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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, Q1 2024

Institutional positions in Luna Innovations Inc as of Mar 31, 2024. 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
87
+8 vs. Q4 2023
Shares held
18.8M
−1.47M (−7.3%) vs. Q4 2023
Total value
$60.3M
−$74.7M (−55.3%) vs. Q4 2023
New holders
18
25 more added
Sold out
10
32 more reduced

Compare with Q4 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 holdersQ1 2024: 87 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 heldQ1 2024: $60.3M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q4 2023.

Institutions holding LUNA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,195,016$7.04M0.00%−77,609−3.4%Reduced
Wasatch Advisors Inc2,023,242$6.48M0.03%+763,165+60.6%Added
Vanguard Group Inc1,846,673$5.92M0.00%+16,773+0.9%Added
Royce & Associates LP1,651,537$5.29M0.05%+128,792+8.5%Added
ACK Asset Management LLC1,229,000$3.94M0.46%−641,000−34.3%Reduced
Punch & Associates Investment Management, Inc.1,222,500$3.92M0.22%+45,610+3.9%Added
Dimensional Fund Advisors LP1,121,481$3.59M0.00%+23,299+2.1%Added
Disciplined Growth Investors Inc903,468$2.90M0.05%+61,821+7.3%Added
HighTower Advisors, LLC762,206$2.44M0.00%−2770.0%Reduced
Geode Capital Management, LLC731,587$2.35M0.00%+13,900+1.9%Added
State Street Corp660,199$2.12M0.00%+22,150+3.5%Added
Guggenheim Capital LLC473,084$1.52M0.01%+131,073+38.3%Added
Skylands Capital, LLC339,435$1.09M0.15%+99,782+41.6%Added
Victory Capital Management Inc298,347$956.2K0.00%00.0%Unchanged
Northern Trust Corp286,094$916.9K0.00%−9,991−3.4%Reduced
AMH Equity Ltd250,000$801.3K0.88%−1,369,778−84.6%Reduced
Morgan Stanley243,398$780.1K0.00%−221,945−47.7%Reduced
Janney Montgomery Scott LLC243,431$780.0K0.00%−1,250−0.5%Reduced
Avenir Corp222,880$714.3K0.06%+1,700+0.8%Added
Hudson Bay Capital Management LP175,000$560.9K0.00%+175,000New
Marathon Capital Management152,500$488.8K0.12%−1,500−1.0%Reduced
Bank of New York Mellon Corp136,804$438.5K0.00%−7,171−5.0%Reduced
Pinnacle Associates Ltd135,642$434.7K0.01%−19,840−12.8%Reduced
Landscape Capital Management, L.L.C.114,900$368.3K0.03%+114,900New
Royal Bank of Canada106,329$340.0K0.00%+29,747+38.8%Added
Nuveen Asset Management, LLC97,257$311.7K0.00%00.0%Unchanged
Geneos Wealth Management Inc.94,300$302.7K0.01%00.0%Unchanged
Bradley Foster & Sargent Inc90,000$288.4K0.01%00.0%Unchanged
Charles Schwab Investment Management Inc88,276$282.9K0.00%−756−0.8%Reduced
BNP Paribas Arbitrage, SA69,549$222.9K0.00%+60,547+672.6%Added
UBS Group AG65,007$208.3K0.00%+19,394+42.5%Added
Rice Hall James & Associates, LLC50,000$160.3K0.01%−363,338−87.9%Reduced
Jane Street Group, LLC48,164$154.4K0.00%+16,355+51.4%Added
Susquehanna International Group, LLP46,508$149.1K0.00%+21,347+84.8%Added
Perritt Capital Management Inc36,800$117.9K0.06%−22,500−37.9%Reduced
Invesco Ltd.35,049$112.3K0.00%+15,982+83.8%Added
Rhumbline Advisers34,879$111.8K0.00%+1,710+5.2%Added
Squarepoint Ops LLC34,255$109.8K0.00%−18,608−35.2%Reduced
State of Wyoming33,702$108.0K0.02%−4,761−12.4%Reduced
Jump Financial, LLC32,641$104.8K0.00%+32,641New
IFG Advisory, LLC28,841$92.4K0.01%+28,841New
Price T Rowe Associates Inc27,963$90.0K0.00%+2,503+9.8%Added
Marshall Wace, LLP23,800$76.4K0.00%+23,800New
Alpine Global Management, LLC23,286$74.6K0.01%+23,286New
Barclays PLC22,900$73.4K0.00%−22,259−49.3%Reduced
Citadel Advisors LLC22,892$73.4K0.00%+22,892New
Bank of America Corp21,894$70.2K0.00%−15,810−41.9%Reduced
Private Portfolio Partners LLC20,503$65.7K0.01%00.0%Unchanged
Texas Capital Bank Wealth Management Services Inc20,000$64.1K0.01%00.0%Unchanged
Keeley-Teton Advisors, LLC20,000$64.1K0.01%+20,000New
Deutsche Bank AG19,923$64.0K0.00%+503+2.6%Added
American International Group, Inc.16,058$51.5K0.00%−137−0.8%Reduced
Legal & General Group Plc15,794$50.6K0.00%+12,396+364.8%Added
Manufacturers Life Insurance Company, The13,480$43.2K0.00%+123+0.9%Added
Walleye Capital LLC13,397$42.9K0.00%+13,397New
JPMorgan Chase & Co13,337$42.7K0.00%−10,056−43.0%Reduced
Malaga Cove Capital, LLC13,200$42.3K0.02%+13,200New
New York State Common Retirement Fund12,772$40.9K0.00%00.0%Unchanged
Voya Investment Management LLC11,778$37.7K0.00%−2,090−15.1%Reduced
Advisor Group Holdings, Inc.11,409$36.6K0.00%−11,654−50.5%Reduced
Cary Street Partner Investment Advisory LLC11,129$35.7K0.00%−10,140−47.7%Reduced
Prelude Capital Management, LLC10,200$32.7K0.00%+10,200New
Wells Fargo & Company9,862$31.6K0.00%−4,196−29.8%Reduced
MetLife Investment Management7,159$22.9K0.00%−9,840−57.9%Reduced
Citigroup Inc5,376$17.2K0.00%+730+15.7%Added
California State Teachers Retirement System3,276$10.5K0.00%−2,087−38.9%Reduced
Ameritas Investment Partners, Inc.2,653$8.50K0.00%00.0%Unchanged
Simplex Trading, LLC1,619$5.00K0.00%+1,619New
Maryland Capital Advisors Inc.1,431$4.59K0.00%−569−28.4%Reduced
FMR LLC1,369$4.39K0.00%+74+5.7%Added
Tower Research Capital LLC (TRC)1,099$3.52K0.00%−5,121−82.3%Reduced
Clearstead Advisors, LLC1,290$3.52K0.00%−140−9.8%Reduced
Amalgamated Bank1,084$3.00K0.00%−3,465−76.2%Reduced
Salem Investment Counselors Inc635$2.04K0.00%00.0%Unchanged
Global Retirement Partners, LLC600$1.92K0.00%00.0%Unchanged
Quantbot Technologies LP400$1.28K0.00%+400New
Newbridge Financial Services Group, Inc.375$1.20K0.00%+375New
CWM, LLC323$1.00K0.00%+292+941.9%Added
IFP Advisors, Inc250$8010.00%00.0%Unchanged
Group One Trading, L.P.144$4620.00%−7,307−98.1%Reduced
Metropolitan Life Insurance Co133$4260.00%−559−80.8%Reduced
Nisa Investment Advisors, LLC64$2050.00%+64New
The PNC Financial Services Group, Inc.42$1350.00%−600−93.5%Reduced
Principal Securities, Inc.34$1090.00%+34New
GWM Advisors LLC10$320.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$220.00%+7New
Jamison Private Wealth Management, Inc.6,000$00.00%+6,000New
Essex Investment Management Co LLC0$00.00%−354,000−100.0%Sold out
Legato Capital Management LLC0$00.00%−141,877−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−22,309−100.0%Sold out
Thompson Davis & Co., Inc.0$00.00%−17,522−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−16,509−100.0%Sold out
AE Wealth Management LLC0$00.00%−15,305−100.0%Sold out
Renaissance Technologies LLC0$00.00%−12,377−100.0%Sold out
US Bancorp0$00.00%−3,500−100.0%Sold out
Comerica Bank0$00.00%−1,000−100.0%Sold out
Advisory Services Network, LLC0$00.00%−125−100.0%Sold out