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, Q3 2022
Institutional positions in Luna Innovations Inc as of Sep 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
- 64
- −7 vs. Q2 2022
- Shares held
- 16.2M
- −27.0K (−0.2%) vs. Q2 2022
- Total value
- $71.8M
- −$22.5M (−23.9%) vs. Q2 2022
- New holders
- 8
- 19 more added
- Sold out
- 15
- 20 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,963,917 | $8.72M | 0.10% | +2,900+0.1% | Added |
| ACK Asset Management LLC | 1,832,647 | $8.14M | 2.16% | 00.0% | Unchanged |
| AMH Equity Ltd | 1,660,026 | $7.37M | 13.21% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,425,331 | $6.33M | 0.00% | +28,005+2.0% | Added |
| Punch & Associates Investment Management, Inc. | 1,251,278 | $5.56M | 0.39% | +25,850+2.1% | Added |
| Wasatch Advisors Inc | 1,127,301 | $5.00M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 822,512 | $3.65M | 0.00% | −24,079−2.8% | Reduced |
| Ameriprise Financial Inc | 766,236 | $3.40M | 0.00% | +89,320+13.2% | Added |
| HighTower Advisors, LLC | 515,363 | $2.29M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 513,323 | $2.28M | 0.13% | +21,356+4.3% | Added |
| Victory Capital Management Inc | 485,772 | $2.16M | 0.00% | +40,780+9.2% | Added |
| BlackRock Inc. | 423,371 | $1.88M | 0.00% | −53,911−11.3% | Reduced |
| Morgan Stanley | 365,406 | $1.62M | 0.00% | −34,205−8.6% | Reduced |
| Janney Montgomery Scott LLC | 305,215 | $1.35M | 0.01% | +7,270+2.4% | Added |
| Geode Capital Management, LLC | 294,537 | $1.31M | 0.00% | +1,377+0.5% | Added |
| Millennium Management LLC | 184,892 | $821.0K | 0.00% | −290,329−61.1% | Reduced |
| Investment Management of Virginia LLC | 157,349 | $699.0K | 0.15% | +4,781+3.1% | Added |
| Marathon Capital Management | 155,748 | $692.0K | 0.20% | +155,748 | New |
| Avenir Corp | 144,410 | $641.0K | 0.07% | +15,000+11.6% | Added |
| Ergoteles LLC | 142,928 | $635.0K | 0.02% | −6,572−4.4% | Reduced |
| Renaissance Technologies LLC | 136,801 | $607.0K | 0.00% | −29,700−17.8% | Reduced |
| Boothbay Fund Management, LLC | 130,121 | $578.0K | 0.02% | +19,000+17.1% | Added |
| State Street Corp | 112,574 | $500.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 112,074 | $498.0K | 0.00% | +34,177+43.9% | Added |
| Geneos Wealth Management Inc. | 95,300 | $423.0K | 0.03% | −300−0.3% | Reduced |
| Skylands Capital, LLC | 92,653 | $411.0K | 0.07% | +92,653 | New |
| Gsa Capital Partners LLP | 84,202 | $374.0K | 0.05% | +84,202 | New |
| Two Sigma Investments, LP | 78,852 | $350.0K | 0.00% | −36,277−31.5% | Reduced |
| Bank of New York Mellon Corp | 68,505 | $305.0K | 0.00% | +612+0.9% | Added |
| Two Sigma Advisers, LP | 68,400 | $304.0K | 0.00% | +42,800+167.2% | Added |
| Perritt Capital Management Inc | 65,300 | $290.0K | 0.18% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 61,458 | $273.0K | 0.01% | +61,458 | New |
| Northern Trust Corp | 60,059 | $267.0K | 0.00% | +105+0.2% | Added |
| State of Wisconsin Investment Board | 52,106 | $231.0K | 0.00% | −26,679−33.9% | Reduced |
| Royal Bank of Canada | 47,200 | $210.0K | 0.00% | −316−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 40,436 | $179.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35,063 | $155.0K | 0.00% | −3,539−9.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 34,406 | $153.0K | 0.01% | −7,000−16.9% | Reduced |
| Thompson Davis & Co., Inc. | 32,445 | $144.0K | 0.20% | −1,589−4.7% | Reduced |
| Price T Rowe Associates Inc | 32,400 | $144.0K | 0.00% | +5,700+21.3% | Added |
| State of Wyoming | 26,128 | $116.0K | 0.06% | −1,684−6.1% | Reduced |
| Qube Research & Technologies Ltd | 23,656 | $105.0K | 0.00% | −3,652−13.4% | Reduced |
| Raymond James & Associates | 20,667 | $92.0K | 0.00% | +500+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,115 | $67.0K | 0.00% | −400−2.6% | Reduced |
| Virtu Financial LLC | 14,194 | $63.0K | 0.01% | +14,194 | New |
| Charles Schwab Investment Management Inc | 11,699 | $52.0K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,961 | $49.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 11,007 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,481 | $47.0K | 0.00% | +10,481 | New |
| Legal & General Group Plc | 8,737 | $39.0K | 0.00% | +8,737 | New |
| Wells Fargo & Company | 7,917 | $35.0K | 0.00% | −178−2.2% | Reduced |
| UBS Group AG | 6,563 | $29.0K | 0.00% | −1,714−20.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,104 | $23.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,300 | $19.0K | 0.00% | +3,100+258.3% | Added |
| US Bancorp | 3,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 2,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,424 | $6.32K | 0.00% | +1,395+4,810.3% | Added |
| Burleson & Company, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 635 | $3.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 186 | $0 | 0.00% | −2,396−92.8% | Reduced |
| FMR LLC | 69 | $0 | 0.00% | −192−73.6% | Reduced |
| CWM, LLC | 31 | $0 | 0.00% | +31 | New |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −109,280−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,378−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,197−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −20,645−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,829−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | Not filed |