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, Q1 2023
Institutional positions in Luna Innovations Inc as of Mar 31, 2023. 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
- 86
- +13 vs. Q4 2022
- Shares held
- 16.8M
- +308.9K (+1.9%) vs. Q4 2022
- Total value
- $121.0M
- −$24.1M (−16.6%) vs. Q4 2022
- New holders
- 23
- 22 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 1,863,968 | $13.4M | 0.13% | −82,849−4.3% | Reduced |
| ACK Asset Management LLC | 1,843,859 | $13.3M | 2.02% | 00.0% | Unchanged |
| AMH Equity Ltd | 1,515,806 | $10.9M | 14.85% | −128,264−7.8% | Reduced |
| Vanguard Group Inc | 1,473,248 | $10.6M | 0.00% | +24,862+1.7% | Added |
| Punch & Associates Investment Management, Inc. | 1,225,280 | $8.81M | 0.57% | −2,195−0.2% | Reduced |
| Dimensional Fund Advisors LP | 914,078 | $6.57M | 0.00% | +79,064+9.5% | Added |
| Ameriprise Financial Inc | 883,585 | $6.35M | 0.00% | −27,546−3.0% | Reduced |
| Wasatch Advisors Inc | 700,488 | $5.04M | 0.03% | −423,877−37.7% | Reduced |
| HighTower Advisors, LLC | 522,206 | $3.75M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 483,370 | $3.48M | 0.20% | −9,428−1.9% | Reduced |
| Victory Capital Management Inc | 455,850 | $3.28M | 0.00% | +45,130+11.0% | Added |
| BlackRock Inc. | 431,505 | $3.10M | 0.00% | +5,024+1.2% | Added |
| Morgan Stanley | 389,890 | $2.80M | 0.00% | +49,789+14.6% | Added |
| Essex Investment Management Co LLC | 341,056 | $2.45M | 0.36% | +48,962+16.8% | Added |
| Millennium Management LLC | 335,580 | $2.41M | 0.00% | +151,544+82.3% | Added |
| Geode Capital Management, LLC | 309,369 | $2.22M | 0.00% | +11,936+4.0% | Added |
| Susquehanna International Group, LLP | 229,672 | $1.65M | 0.00% | +166,382+262.9% | Added |
| Janney Montgomery Scott LLC | 221,501 | $1.59M | 0.01% | −87,000−28.2% | Reduced |
| Jane Street Group, LLC | 183,537 | $1.32M | 0.00% | +155,727+560.0% | Added |
| JPMorgan Chase & Co | 165,022 | $1.19M | 0.00% | +162,654+6,868.8% | Added |
| Avenir Corp | 164,010 | $1.18M | 0.11% | +5,600+3.5% | Added |
| Marathon Capital Management | 156,748 | $1.13M | 0.28% | +1,000+0.6% | Added |
| Investment Management of Virginia LLC | 152,247 | $1.09M | 0.21% | +14,200+10.3% | Added |
| Prescott Group Capital Management, L.L.C. | 145,924 | $1.05M | 0.24% | +145,924 | New |
| State Street Corp | 112,574 | $809.4K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 109,071 | $784.2K | 0.14% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 95,300 | $685.2K | 0.04% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 90,000 | $647.1K | 0.02% | +90,000 | New |
| Qube Research & Technologies Ltd | 88,005 | $632.8K | 0.00% | +57,006+183.9% | Added |
| Goldman Sachs Group Inc | 82,163 | $590.8K | 0.00% | +82,163 | New |
| Skylands Capital, LLC | 81,653 | $587.1K | 0.09% | −11,000−11.9% | Reduced |
| Renaissance Technologies LLC | 74,601 | $536.0K | 0.00% | +4,600+6.6% | Added |
| Citadel Advisors LLC | 72,959 | $524.6K | 0.00% | +34,658+90.5% | Added |
| HRT Financial LP | 72,777 | $523.0K | 0.01% | +72,777 | New |
| Perritt Capital Management Inc | 65,300 | $469.5K | 0.26% | 00.0% | Unchanged |
| Northern Trust Corp | 59,480 | $427.7K | 0.00% | −579−1.0% | Reduced |
| Royal Bank of Canada | 53,225 | $383.0K | 0.00% | +6,025+12.8% | Added |
| Bank of New York Mellon Corp | 52,662 | $378.6K | 0.00% | −134−0.3% | Reduced |
| Citigroup Inc | 44,681 | $321.3K | 0.00% | −258−0.6% | Reduced |
| Marshall Wace, LLP | 41,473 | $298.2K | 0.00% | −11,155−21.2% | Reduced |
| Bank of America Corp | 41,248 | $296.6K | 0.00% | +39,045+1,772.4% | Added |
| Commonwealth Equity Services, LLC | 31,997 | $230.0K | 0.00% | −9,034−22.0% | Reduced |
| Algert Global LLC | 26,120 | $187.8K | 0.01% | +26,120 | New |
| Cary Street Partner Investment Advisory LLC | 25,379 | $182.5K | 0.01% | −7,000−21.6% | Reduced |
| Squarepoint Ops LLC | 23,505 | $169.0K | 0.00% | +23,505 | New |
| LMR Partners LLP | 22,008 | $158.2K | 0.00% | +22,008 | New |
| Gsa Capital Partners LLP | 20,688 | $149.0K | 0.01% | −38,075−64.8% | Reduced |
| Price T Rowe Associates Inc | 20,615 | $149.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 20,653 | $148.5K | 0.00% | +20,653 | New |
| Jump Financial, LLC | 19,948 | $143.4K | 0.01% | +19,948 | New |
| Thompson Davis & Co., Inc. | 19,496 | $140.2K | 0.18% | −11,722−37.5% | Reduced |
| Verition Fund Management LLC | 19,488 | $140.1K | 0.00% | +19,488 | New |
| State of Wyoming | 19,444 | $139.8K | 0.04% | −6,790−25.9% | Reduced |
| 683 Capital Management, LLC | 19,000 | $136.6K | 0.01% | −7,853−29.2% | Reduced |
| Man Group plc | – | $119.4K | 0.00% | – | – |
| Two Sigma Advisers, LP | 14,500 | $104.3K | 0.00% | −20,700−58.8% | Reduced |
| D.A. Davidson & Co. | 14,092 | $101.3K | 0.00% | +14,092 | New |
| Jefferies Financial Group Inc. | 13,939 | $100.2K | 0.00% | +13,939 | New |
| Raymond James Financial Services Advisors, Inc. | 13,387 | $96.3K | 0.00% | −2,399−15.2% | Reduced |
| Quantbot Technologies LP | 12,689 | $91.2K | 0.01% | +12,689 | New |
| Diametric Capital, LP | 12,483 | $89.8K | 0.04% | +12,483 | New |
| Charles Schwab Investment Management Inc | 11,699 | $84.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 11,404 | $82.0K | 0.00% | −34,612−75.2% | Reduced |
| Boothbay Fund Management, LLC | 11,336 | $81.5K | 0.00% | +1,053+10.2% | Added |
| Virtu Financial LLC | 10,317 | $74.0K | 0.01% | +10,317 | New |
| Lighthouse Investment Partners, LLC | 10,240 | $73.6K | 0.01% | +10,240 | New |
| Legal & General Group Plc | 9,341 | $67.2K | 0.00% | +4,146+79.8% | Added |
| UBS Group AG | 6,094 | $43.8K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 6,000 | $43.0K | 0.01% | +6,000 | New |
| Wells Fargo & Company | 5,334 | $38.4K | 0.00% | −1,590−23.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,800 | $27.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $25.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,550 | $18.3K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 2,000 | $14.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,859 | $13.4K | 0.00% | +1,859 | New |
| FMR LLC | 843 | $6.06K | 0.00% | +843 | New |
| Salem Investment Counselors Inc | 635 | $4.57K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 550 | $3.96K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 377 | $2.00K | 0.00% | +377 | New |
| Tucker Asset Management LLC | 200 | $1.44K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 335 | $1.14K | 0.00% | +250+294.1% | Added |
| Toth Financial Advisory Corp | 150 | $1.08K | 0.00% | +150 | New |
| Advisory Services Network, LLC | 100 | $719 | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 29 | $209 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 31 | $0 | 0.00% | −31−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | +9 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −210,068−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −90,066−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,613−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −19,397−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,667−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,657−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Burleson & Company, LLC | – | – | – | – | Not filed |