,200−1.1% | Reduced |
| Northern Trust Corp | 273,259 | $2.11M | 0.00% | −10,403−3.7% | Reduced |
| Investment Management of Virginia LLC | 164,678 | $1.27M | 0.22% | −92,658−36.0% | Reduced |
| Renaissance Technologies LLC | 144,901 | $1.12M | 0.00% | +15,500+12.0% | Added |
| Millennium Management LLC | 134,314 | $1.04M | 0.00% | +134,314 | New |
| Avenir Corp | 129,410 | $998.0K | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 105,453 | $813.0K | 0.00% | +1,962+1.9% | Added |
| Geneos Wealth Management Inc. | 95,600 | $737.0K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 81,051 | $625.0K | 0.00% | +3,841+5.0% | Added |
| JPMorgan Chase & Co | 77,187 | $596.0K | 0.00% | −37,621−32.8% | Reduced |
| Gsa Capital Partners LLP | 74,142 | $572.0K | 0.08% | +58,742+381.4% | Added |
| Nuveen Asset Management, LLC | 70,035 | $532.0K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 65,300 | $503.0K | 0.27% | 00.0% | Unchanged |
| Royal Bank of Canada | 48,096 | $371.0K | 0.00% | +12,170+33.9% | Added |
| Commonwealth Equity Services, LLC | 40,436 | $311.0K | 0.00% | −1,000−2.4% | Reduced |
| Parametric Portfolio Associates LLC | 39,488 | $304.0K | 0.00% | +24,809+169.0% | Added |
| State of Wisconsin Investment Board | 33,500 | $258.0K | 0.00% | +33,500 | New |
| Thompson Davis & Co., Inc. | 32,651 | $252.0K | 0.31% | −2,744−7.8% | Reduced |
| Bank of America Corp | 31,519 | $243.0K | 0.00% | −18,571−37.1% | Reduced |
| Goldman Sachs Group Inc | 30,664 | $236.0K | 0.00% | +10,895+55.1% | Added |
| Marshall Wace, LLP | 30,327 | $234.0K | 0.00% | +30,327 | New |
| Cary Street Partner Investment Advisory LLC | 30,177 | $233.0K | 0.06% | −12,200−28.8% | Reduced |
| Rhumbline Advisers | 26,164 | $202.0K | 0.00% | +4,251+19.4% | Added |
| Susquehanna International Group, LLP | 25,690 | $198.0K | 0.00% | +25,690 | New |
| PDT Partners, LLC | 23,111 | $178.0K | 0.02% | −5,716−19.8% | Reduced |
| Price T Rowe Associates Inc | 21,947 | $169.0K | 0.00% | +5,932+37.0% | Added |
| Alpha Paradigm Partners, LLC | 21,466 | $166.0K | 0.07% | −2,828−11.6% | Reduced |
| AQR Capital Management LLC | 20,643 | $159.0K | 0.00% | −4,541−18.0% | Reduced |
| Tower Research Capital LLC (TRC) | 20,645 | $159.0K | 0.00% | +4,096+24.8% | Added |
| Raymond James & Associates | 20,167 | $155.0K | 0.00% | +4,200+26.3% | Added |
| New York State Common Retirement Fund | 19,563 | $151.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 18,634 | $144.0K | 0.00% | +8,500+83.9% | Added |
| Simplex Trading, LLC | 18,677 | $143.0K | 0.00% | +17,113+1,094.2% | Added |
| Deutsche Bank AG | 18,151 | $140.0K | 0.00% | −167,264−90.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,842 | $122.0K | 0.00% | +1,858+13.3% | Added |
| American International Group, Inc. | 15,320 | $118.0K | 0.00% | −1,078−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,797 | $114.1K | 0.00% | −3,950−21.1% | Reduced |
| UBS Group AG | 14,555 | $112.0K | 0.00% | −870−5.6% | Reduced |
| Voya Investment Management LLC | 14,286 | $110.0K | 0.00% | +1,689+13.4% | Added |
| Wells Fargo & Company | 13,259 | $103.0K | 0.00% | −11,508−46.5% | Reduced |
| California State Teachers Retirement System | 13,314 | $103.0K | 0.00% | −3,070−18.7% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 11,329 | $87.0K | 0.01% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,961 | $85.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 10,786 | $83.0K | 0.00% | +137+1.3% | Added |
| Advisor Group Holdings, Inc. | 5,984 | $46.0K | 0.00% | +600+11.1% | Added |
| Amalgamated Bank | 5,040 | $39.0K | 0.00% | +5,040 | New |
| Amalgamated Financial Corp. | 5,040 | $39.0K | 0.00% | +5,040 | New |
| Barclays PLC | 5,012 | $38.0K | 0.00% | −32,441−86.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,287 | $33.1K | 0.00% | −8,145−65.5% | Reduced |
| US Bancorp | 3,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,424 | $26.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,558 | $20.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,562 | $20.0K | 0.00% | +1,167+83.7% | Added |
| MetLife Investment Management | 2,562 | $19.8K | 0.00% | −8,646−77.1% | Reduced |
| Metropolitan Life Insurance Co | 2,027 | $15.6K | 0.00% | −6,276−75.6% | Reduced |
| Citigroup Inc | 1,129 | $9.00K | 0.00% | −6,512−85.2% | Reduced |
| Burleson & Company, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Salem Investment Counselors Inc | 635 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 325 | $3.00K | 0.00% | +325 | New |
| IFP Advisors, Inc | 800 | $2.00K | 0.00% | +800 | New |
| Joseph P. Lucia & Associates, LLC | 200 | $2.00K | 0.00% | +200 | New |
| TCWP LLC | 344 | $2.00K | 0.00% | +344 | New |
| The PNC Financial Services Group, Inc. | 52 | $0 | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −51,095−100.0% | Sold out |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −31,079−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,738−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,954−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,582−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,774−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −637−100.0% | Sold out |
| Castle Financial & Retirement Planning Associates, Inc. | – | – | – | – | Not filed |