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, Q3 2023
Institutional positions in Luna Innovations Inc as of Sep 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
- 83
- +2 vs. Q2 2023
- Shares held
- 18.7M
- +602.9K (+3.3%) vs. Q2 2023
- Total value
- $109.8M
- −$55.1M (−33.4%) vs. Q2 2023
- New holders
- 11
- 28 more added
- Sold out
- 9
- 21 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,104,166 | $12.3M | 0.00% | +38,382+1.9% | Added |
| ACK Asset Management LLC | 1,843,859 | $10.8M | 1.57% | 00.0% | Unchanged |
| Royce & Associates LP | 1,839,552 | $10.8M | 0.11% | +43,154+2.4% | Added |
| Vanguard Group Inc | 1,642,534 | $9.63M | 0.00% | +5,600+0.3% | Added |
| AMH Equity Ltd | 1,503,353 | $8.81M | 11.24% | −12,453−0.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,247,360 | $7.31M | 0.47% | +22,000+1.8% | Added |
| Dimensional Fund Advisors LP | 1,033,695 | $6.06M | 0.00% | +55,843+5.7% | Added |
| HighTower Advisors, LLC | 762,491 | $4.47M | 0.01% | +2850.0% | Added |
| Wasatch Advisors Inc | 720,144 | $4.22M | 0.03% | +75,494+11.7% | Added |
| Geode Capital Management, LLC | 675,197 | $3.96M | 0.00% | +12,252+1.8% | Added |
| State Street Corp | 651,725 | $3.82M | 0.00% | +3,716+0.6% | Added |
| Morgan Stanley | 447,622 | $2.62M | 0.00% | +50,421+12.7% | Added |
| Rice Hall James & Associates, LLC | 436,873 | $2.56M | 0.16% | +1,481+0.3% | Added |
| Essex Investment Management Co LLC | 379,200 | $2.22M | 0.36% | −7,723−2.0% | Reduced |
| Victory Capital Management Inc | 310,956 | $1.82M | 0.00% | −2,194−0.7% | Reduced |
| Northern Trust Corp | 276,528 | $1.62M | 0.00% | −1,306−0.5% | Reduced |
| Guggenheim Capital LLC | 249,630 | $1.46M | 0.01% | +249,630 | New |
| Janney Montgomery Scott LLC | 234,381 | $1.37M | 0.01% | +15,130+6.9% | Added |
| Skylands Capital, LLC | 210,003 | $1.23M | 0.19% | +128,350+157.2% | Added |
| Prescott Group Capital Management, L.L.C. | 173,999 | $1.02M | 0.23% | 00.0% | Unchanged |
| Avenir Corp | 163,480 | $958.0K | 0.09% | +140+0.1% | Added |
| Marathon Capital Management | 154,000 | $902.4K | 0.23% | −2,059−1.3% | Reduced |
| Pinnacle Associates Ltd | 148,273 | $868.9K | 0.02% | −3,582−2.4% | Reduced |
| Legato Capital Management LLC | 141,877 | $831.4K | 0.12% | −6,713−4.5% | Reduced |
| Bradley Foster & Sargent Inc | 90,000 | $820.8K | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 130,296 | $763.5K | 0.00% | +2,788+2.2% | Added |
| Nuveen Asset Management, LLC | 97,257 | $569.9K | 0.00% | −20,900−17.7% | Reduced |
| Geneos Wealth Management Inc. | 94,300 | $552.6K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 89,032 | $521.7K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 65,300 | $382.7K | 0.22% | 00.0% | Unchanged |
| Royal Bank of Canada | 61,711 | $362.0K | 0.00% | +351+0.6% | Added |
| Invesco Ltd. | 57,726 | $338.3K | 0.00% | +37,713+188.4% | Added |
| Susquehanna International Group, LLP | 48,584 | $284.7K | 0.00% | +24,983+105.9% | Added |
| Squarepoint Ops LLC | 34,078 | $199.7K | 0.00% | −3,361−9.0% | Reduced |
| Rhumbline Advisers | 32,851 | $192.5K | 0.00% | +1,829+5.9% | Added |
| Advisor Group Holdings, Inc. | 30,273 | $177.4K | 0.00% | −10,483−25.7% | Reduced |
| State of Wyoming | 30,216 | $177.1K | 0.04% | +8,323+38.0% | Added |
| Commonwealth Equity Services, LLC | 29,936 | $175.0K | 0.00% | −1,033−3.3% | Reduced |
| Citadel Advisors LLC | 29,735 | $174.2K | 0.00% | −18,275−38.1% | Reduced |
| Renaissance Technologies LLC | 28,301 | $166.0K | 0.00% | −20,000−41.4% | Reduced |
| Price T Rowe Associates Inc | 25,062 | $147.0K | 0.00% | +628+2.6% | Added |
| Cary Street Partner Investment Advisory LLC | 24,569 | $144.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 24,123 | $141.4K | 0.00% | −3,006−11.1% | Reduced |
| JPMorgan Chase & Co | 21,802 | $127.8K | 0.00% | −3,107−12.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $117.2K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 19,621 | $115.0K | 0.00% | +13,115+201.6% | Added |
| Thompson Davis & Co., Inc. | 19,496 | $114.2K | 0.14% | +500+2.6% | Added |
| Deutsche Bank AG | 18,873 | $110.6K | 0.00% | +3,091+19.6% | Added |
| AE Wealth Management LLC | 17,360 | $101.7K | 0.00% | +17,360 | New |
| MetLife Investment Management | 16,999 | $99.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,509 | $96.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 16,033 | $94.0K | 0.00% | +570+3.7% | Added |
| Manufacturers Life Insurance Company, The | 13,357 | $78.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,218 | $77.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 12,772 | $74.8K | 0.00% | +272+2.2% | Added |
| Goldman Sachs Group Inc | 12,761 | $74.8K | 0.00% | +12,761 | New |
| Wells Fargo & Company | 12,046 | $70.6K | 0.00% | −6,976−36.7% | Reduced |
| Scholtz & Company, LLC | 11,000 | $64.0K | 0.04% | +11,000 | New |
| BNP Paribas Arbitrage, SA | 8,602 | $50.4K | 0.00% | −5,898−40.7% | Reduced |
| Lazard Asset Management LLC | 7,392 | $43.0K | 0.00% | +7,392 | New |
| California State Teachers Retirement System | 7,089 | $41.5K | 0.00% | −3,598−33.7% | Reduced |
| SkyView Investment Advisors, LLC | 6,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 5,615 | $32.9K | 0.00% | −799−12.5% | Reduced |
| Amalgamated Bank | 4,871 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,028 | $23.6K | 0.00% | +1,772+78.5% | Added |
| US Bancorp | 3,500 | $20.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,398 | $19.9K | 0.00% | −11,744−77.6% | Reduced |
| Group One Trading, L.P. | 2,751 | $16.1K | 0.00% | +2,751 | New |
| Simplex Trading, LLC | 2,863 | $16.0K | 0.00% | +2,863 | New |
| Ameritas Investment Partners, Inc. | 2,653 | $15.5K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 2,000 | $11.7K | 0.01% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 2,000 | $11.7K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 1,762 | $10.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,107 | $6.49K | 0.00% | +237+27.2% | Added |
| Comerica Bank | 1,000 | $5.86K | 0.00% | +1,000 | New |
| Salem Investment Counselors Inc | 635 | $3.72K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 550 | $3.22K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 335 | $1.96K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 120 | $704 | 0.00% | +120 | New |
| The PNC Financial Services Group, Inc. | 42 | $246 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16 | $94 | 0.00% | −9,551−99.8% | Reduced |
| GWM Advisors LLC | 10 | $59 | 0.00% | +10 | New |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,463−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −26,120−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,512−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,404−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,888−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |