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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 52 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 325 | $3.00K | 0.00% | +325 | New |
| Salem Investment Counselors Inc | 635 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Citigroup Inc | 1,129 | $9.00K | 0.00% | −6,512−85.2% | Reduced |
| Metropolitan Life Insurance Co | 2,027 | $15.6K | 0.00% | −6,276−75.6% | Reduced |
| MetLife Investment Management | 2,562 | $19.8K | 0.00% | −8,646−77.1% | Reduced |
| 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 |
| Legal & General Group Plc | 3,424 | $26.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,287 | $33.1K | 0.00% | −8,145−65.5% | Reduced |
| Barclays PLC | 5,012 | $38.0K | 0.00% | −32,441−86.6% | Reduced |
| Amalgamated Bank | 5,040 | $39.0K | 0.00% | +5,040 | New |
| Amalgamated Financial Corp. | 5,040 | $39.0K | 0.00% | +5,040 | New |
| Advisor Group Holdings, Inc. | 5,984 | $46.0K | 0.00% | +600+11.1% | Added |
| Invesco Ltd. | 10,786 | $83.0K | 0.00% | +137+1.3% | Added |
| Ingalls & Snyder LLC | 10,961 | $85.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 11,329 | $87.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Voya Investment Management LLC | 14,286 | $110.0K | 0.00% | +1,689+13.4% | Added |
| UBS Group AG | 14,555 | $112.0K | 0.00% | −870−5.6% | Reduced |
| Manufacturers Life Insurance Company, The | 14,797 | $114.1K | 0.00% | −3,950−21.1% | Reduced |
| American International Group, Inc. | 15,320 | $118.0K | 0.00% | −1,078−6.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,842 | $122.0K | 0.00% | +1,858+13.3% | Added |
| Deutsche Bank AG | 18,151 | $140.0K | 0.00% | −167,264−90.2% | Reduced |
| Simplex Trading, LLC | 18,677 | $143.0K | 0.00% | +17,113+1,094.2% | Added |
| Citadel Advisors LLC | 18,634 | $144.0K | 0.00% | +8,500+83.9% | Added |
| New York State Common Retirement Fund | 19,563 | $151.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,167 | $155.0K | 0.00% | +4,200+26.3% | Added |
| 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 |
| Alpha Paradigm Partners, LLC | 21,466 | $166.0K | 0.07% | −2,828−11.6% | Reduced |
| Price T Rowe Associates Inc | 21,947 | $169.0K | 0.00% | +5,932+37.0% | Added |
| PDT Partners, LLC | 23,111 | $178.0K | 0.02% | −5,716−19.8% | Reduced |
| Susquehanna International Group, LLP | 25,690 | $198.0K | 0.00% | +25,690 | New |
| Rhumbline Advisers | 26,164 | $202.0K | 0.00% | +4,251+19.4% | Added |
| Cary Street Partner Investment Advisory LLC | 30,177 | $233.0K | 0.06% | −12,200−28.8% | Reduced |
| Marshall Wace, LLP | 30,327 | $234.0K | 0.00% | +30,327 | New |
| Goldman Sachs Group Inc | 30,664 | $236.0K | 0.00% | +10,895+55.1% | Added |
| Bank of America Corp | 31,519 | $243.0K | 0.00% | −18,571−37.1% | Reduced |
| Thompson Davis & Co., Inc. | 32,651 | $252.0K | 0.31% | −2,744−7.8% | Reduced |
| State of Wisconsin Investment Board | 33,500 | $258.0K | 0.00% | +33,500 | New |
| Parametric Portfolio Associates LLC | 39,488 | $304.0K | 0.00% | +24,809+169.0% | Added |
| Commonwealth Equity Services, LLC | 40,436 | $311.0K | 0.00% | −1,000−2.4% | Reduced |
| Royal Bank of Canada | 48,096 | $371.0K | 0.00% | +12,170+33.9% | Added |
| Perritt Capital Management Inc | 65,300 | $503.0K | 0.27% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 70,035 | $532.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 74,142 | $572.0K | 0.08% | +58,742+381.4% | Added |
| JPMorgan Chase & Co | 77,187 | $596.0K | 0.00% | −37,621−32.8% | Reduced |
| Charles Schwab Investment Management Inc | 81,051 | $625.0K | 0.00% | +3,841+5.0% | Added |
| Geneos Wealth Management Inc. | 95,600 | $737.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 105,453 | $813.0K | 0.00% | +1,962+1.9% | Added |
| Avenir Corp | 129,410 | $998.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 134,314 | $1.04M | 0.00% | +134,314 | New |
| Renaissance Technologies LLC | 144,901 | $1.12M | 0.00% | +15,500+12.0% | Added |
| Investment Management of Virginia LLC | 164,678 | $1.27M | 0.22% | −92,658−36.0% | Reduced |
| Northern Trust Corp | 273,259 | $2.11M | 0.00% | −10,403−3.7% | Reduced |
| Janney Montgomery Scott LLC | 293,945 | $2.27M | 0.01% | −3,200−1.1% | Reduced |
| Boothbay Fund Management, LLC | 351,255 | $2.71M | 0.09% | +31,615+9.9% | Added |
| Rice Hall James & Associates, LLC | 390,782 | $3.01M | 0.12% | +82,395+26.7% | Added |
| Morgan Stanley | 430,494 | $3.32M | 0.00% | −27,036−5.9% | Reduced |
| HighTower Advisors, LLC | 458,267 | $3.53M | 0.01% | −575−0.1% | Reduced |
| Geode Capital Management, LLC | 564,001 | $4.35M | 0.00% | +35,933+6.8% | Added |
| Victory Capital Management Inc | 679,589 | $5.24M | 0.01% | +18,977+2.9% | Added |
| State Street Corp | 699,290 | $5.39M | 0.00% | +17,809+2.6% | Added |
| Dimensional Fund Advisors LP | 804,995 | $6.21M | 0.00% | +51,124+6.8% | Added |
| Wasatch Advisors Inc | 907,437 | $7.00M | 0.03% | −118,449−11.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,135,378 | $8.75M | 0.50% | +24,035+2.2% | Added |
| AMH Equity Ltd | 1,314,031 | $10.1M | 12.15% | +362,929+38.2% | Added |
| Vanguard Group Inc | 1,606,579 | $12.4M | 0.00% | −152,548−8.7% | Reduced |
| ACK Asset Management LLC | 1,832,647 | $14.1M | 3.07% | +97,647+5.6% | Added |
| BlackRock Inc. | 1,884,605 | $14.5M | 0.00% | −22,034−1.2% | Reduced |
| Royce & Associates LP | 1,927,017 | $14.9M | 0.13% | −70,559−3.5% | Reduced |
| 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 |