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