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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $67 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 125 | $831 | 0.00% | +125 | New |
| IFP Advisors, Inc | 250 | $1.66K | 0.00% | −85−25.4% | Reduced |
| Global Retirement Partners, LLC | 600 | $4.08K | 0.00% | +600 | New |
| Salem Investment Counselors Inc | 635 | $4.22K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 642 | $4.27K | 0.00% | +600+1,428.6% | Added |
| Metropolitan Life Insurance Co | 692 | $4.60K | 0.00% | −1,070−60.7% | Reduced |
| Comerica Bank | 1,000 | $6.65K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,295 | $8.61K | 0.00% | +188+17.0% | Added |
| Clearstead Advisors, LLC | 1,430 | $9.51K | 0.00% | +1,310+1,091.7% | Added |
| Maryland Capital Advisors Inc. | 2,000 | $13.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,653 | $17.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,398 | $22.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,500 | $23.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,549 | $30.0K | 0.00% | −322−6.6% | Reduced |
| Citigroup Inc | 4,646 | $30.9K | 0.00% | +4,630+28,937.5% | Added |
| California State Teachers Retirement System | 5,363 | $35.7K | 0.00% | −1,726−24.3% | Reduced |
| Tower Research Capital LLC (TRC) | 6,220 | $41.4K | 0.00% | +2,192+54.4% | Added |
| Group One Trading, L.P. | 7,451 | $49.5K | 0.00% | +4,700+170.8% | Added |
| BNP Paribas Arbitrage, SA | 9,002 | $59.9K | 0.00% | +400+4.7% | Added |
| Renaissance Technologies LLC | 12,377 | $82.0K | 0.00% | −15,924−56.3% | Reduced |
| New York State Common Retirement Fund | 12,772 | $84.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,357 | $88.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,868 | $92.2K | 0.00% | +650+4.9% | Added |
| Wells Fargo & Company | 14,058 | $93.5K | 0.00% | +2,012+16.7% | Added |
| AE Wealth Management LLC | 15,305 | $107.6K | 0.00% | −2,055−11.8% | Reduced |
| American International Group, Inc. | 16,195 | $107.7K | 0.00% | +162+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,509 | $109.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,999 | $113.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 17,522 | $116.5K | 0.10% | −1,974−10.1% | Reduced |
| Invesco Ltd. | 19,067 | $126.8K | 0.00% | −38,659−67.0% | Reduced |
| Deutsche Bank AG | 19,420 | $129.1K | 0.00% | +547+2.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $133.0K | 0.02% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 20,503 | $136.3K | 0.03% | +20,503 | New |
| Cary Street Partner Investment Advisory LLC | 21,269 | $141.4K | 0.01% | −3,300−13.4% | Reduced |
| Goldman Sachs Group Inc | 22,309 | $148.4K | 0.00% | +9,548+74.8% | Added |
| Advisor Group Holdings, Inc. | 23,063 | $153.3K | 0.00% | −7,210−23.8% | Reduced |
| JPMorgan Chase & Co | 23,393 | $155.6K | 0.00% | +1,591+7.3% | Added |
| Susquehanna International Group, LLP | 25,161 | $167.3K | 0.00% | −23,423−48.2% | Reduced |
| Price T Rowe Associates Inc | 25,460 | $170.0K | 0.00% | +398+1.6% | Added |
| Jane Street Group, LLC | 31,809 | $211.5K | 0.00% | +31,809 | New |
| Rhumbline Advisers | 33,169 | $220.6K | 0.00% | +318+1.0% | Added |
| Bank of America Corp | 37,704 | $250.7K | 0.00% | +18,083+92.2% | Added |
| State of Wyoming | 38,463 | $255.8K | 0.05% | +8,247+27.3% | Added |
| Barclays PLC | 45,159 | $300.3K | 0.00% | +39,544+704.3% | Added |
| UBS Group AG | 45,613 | $303.3K | 0.00% | +21,490+89.1% | Added |
| Squarepoint Ops LLC | 52,863 | $351.5K | 0.00% | +18,785+55.1% | Added |
| Perritt Capital Management Inc | 59,300 | $394.3K | 0.22% | −6,000−9.2% | Reduced |
| Royal Bank of Canada | 76,582 | $509.0K | 0.00% | +14,871+24.1% | Added |
| Charles Schwab Investment Management Inc | 89,032 | $592.1K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 90,000 | $598.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 94,300 | $627.1K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 97,257 | $646.8K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 141,877 | $943.5K | 0.12% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 143,975 | $957.4K | 0.00% | +13,679+10.5% | Added |
| Marathon Capital Management | 154,000 | $1.02M | 0.26% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 155,482 | $1.03M | 0.02% | +7,209+4.9% | Added |
| Avenir Corp | 221,180 | $1.47M | 0.13% | +57,700+35.3% | Added |
| Skylands Capital, LLC | 239,653 | $1.59M | 0.23% | +29,650+14.1% | Added |
| Janney Montgomery Scott LLC | 244,681 | $1.63M | 0.01% | +10,300+4.4% | Added |
| Northern Trust Corp | 296,085 | $1.97M | 0.00% | +19,557+7.1% | Added |
| Victory Capital Management Inc | 298,347 | $1.98M | 0.00% | −12,609−4.1% | Reduced |
| Guggenheim Capital LLC | 342,011 | $2.27M | 0.02% | +92,381+37.0% | Added |
| Essex Investment Management Co LLC | 354,000 | $2.35M | 0.46% | −25,200−6.6% | Reduced |
| Rice Hall James & Associates, LLC | 413,338 | $2.75M | 0.16% | −23,535−5.4% | Reduced |
| Morgan Stanley | 465,343 | $3.09M | 0.00% | +17,721+4.0% | Added |
| State Street Corp | 638,049 | $4.24M | 0.00% | −13,676−2.1% | Reduced |
| Geode Capital Management, LLC | 717,687 | $4.77M | 0.00% | +42,490+6.3% | Added |
| HighTower Advisors, LLC | 762,483 | $5.07M | 0.01% | −80.0% | Reduced |
| Disciplined Growth Investors Inc | 841,647 | $5.60M | 0.12% | +841,647 | New |
| Dimensional Fund Advisors LP | 1,098,182 | $7.30M | 0.00% | +64,487+6.2% | Added |
| Punch & Associates Investment Management, Inc. | 1,176,890 | $7.83M | 0.46% | −70,470−5.6% | Reduced |
| Wasatch Advisors Inc | 1,260,077 | $8.38M | 0.05% | +539,933+75.0% | Added |
| Royce & Associates LP | 1,522,745 | $10.1M | 0.09% | −316,807−17.2% | Reduced |
| AMH Equity Ltd | 1,619,778 | $10.8M | 11.54% | +116,425+7.7% | Added |
| Vanguard Group Inc | 1,829,900 | $12.2M | 0.00% | +187,366+11.4% | Added |
| ACK Asset Management LLC | 1,870,000 | $12.4M | 1.50% | +26,141+1.4% | Added |
| BlackRock Inc. | 2,272,625 | $15.1M | 0.00% | +168,459+8.0% | Added |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −173,999−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −29,936−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −29,735−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,392−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,863−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −550−100.0% | Sold out |