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.
Q1 2023 vs. Q4 2022
How the institutions holding Luna Innovations Inc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 74 | 1 | 86 | +13 |
| Shares | 16.5M | 1.00K | 16.8M | +308.9K (+1.9%) |
| Value | $145.1M | $8.79K | $121.0M | −$24.1M (−16.6%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Luna Innovations Inc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 145,924 | $1.05M | 0.24% |
| Bradley Foster & Sargent Inc | 90,000 | $647.1K | 0.02% |
| Goldman Sachs Group Inc | 82,163 | $590.8K | 0.00% |
| HRT Financial LP | 72,777 | $523.0K | 0.01% |
| Algert Global LLC | 26,120 | $187.8K | 0.01% |
| Squarepoint Ops LLC | 23,505 | $169.0K | 0.00% |
| LMR Partners LLP | 22,008 | $158.2K | 0.00% |
| Barclays PLC | 20,653 | $148.5K | 0.00% |
| Jump Financial, LLC | 19,948 | $143.4K | 0.01% |
| Verition Fund Management LLC | 19,488 | $140.1K | 0.00% |
| D.A. Davidson & Co. | 14,092 | $101.3K | 0.00% |
| Jefferies Financial Group Inc. | 13,939 | $100.2K | 0.00% |
| Quantbot Technologies LP | 12,689 | $91.2K | 0.01% |
| Diametric Capital, LP | 12,483 | $89.8K | 0.04% |
| Virtu Financial LLC | 10,317 | $74.0K | 0.01% |
| Lighthouse Investment Partners, LLC | 10,240 | $73.6K | 0.01% |
| SkyView Investment Advisors, LLC | 6,000 | $43.0K | 0.01% |
| Quadrant Capital Group LLC | 1,859 | $13.4K | 0.00% |
| FMR LLC | 843 | $6.06K | 0.00% |
| Simplex Trading, LLC | 377 | $2.00K | 0.00% |
| Toth Financial Advisory Corp | 150 | $1.08K | 0.00% |
| Advisory Services Network, LLC | 100 | $719 | 0.00% |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% |
Sold out (10)
Institutions that held Luna Innovations Inc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| EAM Investors, LLC | 210,068 | $1.85M |
| Ergoteles LLC | 90,066 | $791.7K |
| State of Wisconsin Investment Board | 42,400 | $372.7K |
| Group One Trading, L.P. | 26,613 | $233.9K |
| Balyasny Asset Management LLC | 19,397 | $170.5K |
| Raymond James & Associates | 18,667 | $164.1K |
| Ingalls & Snyder LLC | 10,961 | $96.0K |
| PEAK6 Investments LLC | 6,657 | $58.5K |
| City Holding Co | 3,000 | $26.4K |
| ClariVest Asset Management LLC | 127 | $1.00K |
Not filed for Q1 2023 yet (1)
Institutions that held Luna Innovations Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Burleson & Company, LLC | 1,000 | $8.79K |