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, Q2 2023
Institutional positions in Luna Innovations Inc as of Jun 30, 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
- 81
- −4 vs. Q1 2023
- Shares held
- 18.1M
- +1.42M (+8.5%) vs. Q1 2023
- Total value
- $164.9M
- +$45.0M (+37.5%) vs. Q1 2023
- New holders
- 20
- 26 more added
- Sold out
- 24
- 21 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,065,784 | $18.8M | 0.00% | +1,634,279+378.7% | Added |
| ACK Asset Management LLC | 1,843,859 | $16.8M | 2.09% | 00.0% | Unchanged |
| Royce & Associates LP | 1,796,398 | $16.4M | 0.16% | −67,570−3.6% | Reduced |
| Vanguard Group Inc | 1,636,934 | $14.9M | 0.00% | +163,686+11.1% | Added |
| AMH Equity Ltd | 1,515,806 | $13.8M | 15.80% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,225,360 | $11.2M | 0.68% | +800.0% | Added |
| Dimensional Fund Advisors LP | 977,852 | $8.92M | 0.00% | +63,774+7.0% | Added |
| HighTower Advisors, LLC | 762,206 | $6.95M | 0.01% | +240,000+46.0% | Added |
| Geode Capital Management, LLC | 662,945 | $6.05M | 0.00% | +353,576+114.3% | Added |
| State Street Corp | 648,009 | $5.91M | 0.00% | +535,435+475.6% | Added |
| Wasatch Advisors Inc | 644,650 | $5.88M | 0.04% | −55,838−8.0% | Reduced |
| Rice Hall James & Associates, LLC | 435,392 | $3.97M | 0.23% | −47,978−9.9% | Reduced |
| Morgan Stanley | 397,201 | $3.62M | 0.00% | +7,311+1.9% | Added |
| Essex Investment Management Co LLC | 386,923 | $3.53M | 0.49% | +45,867+13.4% | Added |
| Victory Capital Management Inc | 313,150 | $2.86M | 0.00% | −142,700−31.3% | Reduced |
| Northern Trust Corp | 277,834 | $2.53M | 0.00% | +218,354+367.1% | Added |
| Janney Montgomery Scott LLC | 219,251 | $2.00M | 0.01% | −2,250−1.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 173,999 | $1.59M | 0.35% | +28,075+19.2% | Added |
| Avenir Corp | 163,340 | $1.49M | 0.13% | −670−0.4% | Reduced |
| Marathon Capital Management | 156,059 | $1.42M | 0.35% | −689−0.4% | Reduced |
| Pinnacle Associates Ltd | 151,855 | $1.38M | 0.02% | +151,855 | New |
| Legato Capital Management LLC | 148,590 | $1.36M | 0.18% | +39,519+36.2% | Added |
| Bank of New York Mellon Corp | 127,508 | $1.16M | 0.00% | +74,846+142.1% | Added |
| Nuveen Asset Management, LLC | 118,157 | $1.08M | 0.00% | +118,157 | New |
| Geneos Wealth Management Inc. | 94,300 | $860.0K | 0.05% | −1,000−1.0% | Reduced |
| Bradley Foster & Sargent Inc | 90,000 | $820.8K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 89,032 | $812.0K | 0.00% | +77,333+661.0% | Added |
| Skylands Capital, LLC | 81,653 | $744.7K | 0.11% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 65,300 | $595.5K | 0.32% | 00.0% | Unchanged |
| Royal Bank of Canada | 61,360 | $559.0K | 0.00% | +8,135+15.3% | Added |
| Renaissance Technologies LLC | 48,301 | $441.0K | 0.00% | −26,300−35.3% | Reduced |
| Citadel Advisors LLC | 48,010 | $437.9K | 0.00% | −24,949−34.2% | Reduced |
| Advisor Group Holdings, Inc. | 40,756 | $371.7K | 0.00% | +36,956+972.5% | Added |
| Squarepoint Ops LLC | 37,439 | $341.4K | 0.00% | +13,934+59.3% | Added |
| Rhumbline Advisers | 31,022 | $282.9K | 0.00% | +31,022 | New |
| Commonwealth Equity Services, LLC | 30,969 | $282.0K | 0.00% | −1,028−3.2% | Reduced |
| Gsa Capital Partners LLP | 28,463 | $260.0K | 0.03% | +7,775+37.6% | Added |
| UBS Group AG | 27,129 | $247.4K | 0.00% | +21,035+345.2% | Added |
| Algert Global LLC | 26,120 | $238.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,909 | $227.2K | 0.00% | −140,113−84.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 24,569 | $224.1K | 0.01% | −810−3.2% | Reduced |
| Price T Rowe Associates Inc | 24,434 | $223.0K | 0.00% | +3,819+18.5% | Added |
| Susquehanna International Group, LLP | 23,601 | $215.2K | 0.00% | −206,071−89.7% | Reduced |
| State of Wyoming | 21,893 | $199.7K | 0.06% | +2,449+12.6% | Added |
| Invesco Ltd. | 20,013 | $182.5K | 0.00% | +20,013 | New |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $182.4K | 0.02% | +20,000 | New |
| Wells Fargo & Company | 19,022 | $173.5K | 0.00% | +13,688+256.6% | Added |
| Thompson Davis & Co., Inc. | 18,996 | $173.2K | 0.20% | −500−2.6% | Reduced |
| MetLife Investment Management | 16,999 | $155.0K | 0.00% | +16,999 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,509 | $150.6K | 0.00% | +16,509 | New |
| Deutsche Bank AG | 15,782 | $143.9K | 0.00% | +15,782 | New |
| American International Group, Inc. | 15,463 | $141.0K | 0.00% | +15,463 | New |
| Legal & General Group Plc | 15,142 | $138.1K | 0.00% | +5,801+62.1% | Added |
| Jane Street Group, LLC | 14,512 | $132.3K | 0.00% | −169,025−92.1% | Reduced |
| BNP Paribas Arbitrage, SA | 14,500 | $132.2K | 0.00% | +14,471+49,900.0% | Added |
| Manufacturers Life Insurance Company, The | 13,357 | $121.8K | 0.00% | +13,357 | New |
| Voya Investment Management LLC | 13,218 | $120.5K | 0.00% | +13,218 | New |
| New York State Common Retirement Fund | 12,500 | $114.0K | 0.00% | +12,500 | New |
| Perigon Wealth Management, LLC | 11,600 | $105.8K | 0.00% | +11,600 | New |
| D. E. Shaw & Co., Inc. | 11,404 | $104.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,687 | $97.5K | 0.00% | +10,687 | New |
| Citigroup Inc | 9,567 | $87.3K | 0.00% | −35,114−78.6% | Reduced |
| Bank of America Corp | 6,506 | $59.3K | 0.00% | −34,742−84.2% | Reduced |
| Barclays PLC | 6,414 | $58.5K | 0.00% | −14,239−68.9% | Reduced |
| SkyView Investment Advisors, LLC | 6,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 4,871 | $44.0K | 0.00% | +4,871 | New |
| Quantbot Technologies LP | 3,888 | $35.5K | 0.00% | −8,801−69.4% | Reduced |
| US Bancorp | 3,500 | $31.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,653 | $24.2K | 0.00% | +2,653 | New |
| Tower Research Capital LLC (TRC) | 2,256 | $20.6K | 0.00% | +2,247+24,966.7% | Added |
| Maryland Capital Advisors Inc. | 2,000 | $18.2K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,762 | $16.1K | 0.00% | +1,762 | New |
| Coston, McIsaac & Partners | 1,500 | $13.0K | 0.00% | +1,500 | New |
| FMR LLC | 870 | $7.94K | 0.00% | +27+3.2% | Added |
| Salem Investment Counselors Inc | 635 | $5.79K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 550 | $5.02K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 140 | $1.28K | 0.00% | −10−6.7% | Reduced |
| IFP Advisors, Inc | 335 | $1.14K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 42 | $383 | 0.00% | +42 | New |
| Parallel Advisors, LLC | 34 | $310 | 0.00% | +34 | New |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −883,585−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −335,580−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −88,005−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −82,163−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −72,777−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,473−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,008−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,488−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −14,092−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,939−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,387−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,483−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,336−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,317−100.0% | Sold out |