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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, Q4 2023

Institutional positions in Luna Innovations Inc as of Dec 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
79
−4 vs. Q3 2023
Shares held
20.3M
+1.61M (+8.6%) vs. Q3 2023
Total value
$135.0M
+$25.2M (+22.9%) vs. Q3 2023
New holders
5
36 more added
Sold out
9
19 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 79 institutions
Q1 2021: 77 institutionsQ2 2021: 77 institutionsQ3 2021: 81 institutionsQ4 2021: 76 institutionsQ1 2022: 79 institutionsQ2 2022: 72 institutionsQ3 2022: 64 institutionsQ4 2022: 74 institutionsQ1 2023: 86 institutionsQ2 2023: 81 institutionsQ3 2023: 83 institutionsQ4 2023: 79 institutionsQ1 2024: 87 institutionsQ2 2024: 85 institutionsQ3 2024: 62 institutionsQ4 2024: 58 institutionsQ1 2025: 10 institutionsQ2 2025: 4 institutionsQ3 2025: 2 institutionsQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ4 2023: $135.0M
Q1 2021: $154.4MQ2 2021: $163.0MQ3 2021: $145.8MQ4 2021: $145.1MQ1 2022: $134.5MQ2 2022: $94.3MQ3 2022: $71.8MQ4 2022: $145.1MQ1 2023: $121.0MQ2 2023: $164.9MQ3 2023: $109.8MQ4 2023: $135.0MQ1 2024: $60.3MQ2 2024: $55.7MQ3 2024: $38.6MQ4 2024: $31.4MQ1 2025: $215.8KQ2 2025: $342.0KQ3 2025: $203.3KQ4 2025: $741.1KQ1 2026: $708.8KQ2 2026: $228.3K
Institutions holding LUNA and their total value by quarter
QuarterHoldersValue
Q2 20261$228.3K
Q1 20262$708.8K
Q4 20253$741.1K
Q3 20252$203.3K
Q2 20254$342.0K
Q1 202510$215.8K
Q4 202458$31.4M
Q3 202462$38.6M
Q2 202485$55.7M
Q1 202487$60.3M
Q4 202379$135.0M
Q3 202383$109.8M
Q2 202381$164.9M
Q1 202386$121.0M
Q4 202274$145.1M
Q3 202264$71.8M
Q2 202272$94.3M
Q1 202279$134.5M
Q4 202176$145.1M
Q3 202181$145.8M
Q2 202177$163.0M
Q1 202177$154.4M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q3 2023.

Institutions holding LUNA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,272,625$15.1M0.00%+168,459+8.0%Added
ACK Asset Management LLC1,870,000$12.4M1.50%+26,141+1.4%Added
Vanguard Group Inc1,829,900$12.2M0.00%+187,366+11.4%Added
AMH Equity Ltd1,619,778$10.8M11.54%+116,425+7.7%Added
Royce & Associates LP1,522,745$10.1M0.09%−316,807−17.2%Reduced
Wasatch Advisors Inc1,260,077$8.38M0.05%+539,933+75.0%Added
Punch & Associates Investment Management, Inc.1,176,890$7.83M0.46%−70,470−5.6%Reduced
Dimensional Fund Advisors LP1,098,182$7.30M0.00%+64,487+6.2%Added
Disciplined Growth Investors Inc841,647$5.60M0.12%+841,647New
HighTower Advisors, LLC762,483$5.07M0.01%−80.0%Reduced
Geode Capital Management, LLC717,687$4.77M0.00%+42,490+6.3%Added
State Street Corp638,049$4.24M0.00%−13,676−2.1%Reduced
Morgan Stanley465,343$3.09M0.00%+17,721+4.0%Added
Rice Hall James & Associates, LLC413,338$2.75M0.16%−23,535−5.4%Reduced
Essex Investment Management Co LLC354,000$2.35M0.46%−25,200−6.6%Reduced
Guggenheim Capital LLC342,011$2.27M0.02%+92,381+37.0%Added
Victory Capital Management Inc298,347$1.98M0.00%−12,609−4.1%Reduced
Northern Trust Corp296,085$1.97M0.00%+19,557+7.1%Added
Janney Montgomery Scott LLC244,681$1.63M0.01%+10,300+4.4%Added
Skylands Capital, LLC239,653$1.59M0.23%+29,650+14.1%Added
Avenir Corp221,180$1.47M0.13%+57,700+35.3%Added
Pinnacle Associates Ltd155,482$1.03M0.02%+7,209+4.9%Added
Marathon Capital Management154,000$1.02M0.26%00.0%Unchanged
Bank of New York Mellon Corp143,975$957.4K0.00%+13,679+10.5%Added
Legato Capital Management LLC141,877$943.5K0.12%00.0%Unchanged
Nuveen Asset Management, LLC97,257$646.8K0.00%00.0%Unchanged
Geneos Wealth Management Inc.94,300$627.1K0.03%00.0%Unchanged
Bradley Foster & Sargent Inc90,000$598.5K0.01%00.0%Unchanged
Charles Schwab Investment Management Inc89,032$592.1K0.00%00.0%Unchanged
Royal Bank of Canada76,582$509.0K0.00%+14,871+24.1%Added
Perritt Capital Management Inc59,300$394.3K0.22%−6,000−9.2%Reduced
Squarepoint Ops LLC52,863$351.5K0.00%+18,785+55.1%Added
UBS Group AG45,613$303.3K0.00%+21,490+89.1%Added
Barclays PLC45,159$300.3K0.00%+39,544+704.3%Added
State of Wyoming38,463$255.8K0.05%+8,247+27.3%Added
Bank of America Corp37,704$250.7K0.00%+18,083+92.2%Added
Rhumbline Advisers33,169$220.6K0.00%+318+1.0%Added
Jane Street Group, LLC31,809$211.5K0.00%+31,809New
Price T Rowe Associates Inc25,460$170.0K0.00%+398+1.6%Added
Susquehanna International Group, LLP25,161$167.3K0.00%−23,423−48.2%Reduced
JPMorgan Chase & Co23,393$155.6K0.00%+1,591+7.3%Added
Advisor Group Holdings, Inc.23,063$153.3K0.00%−7,210−23.8%Reduced
Goldman Sachs Group Inc22,309$148.4K0.00%+9,548+74.8%Added
Cary Street Partner Investment Advisory LLC21,269$141.4K0.01%−3,300−13.4%Reduced
Private Portfolio Partners LLC20,503$136.3K0.03%+20,503New
Texas Capital Bank Wealth Management Services Inc20,000$133.0K0.02%00.0%Unchanged
Deutsche Bank AG19,420$129.1K0.00%+547+2.9%Added
Invesco Ltd.19,067$126.8K0.00%−38,659−67.0%Reduced
Thompson Davis & Co., Inc.17,522$116.5K0.10%−1,974−10.1%Reduced
MetLife Investment Management16,999$113.0K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.16,509$109.8K0.00%00.0%Unchanged
American International Group, Inc.16,195$107.7K0.00%+162+1.0%Added
AE Wealth Management LLC15,305$107.6K0.00%−2,055−11.8%Reduced
Wells Fargo & Company14,058$93.5K0.00%+2,012+16.7%Added
Voya Investment Management LLC13,868$92.2K0.00%+650+4.9%Added
Manufacturers Life Insurance Company, The13,357$88.8K0.00%00.0%Unchanged
New York State Common Retirement Fund12,772$84.9K0.00%00.0%Unchanged
Renaissance Technologies LLC12,377$82.0K0.00%−15,924−56.3%Reduced
BNP Paribas Arbitrage, SA9,002$59.9K0.00%+400+4.7%Added
Group One Trading, L.P.7,451$49.5K0.00%+4,700+170.8%Added
Tower Research Capital LLC (TRC)6,220$41.4K0.00%+2,192+54.4%Added
California State Teachers Retirement System5,363$35.7K0.00%−1,726−24.3%Reduced
Citigroup Inc4,646$30.9K0.00%+4,630+28,937.5%Added
Amalgamated Bank4,549$30.0K0.00%−322−6.6%Reduced
US Bancorp3,500$23.3K0.00%00.0%Unchanged
Legal & General Group Plc3,398$22.6K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,653$17.6K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.2,000$13.3K0.01%00.0%Unchanged
Clearstead Advisors, LLC1,430$9.51K0.00%+1,310+1,091.7%Added
FMR LLC1,295$8.61K0.00%+188+17.0%Added
Comerica Bank1,000$6.65K0.00%00.0%Unchanged
Metropolitan Life Insurance Co692$4.60K0.00%−1,070−60.7%Reduced
The PNC Financial Services Group, Inc.642$4.27K0.00%+600+1,428.6%Added
Salem Investment Counselors Inc635$4.22K0.00%00.0%Unchanged
Global Retirement Partners, LLC600$4.08K0.00%+600New
IFP Advisors, Inc250$1.66K0.00%−85−25.4%Reduced
Advisory Services Network, LLC125$8310.00%+125New
GWM Advisors LLC10$670.00%00.0%Unchanged
CWM, LLC31$00.00%00.0%Unchanged
Prescott Group Capital Management, L.L.C.0$00.00%−173,999−100.0%Sold out
Commonwealth Equity Services, LLC0$00.00%−29,936−100.0%Sold out
Citadel Advisors LLC0$00.00%−29,735−100.0%Sold out
Scholtz & Company, LLC0$00.00%−11,000−100.0%Sold out
Lazard Asset Management LLC0$00.00%−7,392−100.0%Sold out
SkyView Investment Advisors, LLC0$00.00%−6,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,863−100.0%Sold out
Impact Partnership Wealth, LLC0$00.00%−2,000−100.0%Sold out
Sandy Spring Bank0$00.00%−550−100.0%Sold out