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