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 |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 34 | $310 | 0.00% | +34 | New |
| The PNC Financial Services Group, Inc. | 42 | $383 | 0.00% | +42 | New |
| IFP Advisors, Inc | 335 | $1.14K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 140 | $1.28K | 0.00% | −10−6.7% | Reduced |
| Sandy Spring Bank | 550 | $5.02K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 635 | $5.79K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 870 | $7.94K | 0.00% | +27+3.2% | Added |
| Coston, McIsaac & Partners | 1,500 | $13.0K | 0.00% | +1,500 | New |
| Metropolitan Life Insurance Co | 1,762 | $16.1K | 0.00% | +1,762 | New |
| Maryland Capital Advisors Inc. | 2,000 | $18.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,256 | $20.6K | 0.00% | +2,247+24,966.7% | Added |
| Ameritas Investment Partners, Inc. | 2,653 | $24.2K | 0.00% | +2,653 | New |
| US Bancorp | 3,500 | $31.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,888 | $35.5K | 0.00% | −8,801−69.4% | Reduced |
| Amalgamated Bank | 4,871 | $44.0K | 0.00% | +4,871 | New |
| SkyView Investment Advisors, LLC | 6,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 6,414 | $58.5K | 0.00% | −14,239−68.9% | Reduced |
| Bank of America Corp | 6,506 | $59.3K | 0.00% | −34,742−84.2% | Reduced |
| Citigroup Inc | 9,567 | $87.3K | 0.00% | −35,114−78.6% | Reduced |
| California State Teachers Retirement System | 10,687 | $97.5K | 0.00% | +10,687 | New |
| D. E. Shaw & Co., Inc. | 11,404 | $104.0K | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 11,600 | $105.8K | 0.00% | +11,600 | New |
| New York State Common Retirement Fund | 12,500 | $114.0K | 0.00% | +12,500 | New |
| Voya Investment Management LLC | 13,218 | $120.5K | 0.00% | +13,218 | New |
| Manufacturers Life Insurance Company, The | 13,357 | $121.8K | 0.00% | +13,357 | New |
| BNP Paribas Arbitrage, SA | 14,500 | $132.2K | 0.00% | +14,471+49,900.0% | Added |
| Jane Street Group, LLC | 14,512 | $132.3K | 0.00% | −169,025−92.1% | Reduced |
| Legal & General Group Plc | 15,142 | $138.1K | 0.00% | +5,801+62.1% | Added |
| American International Group, Inc. | 15,463 | $141.0K | 0.00% | +15,463 | New |
| Deutsche Bank AG | 15,782 | $143.9K | 0.00% | +15,782 | New |
| Mirae Asset Global Investments Co., Ltd. | 16,509 | $150.6K | 0.00% | +16,509 | New |
| MetLife Investment Management | 16,999 | $155.0K | 0.00% | +16,999 | New |
| Thompson Davis & Co., Inc. | 18,996 | $173.2K | 0.20% | −500−2.6% | Reduced |
| Wells Fargo & Company | 19,022 | $173.5K | 0.00% | +13,688+256.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $182.4K | 0.02% | +20,000 | New |
| Invesco Ltd. | 20,013 | $182.5K | 0.00% | +20,013 | New |
| State of Wyoming | 21,893 | $199.7K | 0.06% | +2,449+12.6% | Added |
| Susquehanna International Group, LLP | 23,601 | $215.2K | 0.00% | −206,071−89.7% | Reduced |
| Price T Rowe Associates Inc | 24,434 | $223.0K | 0.00% | +3,819+18.5% | Added |
| Cary Street Partner Investment Advisory LLC | 24,569 | $224.1K | 0.01% | −810−3.2% | Reduced |
| JPMorgan Chase & Co | 24,909 | $227.2K | 0.00% | −140,113−84.9% | Reduced |
| Algert Global LLC | 26,120 | $238.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 27,129 | $247.4K | 0.00% | +21,035+345.2% | Added |
| Gsa Capital Partners LLP | 28,463 | $260.0K | 0.03% | +7,775+37.6% | Added |
| Commonwealth Equity Services, LLC | 30,969 | $282.0K | 0.00% | −1,028−3.2% | Reduced |
| Rhumbline Advisers | 31,022 | $282.9K | 0.00% | +31,022 | New |
| Squarepoint Ops LLC | 37,439 | $341.4K | 0.00% | +13,934+59.3% | Added |
| Advisor Group Holdings, Inc. | 40,756 | $371.7K | 0.00% | +36,956+972.5% | Added |
| Citadel Advisors LLC | 48,010 | $437.9K | 0.00% | −24,949−34.2% | Reduced |
| Renaissance Technologies LLC | 48,301 | $441.0K | 0.00% | −26,300−35.3% | Reduced |
| Royal Bank of Canada | 61,360 | $559.0K | 0.00% | +8,135+15.3% | Added |
| Perritt Capital Management Inc | 65,300 | $595.5K | 0.32% | 00.0% | Unchanged |
| Skylands Capital, LLC | 81,653 | $744.7K | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 89,032 | $812.0K | 0.00% | +77,333+661.0% | Added |
| Bradley Foster & Sargent Inc | 90,000 | $820.8K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 94,300 | $860.0K | 0.05% | −1,000−1.0% | Reduced |
| Nuveen Asset Management, LLC | 118,157 | $1.08M | 0.00% | +118,157 | New |
| Bank of New York Mellon Corp | 127,508 | $1.16M | 0.00% | +74,846+142.1% | Added |
| Legato Capital Management LLC | 148,590 | $1.36M | 0.18% | +39,519+36.2% | Added |
| Pinnacle Associates Ltd | 151,855 | $1.38M | 0.02% | +151,855 | New |
| Marathon Capital Management | 156,059 | $1.42M | 0.35% | −689−0.4% | Reduced |
| Avenir Corp | 163,340 | $1.49M | 0.13% | −670−0.4% | Reduced |
| Prescott Group Capital Management, L.L.C. | 173,999 | $1.59M | 0.35% | +28,075+19.2% | Added |
| Janney Montgomery Scott LLC | 219,251 | $2.00M | 0.01% | −2,250−1.0% | Reduced |
| Northern Trust Corp | 277,834 | $2.53M | 0.00% | +218,354+367.1% | Added |
| Victory Capital Management Inc | 313,150 | $2.86M | 0.00% | −142,700−31.3% | Reduced |
| Essex Investment Management Co LLC | 386,923 | $3.53M | 0.49% | +45,867+13.4% | Added |
| Morgan Stanley | 397,201 | $3.62M | 0.00% | +7,311+1.9% | Added |
| Rice Hall James & Associates, LLC | 435,392 | $3.97M | 0.23% | −47,978−9.9% | Reduced |
| Wasatch Advisors Inc | 644,650 | $5.88M | 0.04% | −55,838−8.0% | Reduced |
| State Street Corp | 648,009 | $5.91M | 0.00% | +535,435+475.6% | Added |
| Geode Capital Management, LLC | 662,945 | $6.05M | 0.00% | +353,576+114.3% | Added |
| HighTower Advisors, LLC | 762,206 | $6.95M | 0.01% | +240,000+46.0% | Added |
| Dimensional Fund Advisors LP | 977,852 | $8.92M | 0.00% | +63,774+7.0% | Added |
| Punch & Associates Investment Management, Inc. | 1,225,360 | $11.2M | 0.68% | +800.0% | Added |
| AMH Equity Ltd | 1,515,806 | $13.8M | 15.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,636,934 | $14.9M | 0.00% | +163,686+11.1% | Added |
| Royce & Associates LP | 1,796,398 | $16.4M | 0.16% | −67,570−3.6% | Reduced |
| ACK Asset Management LLC | 1,843,859 | $16.8M | 2.09% | 00.0% | Unchanged |
| BlackRock Inc. | 2,065,784 | $18.8M | 0.00% | +1,634,279+378.7% | Added |
| 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 |