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 |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | −31−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 9 | $0 | 0.00% | +9 | New |
| BNP Paribas Arbitrage, SA | 29 | $209 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $719 | 0.00% | +100 | New |
| Toth Financial Advisory Corp | 150 | $1.08K | 0.00% | +150 | New |
| IFP Advisors, Inc | 335 | $1.14K | 0.00% | +250+294.1% | Added |
| Tucker Asset Management LLC | 200 | $1.44K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 377 | $2.00K | 0.00% | +377 | New |
| Sandy Spring Bank | 550 | $3.96K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 635 | $4.57K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 843 | $6.06K | 0.00% | +843 | New |
| Quadrant Capital Group LLC | 1,859 | $13.4K | 0.00% | +1,859 | New |
| Maryland Capital Advisors Inc. | 2,000 | $14.4K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 2,550 | $18.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $25.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,800 | $27.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,334 | $38.4K | 0.00% | −1,590−23.0% | Reduced |
| SkyView Investment Advisors, LLC | 6,000 | $43.0K | 0.01% | +6,000 | New |
| UBS Group AG | 6,094 | $43.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,341 | $67.2K | 0.00% | +4,146+79.8% | Added |
| Lighthouse Investment Partners, LLC | 10,240 | $73.6K | 0.01% | +10,240 | New |
| Virtu Financial LLC | 10,317 | $74.0K | 0.01% | +10,317 | New |
| Boothbay Fund Management, LLC | 11,336 | $81.5K | 0.00% | +1,053+10.2% | Added |
| D. E. Shaw & Co., Inc. | 11,404 | $82.0K | 0.00% | −34,612−75.2% | Reduced |
| Charles Schwab Investment Management Inc | 11,699 | $84.1K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 12,483 | $89.8K | 0.04% | +12,483 | New |
| Quantbot Technologies LP | 12,689 | $91.2K | 0.01% | +12,689 | New |
| Raymond James Financial Services Advisors, Inc. | 13,387 | $96.3K | 0.00% | −2,399−15.2% | Reduced |
| Jefferies Financial Group Inc. | 13,939 | $100.2K | 0.00% | +13,939 | New |
| D.A. Davidson & Co. | 14,092 | $101.3K | 0.00% | +14,092 | New |
| Two Sigma Advisers, LP | 14,500 | $104.3K | 0.00% | −20,700−58.8% | Reduced |
| Man Group plc | – | $119.4K | 0.00% | – | – |
| 683 Capital Management, LLC | 19,000 | $136.6K | 0.01% | −7,853−29.2% | Reduced |
| State of Wyoming | 19,444 | $139.8K | 0.04% | −6,790−25.9% | Reduced |
| Verition Fund Management LLC | 19,488 | $140.1K | 0.00% | +19,488 | New |
| Thompson Davis & Co., Inc. | 19,496 | $140.2K | 0.18% | −11,722−37.5% | Reduced |
| Jump Financial, LLC | 19,948 | $143.4K | 0.01% | +19,948 | New |
| Barclays PLC | 20,653 | $148.5K | 0.00% | +20,653 | 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 |
| LMR Partners LLP | 22,008 | $158.2K | 0.00% | +22,008 | New |
| Squarepoint Ops LLC | 23,505 | $169.0K | 0.00% | +23,505 | New |
| Cary Street Partner Investment Advisory LLC | 25,379 | $182.5K | 0.01% | −7,000−21.6% | Reduced |
| Algert Global LLC | 26,120 | $187.8K | 0.01% | +26,120 | New |
| Commonwealth Equity Services, LLC | 31,997 | $230.0K | 0.00% | −9,034−22.0% | Reduced |
| Bank of America Corp | 41,248 | $296.6K | 0.00% | +39,045+1,772.4% | Added |
| Marshall Wace, LLP | 41,473 | $298.2K | 0.00% | −11,155−21.2% | Reduced |
| Citigroup Inc | 44,681 | $321.3K | 0.00% | −258−0.6% | Reduced |
| Bank of New York Mellon Corp | 52,662 | $378.6K | 0.00% | −134−0.3% | Reduced |
| Royal Bank of Canada | 53,225 | $383.0K | 0.00% | +6,025+12.8% | Added |
| Northern Trust Corp | 59,480 | $427.7K | 0.00% | −579−1.0% | Reduced |
| Perritt Capital Management Inc | 65,300 | $469.5K | 0.26% | 00.0% | Unchanged |
| HRT Financial LP | 72,777 | $523.0K | 0.01% | +72,777 | New |
| Citadel Advisors LLC | 72,959 | $524.6K | 0.00% | +34,658+90.5% | Added |
| Renaissance Technologies LLC | 74,601 | $536.0K | 0.00% | +4,600+6.6% | Added |
| Skylands Capital, LLC | 81,653 | $587.1K | 0.09% | −11,000−11.9% | Reduced |
| Goldman Sachs Group Inc | 82,163 | $590.8K | 0.00% | +82,163 | New |
| Qube Research & Technologies Ltd | 88,005 | $632.8K | 0.00% | +57,006+183.9% | Added |
| Bradley Foster & Sargent Inc | 90,000 | $647.1K | 0.02% | +90,000 | New |
| Geneos Wealth Management Inc. | 95,300 | $685.2K | 0.04% | 00.0% | Unchanged |
| Legato Capital Management LLC | 109,071 | $784.2K | 0.14% | 00.0% | Unchanged |
| State Street Corp | 112,574 | $809.4K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 145,924 | $1.05M | 0.24% | +145,924 | New |
| Investment Management of Virginia LLC | 152,247 | $1.09M | 0.21% | +14,200+10.3% | Added |
| Marathon Capital Management | 156,748 | $1.13M | 0.28% | +1,000+0.6% | Added |
| Avenir Corp | 164,010 | $1.18M | 0.11% | +5,600+3.5% | Added |
| JPMorgan Chase & Co | 165,022 | $1.19M | 0.00% | +162,654+6,868.8% | Added |
| Jane Street Group, LLC | 183,537 | $1.32M | 0.00% | +155,727+560.0% | Added |
| Janney Montgomery Scott LLC | 221,501 | $1.59M | 0.01% | −87,000−28.2% | Reduced |
| Susquehanna International Group, LLP | 229,672 | $1.65M | 0.00% | +166,382+262.9% | Added |
| Geode Capital Management, LLC | 309,369 | $2.22M | 0.00% | +11,936+4.0% | Added |
| Millennium Management LLC | 335,580 | $2.41M | 0.00% | +151,544+82.3% | Added |
| Essex Investment Management Co LLC | 341,056 | $2.45M | 0.36% | +48,962+16.8% | Added |
| Morgan Stanley | 389,890 | $2.80M | 0.00% | +49,789+14.6% | Added |
| BlackRock Inc. | 431,505 | $3.10M | 0.00% | +5,024+1.2% | Added |
| Victory Capital Management Inc | 455,850 | $3.28M | 0.00% | +45,130+11.0% | Added |
| Rice Hall James & Associates, LLC | 483,370 | $3.48M | 0.20% | −9,428−1.9% | Reduced |
| HighTower Advisors, LLC | 522,206 | $3.75M | 0.01% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 700,488 | $5.04M | 0.03% | −423,877−37.7% | Reduced |
| Ameriprise Financial Inc | 883,585 | $6.35M | 0.00% | −27,546−3.0% | Reduced |
| Dimensional Fund Advisors LP | 914,078 | $6.57M | 0.00% | +79,064+9.5% | Added |
| Punch & Associates Investment Management, Inc. | 1,225,280 | $8.81M | 0.57% | −2,195−0.2% | Reduced |
| Vanguard Group Inc | 1,473,248 | $10.6M | 0.00% | +24,862+1.7% | Added |
| AMH Equity Ltd | 1,515,806 | $10.9M | 14.85% | −128,264−7.8% | Reduced |
| ACK Asset Management LLC | 1,843,859 | $13.3M | 2.02% | 00.0% | Unchanged |
| Royce & Associates LP | 1,863,968 | $13.4M | 0.13% | −82,849−4.3% | Reduced |
| 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 |