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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 16 | $0 | 0.00% | +16 | New |
| BNP Paribas Arbitrage, SA | 29 | $169 | 0.00% | −4,258−99.3% | 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 |
| FMR LLC | 261 | $2.00K | 0.00% | −64−19.7% | Reduced |
| Citigroup Inc | 556 | $3.00K | 0.00% | −573−50.8% | Reduced |
| Salem Investment Counselors Inc | 635 | $4.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 700 | $4.00K | 0.00% | +700 | New |
| Burleson & Company, LLC | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,200 | $7.00K | 0.00% | +1,200 | New |
| Captrust Financial Advisors | 1,315 | $8.00K | 0.00% | −1,247−48.7% | Reduced |
| Maryland Capital Advisors Inc. | 2,000 | $12.0K | 0.01% | +2,000 | New |
| Simplex Trading, LLC | 2,582 | $15.0K | 0.00% | −16,095−86.2% | Reduced |
| US Bancorp | 3,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,104 | $30.0K | 0.00% | −880−14.7% | Reduced |
| SeaCrest Wealth Management, LLC | 6,767 | $39.0K | 0.00% | +6,767 | New |
| Wells Fargo & Company | 8,095 | $47.0K | 0.00% | −5,164−38.9% | Reduced |
| UBS Group AG | 8,277 | $49.0K | 0.00% | −6,278−43.1% | Reduced |
| Goldman Sachs Group Inc | 10,235 | $60.0K | 0.00% | −20,429−66.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,667 | $62.0K | 0.01% | +10,667 | New |
| Ingalls & Snyder LLC | 10,961 | $64.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 11,007 | $64.0K | 0.00% | +11,007 | New |
| Dixon Hubard Feinour & Brown Inc | 11,229 | $65.0K | 0.01% | −100−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 11,699 | $69.0K | 0.00% | −69,352−85.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,515 | $90.0K | 0.00% | −327−2.1% | Reduced |
| JPMorgan Chase & Co | 16,829 | $98.0K | 0.00% | −60,358−78.2% | Reduced |
| Raymond James & Associates | 20,167 | $118.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,645 | $120.0K | 0.00% | +20.0% | Added |
| Jump Financial, LLC | 20,800 | $121.0K | 0.01% | +20,800 | New |
| Two Sigma Advisers, LP | 25,600 | $149.0K | 0.00% | +25,600 | New |
| Price T Rowe Associates Inc | 26,700 | $156.0K | 0.00% | +4,753+21.7% | Added |
| Qube Research & Technologies Ltd | 27,308 | $159.0K | 0.00% | +27,308 | New |
| State of Wyoming | 27,812 | $162.0K | 0.10% | +27,812 | New |
| Thompson Davis & Co., Inc. | 34,034 | $198.0K | 0.32% | +1,383+4.2% | Added |
| Cubist Systematic Strategies, LLC | 34,197 | $199.0K | 0.00% | +34,197 | New |
| Bank of America Corp | 38,602 | $225.0K | 0.00% | +7,083+22.5% | Added |
| Commonwealth Equity Services, LLC | 40,436 | $235.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 47,516 | $277.0K | 0.00% | −580−1.2% | Reduced |
| Northern Trust Corp | 59,954 | $350.0K | 0.00% | −213,305−78.1% | Reduced |
| Perritt Capital Management Inc | 65,300 | $381.0K | 0.23% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 67,893 | $396.0K | 0.00% | −37,560−35.6% | Reduced |
| Citadel Advisors LLC | 77,897 | $454.0K | 0.00% | +59,263+318.0% | Added |
| State of Wisconsin Investment Board | 78,785 | $459.0K | 0.00% | +45,285+135.2% | Added |
| Geneos Wealth Management Inc. | 95,600 | $531.0K | 0.03% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 109,280 | $637.0K | 0.44% | +109,280 | New |
| Boothbay Fund Management, LLC | 111,121 | $648.0K | 0.02% | −240,134−68.4% | Reduced |
| State Street Corp | 112,574 | $656.0K | 0.00% | −586,716−83.9% | Reduced |
| Two Sigma Investments, LP | 115,129 | $671.0K | 0.00% | +115,129 | New |
| Avenir Corp | 129,410 | $754.0K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 149,500 | $872.0K | 0.03% | +149,500 | New |
| Investment Management of Virginia LLC | 152,568 | $889.0K | 0.18% | −12,110−7.4% | Reduced |
| Renaissance Technologies LLC | 166,501 | $971.0K | 0.00% | +21,600+14.9% | Added |
| Janney Montgomery Scott LLC | 297,945 | $1.65M | 0.01% | +4,000+1.4% | Added |
| Geode Capital Management, LLC | 293,160 | $1.71M | 0.00% | −270,841−48.0% | Reduced |
| Morgan Stanley | 399,611 | $2.33M | 0.00% | −30,883−7.2% | Reduced |
| Victory Capital Management Inc | 444,992 | $2.59M | 0.00% | −234,597−34.5% | Reduced |
| Millennium Management LLC | 475,221 | $2.77M | 0.00% | +340,907+253.8% | Added |
| BlackRock Inc. | 477,282 | $2.78M | 0.00% | −1,407,323−74.7% | Reduced |
| Rice Hall James & Associates, LLC | 491,967 | $2.87M | 0.14% | +101,185+25.9% | Added |
| HighTower Advisors, LLC | 515,363 | $3.00M | 0.01% | +57,096+12.5% | Added |
| Ameriprise Financial Inc | 676,916 | $3.95M | 0.00% | +676,916 | New |
| Dimensional Fund Advisors LP | 846,591 | $4.94M | 0.00% | +41,596+5.2% | Added |
| Wasatch Advisors Inc | 1,127,301 | $6.57M | 0.04% | +219,864+24.2% | Added |
| Punch & Associates Investment Management, Inc. | 1,225,428 | $7.14M | 0.50% | +90,050+7.9% | Added |
| Vanguard Group Inc | 1,397,326 | $8.15M | 0.00% | −209,253−13.0% | Reduced |
| AMH Equity Ltd | 1,660,026 | $9.68M | 19.11% | +345,995+26.3% | Added |
| ACK Asset Management LLC | 1,832,647 | $10.7M | 2.99% | 00.0% | Unchanged |
| Royce & Associates LP | 1,961,017 | $11.4M | 0.12% | +34,000+1.8% | Added |
| 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 |