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, Q2 2022
Institutional positions in Luna Innovations Inc as of Jun 30, 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
- 72
- −5 vs. Q1 2022
- Shares held
- 16.2M
- −1.20M (−6.9%) vs. Q1 2022
- Total value
- $94.3M
- −$39.8M (−29.7%) vs. Q1 2022
- New holders
- 17
- 18 more added
- Sold out
- 22
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,961,017 | $11.4M | 0.12% | +34,000+1.8% | Added |
| ACK Asset Management LLC | 1,832,647 | $10.7M | 2.99% | 00.0% | Unchanged |
| AMH Equity Ltd | 1,660,026 | $9.68M | 19.11% | +345,995+26.3% | Added |
| Vanguard Group Inc | 1,397,326 | $8.15M | 0.00% | −209,253−13.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,225,428 | $7.14M | 0.50% | +90,050+7.9% | Added |
| Wasatch Advisors Inc | 1,127,301 | $6.57M | 0.04% | +219,864+24.2% | Added |
| Dimensional Fund Advisors LP | 846,591 | $4.94M | 0.00% | +41,596+5.2% | Added |
| Ameriprise Financial Inc | 676,916 | $3.95M | 0.00% | +676,916 | New |
| HighTower Advisors, LLC | 515,363 | $3.00M | 0.01% | +57,096+12.5% | Added |
| Rice Hall James & Associates, LLC | 491,967 | $2.87M | 0.14% | +101,185+25.9% | Added |
| BlackRock Inc. | 477,282 | $2.78M | 0.00% | −1,407,323−74.7% | Reduced |
| Millennium Management LLC | 475,221 | $2.77M | 0.00% | +340,907+253.8% | Added |
| Victory Capital Management Inc | 444,992 | $2.59M | 0.00% | −234,597−34.5% | Reduced |
| Morgan Stanley | 399,611 | $2.33M | 0.00% | −30,883−7.2% | Reduced |
| Geode Capital Management, LLC | 293,160 | $1.71M | 0.00% | −270,841−48.0% | Reduced |
| Janney Montgomery Scott LLC | 297,945 | $1.65M | 0.01% | +4,000+1.4% | Added |
| Renaissance Technologies LLC | 166,501 | $971.0K | 0.00% | +21,600+14.9% | Added |
| Investment Management of Virginia LLC | 152,568 | $889.0K | 0.18% | −12,110−7.4% | Reduced |
| Ergoteles LLC | 149,500 | $872.0K | 0.03% | +149,500 | New |
| Avenir Corp | 129,410 | $754.0K | 0.07% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 115,129 | $671.0K | 0.00% | +115,129 | New |
| State Street Corp | 112,574 | $656.0K | 0.00% | −586,716−83.9% | Reduced |
| Boothbay Fund Management, LLC | 111,121 | $648.0K | 0.02% | −240,134−68.4% | Reduced |
| Pinz Capital Management, LP | 109,280 | $637.0K | 0.44% | +109,280 | New |
| Geneos Wealth Management Inc. | 95,600 | $531.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 78,785 | $459.0K | 0.00% | +45,285+135.2% | Added |
| Citadel Advisors LLC | 77,897 | $454.0K | 0.00% | +59,263+318.0% | Added |
| Bank of New York Mellon Corp | 67,893 | $396.0K | 0.00% | −37,560−35.6% | Reduced |
| Perritt Capital Management Inc | 65,300 | $381.0K | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 59,954 | $350.0K | 0.00% | −213,305−78.1% | Reduced |
| Royal Bank of Canada | 47,516 | $277.0K | 0.00% | −580−1.2% | Reduced |
| Marshall Wace, LLP | 41,378 | $241.0K | 0.00% | +11,051+36.4% | Added |
| Cary Street Partner Investment Advisory LLC | 41,406 | $241.0K | 0.02% | +11,229+37.2% | Added |
| Commonwealth Equity Services, LLC | 40,436 | $235.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 38,602 | $225.0K | 0.00% | +7,083+22.5% | Added |
| Cubist Systematic Strategies, LLC | 34,197 | $199.0K | 0.00% | +34,197 | New |
| Thompson Davis & Co., Inc. | 34,034 | $198.0K | 0.32% | +1,383+4.2% | Added |
| State of Wyoming | 27,812 | $162.0K | 0.10% | +27,812 | New |
| Qube Research & Technologies Ltd | 27,308 | $159.0K | 0.00% | +27,308 | New |
| Price T Rowe Associates Inc | 26,700 | $156.0K | 0.00% | +4,753+21.7% | Added |
| Two Sigma Advisers, LP | 25,600 | $149.0K | 0.00% | +25,600 | New |
| Jump Financial, LLC | 20,800 | $121.0K | 0.01% | +20,800 | New |
| AQR Capital Management LLC | 20,645 | $120.0K | 0.00% | +20.0% | Added |
| Raymond James & Associates | 20,167 | $118.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,829 | $98.0K | 0.00% | −60,358−78.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,515 | $90.0K | 0.00% | −327−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 11,699 | $69.0K | 0.00% | −69,352−85.6% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 11,229 | $65.0K | 0.01% | −100−0.9% | Reduced |
| Ingalls & Snyder LLC | 10,961 | $64.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 11,007 | $64.0K | 0.00% | +11,007 | New |
| Y-Intercept (Hong Kong) Ltd | 10,667 | $62.0K | 0.01% | +10,667 | New |
| Goldman Sachs Group Inc | 10,235 | $60.0K | 0.00% | −20,429−66.6% | Reduced |
| UBS Group AG | 8,277 | $49.0K | 0.00% | −6,278−43.1% | Reduced |
| Wells Fargo & Company | 8,095 | $47.0K | 0.00% | −5,164−38.9% | Reduced |
| SeaCrest Wealth Management, LLC | 6,767 | $39.0K | 0.00% | +6,767 | New |
| Advisor Group Holdings, Inc. | 5,104 | $30.0K | 0.00% | −880−14.7% | Reduced |
| US Bancorp | 3,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,582 | $15.0K | 0.00% | −16,095−86.2% | Reduced |
| Maryland Capital Advisors Inc. | 2,000 | $12.0K | 0.01% | +2,000 | New |
| Captrust Financial Advisors | 1,315 | $8.00K | 0.00% | −1,247−48.7% | Reduced |
| Aquatic Capital Management LLC | 1,200 | $7.00K | 0.00% | +1,200 | New |
| Burleson & Company, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 635 | $4.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 700 | $4.00K | 0.00% | +700 | New |
| Citigroup Inc | 556 | $3.00K | 0.00% | −573−50.8% | Reduced |
| FMR LLC | 261 | $2.00K | 0.00% | −64−19.7% | Reduced |
| New York State Common Retirement Fund | 194 | $1.00K | 0.00% | −19,369−99.0% | Reduced |
| IFP Advisors, Inc | 400 | $1.00K | 0.00% | −400−50.0% | Reduced |
| Joseph P. Lucia & Associates, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 127 | $1.00K | 0.00% | +127 | New |
| BNP Paribas Arbitrage, SA | 29 | $169 | 0.00% | −4,258−99.3% | Reduced |
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −74,142−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −70,035−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −26,164−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,690−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −23,111−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −21,466−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20,645−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −18,151−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,320−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,797−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,286−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −13,314−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,786−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,040−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,012−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,424−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,027−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −344−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |