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, Q4 2022
Institutional positions in Luna Innovations Inc as of Dec 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
- 74
- +10 vs. Q3 2022
- Shares held
- 16.5M
- +341.4K (+2.1%) vs. Q3 2022
- Total value
- $145.1M
- +$73.3M (+102.2%) vs. Q3 2022
- New holders
- 18
- 14 more added
- Sold out
- 8
- 28 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,946,817 | $17.1M | 0.18% | −17,100−0.9% | Reduced |
| ACK Asset Management LLC | 1,843,859 | $16.2M | 2.98% | +11,212+0.6% | Added |
| AMH Equity Ltd | 1,644,070 | $14.5M | 21.44% | −15,956−1.0% | Reduced |
| Vanguard Group Inc | 1,448,386 | $12.7M | 0.00% | +23,055+1.6% | Added |
| Punch & Associates Investment Management, Inc. | 1,227,475 | $10.8M | 0.70% | −23,803−1.9% | Reduced |
| Wasatch Advisors Inc | 1,124,365 | $9.88M | 0.07% | −2,936−0.3% | Reduced |
| Ameriprise Financial Inc | 911,131 | $8.01M | 0.00% | +144,895+18.9% | Added |
| Dimensional Fund Advisors LP | 835,014 | $7.34M | 0.00% | +12,502+1.5% | Added |
| HighTower Advisors, LLC | 522,206 | $4.59M | 0.01% | +6,843+1.3% | Added |
| Rice Hall James & Associates, LLC | 492,798 | $4.33M | 0.25% | −20,525−4.0% | Reduced |
| BlackRock Inc. | 426,481 | $3.75M | 0.00% | +3,110+0.7% | Added |
| Victory Capital Management Inc | 410,720 | $3.61M | 0.00% | −75,052−15.5% | Reduced |
| Morgan Stanley | 340,101 | $2.99M | 0.00% | −25,305−6.9% | Reduced |
| Janney Montgomery Scott LLC | 308,501 | $2.71M | 0.01% | +3,286+1.1% | Added |
| Geode Capital Management, LLC | 297,433 | $2.61M | 0.00% | +2,896+1.0% | Added |
| Essex Investment Management Co LLC | 292,094 | $2.57M | 0.40% | +292,094 | New |
| EAM Investors, LLC | 210,068 | $1.85M | 0.38% | +210,068 | New |
| Millennium Management LLC | 184,036 | $1.62M | 0.00% | −856−0.5% | Reduced |
| Avenir Corp | 158,410 | $1.39M | 0.14% | +14,000+9.7% | Added |
| Marathon Capital Management | 155,748 | $1.37M | 0.38% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 138,047 | $1.21M | 0.24% | −19,302−12.3% | Reduced |
| State Street Corp | 112,574 | $989.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 109,071 | $958.7K | 0.18% | +109,071 | New |
| Geneos Wealth Management Inc. | 95,300 | $837.7K | 0.05% | 00.0% | Unchanged |
| Skylands Capital, LLC | 92,653 | $814.4K | 0.13% | 00.0% | Unchanged |
| Ergoteles LLC | 90,066 | $791.7K | 0.03% | −52,862−37.0% | Reduced |
| Renaissance Technologies LLC | 70,001 | $615.0K | 0.00% | −66,800−48.8% | Reduced |
| Perritt Capital Management Inc | 65,300 | $574.0K | 0.33% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 63,290 | $556.3K | 0.00% | +63,290 | New |
| Northern Trust Corp | 60,059 | $527.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 58,763 | $517.0K | 0.06% | −25,439−30.2% | Reduced |
| Bank of New York Mellon Corp | 52,796 | $464.1K | 0.00% | −15,709−22.9% | Reduced |
| Marshall Wace, LLP | 52,628 | $462.6K | 0.00% | +52,628 | New |
| Royal Bank of Canada | 47,200 | $415.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 46,016 | $404.5K | 0.00% | +46,016 | New |
| Citigroup Inc | 44,939 | $395.0K | 0.00% | +44,939 | New |
| State of Wisconsin Investment Board | 42,400 | $372.7K | 0.00% | −9,706−18.6% | Reduced |
| Commonwealth Equity Services, LLC | 41,031 | $360.0K | 0.00% | +595+1.5% | Added |
| Citadel Advisors LLC | 38,301 | $336.7K | 0.00% | −73,773−65.8% | Reduced |
| Two Sigma Advisers, LP | 35,200 | $309.4K | 0.00% | −33,200−48.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 32,379 | $284.6K | 0.02% | −2,027−5.9% | Reduced |
| Thompson Davis & Co., Inc. | 31,218 | $274.4K | 0.39% | −1,227−3.8% | Reduced |
| Qube Research & Technologies Ltd | 30,999 | $272.5K | 0.00% | +7,343+31.0% | Added |
| Jane Street Group, LLC | 27,810 | $244.4K | 0.00% | +27,810 | New |
| 683 Capital Management, LLC | 26,853 | $236.0K | 0.02% | +26,853 | New |
| Group One Trading, L.P. | 26,613 | $233.9K | 0.01% | +26,613 | New |
| State of Wyoming | 26,234 | $230.6K | 0.08% | +106+0.4% | Added |
| Price T Rowe Associates Inc | 20,615 | $181.0K | 0.00% | −11,785−36.4% | Reduced |
| Balyasny Asset Management LLC | 19,397 | $170.5K | 0.00% | +19,397 | New |
| Raymond James & Associates | 18,667 | $164.1K | 0.00% | −2,000−9.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,786 | $138.8K | 0.00% | +671+4.4% | Added |
| Man Group plc | 13,419 | $118.0K | 0.00% | +13,419 | New |
| Charles Schwab Investment Management Inc | 11,699 | $102.8K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 10,961 | $96.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,283 | $90.4K | 0.00% | −119,838−92.1% | Reduced |
| Wells Fargo & Company | 6,924 | $60.9K | 0.00% | −993−12.5% | Reduced |
| PEAK6 Investments LLC | 6,657 | $58.5K | 0.00% | +6,657 | New |
| UBS Group AG | 6,094 | $53.6K | 0.00% | −469−7.1% | Reduced |
| Legal & General Group Plc | 5,195 | $45.7K | 0.00% | −3,542−40.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,800 | $33.0K | 0.00% | −1,304−25.5% | Reduced |
| US Bancorp | 3,500 | $30.8K | 0.00% | 00.0% | Unchanged |
| City Holding Co | 3,000 | $26.4K | 0.00% | +3,000 | New |
| Proequities, Inc. | 2,550 | $22.4K | 0.00% | +2,550 | New |
| JPMorgan Chase & Co | 2,368 | $21.0K | 0.00% | +2,368 | New |
| Bank of America Corp | 2,203 | $19.4K | 0.00% | −32,860−93.7% | Reduced |
| Maryland Capital Advisors Inc. | 2,000 | $17.6K | 0.02% | 00.0% | Unchanged |
| Burleson & Company, LLC | 1,000 | $8.79K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 635 | $5.58K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 550 | $4.83K | 0.00% | +550 | New |
| Tucker Asset Management LLC | 200 | $1.83K | 0.00% | +200 | New |
| ClariVest Asset Management LLC | 127 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 85 | $1.00K | 0.00% | −315−78.8% | Reduced |
| CWM, LLC | 62 | $1.00K | 0.00% | +31+100.0% | Added |
| BNP Paribas Arbitrage, SA | 29 | $255 | 0.00% | −1,395−98.0% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −78,852−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −61,458−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,194−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,007−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,481−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |