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 |
|---|---|---|---|---|---|
| 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 |
| ClariVest Asset Management LLC | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 635 | $3.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,424 | $6.32K | 0.00% | +1,395+4,810.3% | Added |
| Maryland Capital Advisors Inc. | 2,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $16.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,300 | $19.0K | 0.00% | +3,100+258.3% | Added |
| Advisor Group Holdings, Inc. | 5,104 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,563 | $29.0K | 0.00% | −1,714−20.7% | Reduced |
| Wells Fargo & Company | 7,917 | $35.0K | 0.00% | −178−2.2% | Reduced |
| Legal & General Group Plc | 8,737 | $39.0K | 0.00% | +8,737 | New |
| Tower Research Capital LLC (TRC) | 10,481 | $47.0K | 0.00% | +10,481 | New |
| Ingalls & Snyder LLC | 10,961 | $49.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 11,007 | $49.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 11,699 | $52.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,194 | $63.0K | 0.01% | +14,194 | New |
| Raymond James Financial Services Advisors, Inc. | 15,115 | $67.0K | 0.00% | −400−2.6% | Reduced |
| Raymond James & Associates | 20,667 | $92.0K | 0.00% | +500+2.5% | Added |
| Qube Research & Technologies Ltd | 23,656 | $105.0K | 0.00% | −3,652−13.4% | Reduced |
| State of Wyoming | 26,128 | $116.0K | 0.06% | −1,684−6.1% | 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 |
| Cary Street Partner Investment Advisory LLC | 34,406 | $153.0K | 0.01% | −7,000−16.9% | Reduced |
| Bank of America Corp | 35,063 | $155.0K | 0.00% | −3,539−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 40,436 | $179.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 47,200 | $210.0K | 0.00% | −316−0.7% | Reduced |
| State of Wisconsin Investment Board | 52,106 | $231.0K | 0.00% | −26,679−33.9% | Reduced |
| Northern Trust Corp | 60,059 | $267.0K | 0.00% | +105+0.2% | Added |
| Kennedy Capital Management, Inc. | 61,458 | $273.0K | 0.01% | +61,458 | New |
| Perritt Capital Management Inc | 65,300 | $290.0K | 0.18% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 68,400 | $304.0K | 0.00% | +42,800+167.2% | Added |
| Bank of New York Mellon Corp | 68,505 | $305.0K | 0.00% | +612+0.9% | Added |
| Two Sigma Investments, LP | 78,852 | $350.0K | 0.00% | −36,277−31.5% | Reduced |
| Gsa Capital Partners LLP | 84,202 | $374.0K | 0.05% | +84,202 | New |
| Skylands Capital, LLC | 92,653 | $411.0K | 0.07% | +92,653 | New |
| Geneos Wealth Management Inc. | 95,300 | $423.0K | 0.03% | −300−0.3% | Reduced |
| Citadel Advisors LLC | 112,074 | $498.0K | 0.00% | +34,177+43.9% | Added |
| State Street Corp | 112,574 | $500.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 130,121 | $578.0K | 0.02% | +19,000+17.1% | Added |
| Renaissance Technologies LLC | 136,801 | $607.0K | 0.00% | −29,700−17.8% | Reduced |
| Ergoteles LLC | 142,928 | $635.0K | 0.02% | −6,572−4.4% | Reduced |
| Avenir Corp | 144,410 | $641.0K | 0.07% | +15,000+11.6% | Added |
| Marathon Capital Management | 155,748 | $692.0K | 0.20% | +155,748 | New |
| Investment Management of Virginia LLC | 157,349 | $699.0K | 0.15% | +4,781+3.1% | Added |
| Millennium Management LLC | 184,892 | $821.0K | 0.00% | −290,329−61.1% | Reduced |
| Geode Capital Management, LLC | 294,537 | $1.31M | 0.00% | +1,377+0.5% | Added |
| Janney Montgomery Scott LLC | 305,215 | $1.35M | 0.01% | +7,270+2.4% | Added |
| Morgan Stanley | 365,406 | $1.62M | 0.00% | −34,205−8.6% | Reduced |
| BlackRock Inc. | 423,371 | $1.88M | 0.00% | −53,911−11.3% | Reduced |
| Victory Capital Management Inc | 485,772 | $2.16M | 0.00% | +40,780+9.2% | Added |
| Rice Hall James & Associates, LLC | 513,323 | $2.28M | 0.13% | +21,356+4.3% | Added |
| HighTower Advisors, LLC | 515,363 | $2.29M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 766,236 | $3.40M | 0.00% | +89,320+13.2% | Added |
| Dimensional Fund Advisors LP | 822,512 | $3.65M | 0.00% | −24,079−2.8% | Reduced |
| Wasatch Advisors Inc | 1,127,301 | $5.00M | 0.03% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,251,278 | $5.56M | 0.39% | +25,850+2.1% | Added |
| Vanguard Group Inc | 1,425,331 | $6.33M | 0.00% | +28,005+2.0% | Added |
| AMH Equity Ltd | 1,660,026 | $7.37M | 13.21% | 00.0% | Unchanged |
| ACK Asset Management LLC | 1,832,647 | $8.14M | 2.16% | 00.0% | Unchanged |
| Royce & Associates LP | 1,963,917 | $8.72M | 0.10% | +2,900+0.1% | Added |
| 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 |