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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,195,016 | $7.04M | 0.00% | −77,609−3.4% | Reduced |
| Wasatch Advisors Inc | 2,023,242 | $6.48M | 0.03% | +763,165+60.6% | Added |
| Vanguard Group Inc | 1,846,673 | $5.92M | 0.00% | +16,773+0.9% | Added |
| Royce & Associates LP | 1,651,537 | $5.29M | 0.05% | +128,792+8.5% | Added |
| ACK Asset Management LLC | 1,229,000 | $3.94M | 0.46% | −641,000−34.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,222,500 | $3.92M | 0.22% | +45,610+3.9% | Added |
| Dimensional Fund Advisors LP | 1,121,481 | $3.59M | 0.00% | +23,299+2.1% | Added |
| Disciplined Growth Investors Inc | 903,468 | $2.90M | 0.05% | +61,821+7.3% | Added |
| HighTower Advisors, LLC | 762,206 | $2.44M | 0.00% | −2770.0% | Reduced |
| Geode Capital Management, LLC | 731,587 | $2.35M | 0.00% | +13,900+1.9% | Added |
| State Street Corp | 660,199 | $2.12M | 0.00% | +22,150+3.5% | Added |
| Guggenheim Capital LLC | 473,084 | $1.52M | 0.01% | +131,073+38.3% | Added |
| Skylands Capital, LLC | 339,435 | $1.09M | 0.15% | +99,782+41.6% | Added |
| Victory Capital Management Inc | 298,347 | $956.2K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 286,094 | $916.9K | 0.00% | −9,991−3.4% | Reduced |
| AMH Equity Ltd | 250,000 | $801.3K | 0.88% | −1,369,778−84.6% | Reduced |
| Morgan Stanley | 243,398 | $780.1K | 0.00% | −221,945−47.7% | Reduced |
| Janney Montgomery Scott LLC | 243,431 | $780.0K | 0.00% | −1,250−0.5% | Reduced |
| Avenir Corp | 222,880 | $714.3K | 0.06% | +1,700+0.8% | Added |
| Hudson Bay Capital Management LP | 175,000 | $560.9K | 0.00% | +175,000 | New |
| Marathon Capital Management | 152,500 | $488.8K | 0.12% | −1,500−1.0% | Reduced |
| Bank of New York Mellon Corp | 136,804 | $438.5K | 0.00% | −7,171−5.0% | Reduced |
| Pinnacle Associates Ltd | 135,642 | $434.7K | 0.01% | −19,840−12.8% | Reduced |
| Landscape Capital Management, L.L.C. | 114,900 | $368.3K | 0.03% | +114,900 | New |
| Royal Bank of Canada | 106,329 | $340.0K | 0.00% | +29,747+38.8% | Added |
| Nuveen Asset Management, LLC | 97,257 | $311.7K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 94,300 | $302.7K | 0.01% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 90,000 | $288.4K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 88,276 | $282.9K | 0.00% | −756−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 69,549 | $222.9K | 0.00% | +60,547+672.6% | Added |
| UBS Group AG | 65,007 | $208.3K | 0.00% | +19,394+42.5% | Added |
| Rice Hall James & Associates, LLC | 50,000 | $160.3K | 0.01% | −363,338−87.9% | Reduced |
| Jane Street Group, LLC | 48,164 | $154.4K | 0.00% | +16,355+51.4% | Added |
| Susquehanna International Group, LLP | 46,508 | $149.1K | 0.00% | +21,347+84.8% | Added |
| Perritt Capital Management Inc | 36,800 | $117.9K | 0.06% | −22,500−37.9% | Reduced |
| Invesco Ltd. | 35,049 | $112.3K | 0.00% | +15,982+83.8% | Added |
| Rhumbline Advisers | 34,879 | $111.8K | 0.00% | +1,710+5.2% | Added |
| Squarepoint Ops LLC | 34,255 | $109.8K | 0.00% | −18,608−35.2% | Reduced |
| State of Wyoming | 33,702 | $108.0K | 0.02% | −4,761−12.4% | Reduced |
| Jump Financial, LLC | 32,641 | $104.8K | 0.00% | +32,641 | New |
| IFG Advisory, LLC | 28,841 | $92.4K | 0.01% | +28,841 | New |
| Price T Rowe Associates Inc | 27,963 | $90.0K | 0.00% | +2,503+9.8% | Added |
| Marshall Wace, LLP | 23,800 | $76.4K | 0.00% | +23,800 | New |
| Alpine Global Management, LLC | 23,286 | $74.6K | 0.01% | +23,286 | New |
| Barclays PLC | 22,900 | $73.4K | 0.00% | −22,259−49.3% | Reduced |
| Citadel Advisors LLC | 22,892 | $73.4K | 0.00% | +22,892 | New |
| Bank of America Corp | 21,894 | $70.2K | 0.00% | −15,810−41.9% | Reduced |
| Private Portfolio Partners LLC | 20,503 | $65.7K | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $64.1K | 0.01% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 20,000 | $64.1K | 0.01% | +20,000 | New |
| Deutsche Bank AG | 19,923 | $64.0K | 0.00% | +503+2.6% | Added |
| American International Group, Inc. | 16,058 | $51.5K | 0.00% | −137−0.8% | Reduced |
| Legal & General Group Plc | 15,794 | $50.6K | 0.00% | +12,396+364.8% | Added |
| Manufacturers Life Insurance Company, The | 13,480 | $43.2K | 0.00% | +123+0.9% | Added |
| Walleye Capital LLC | 13,397 | $42.9K | 0.00% | +13,397 | New |
| JPMorgan Chase & Co | 13,337 | $42.7K | 0.00% | −10,056−43.0% | Reduced |
| Malaga Cove Capital, LLC | 13,200 | $42.3K | 0.02% | +13,200 | New |
| New York State Common Retirement Fund | 12,772 | $40.9K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,778 | $37.7K | 0.00% | −2,090−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,409 | $36.6K | 0.00% | −11,654−50.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 11,129 | $35.7K | 0.00% | −10,140−47.7% | Reduced |
| Prelude Capital Management, LLC | 10,200 | $32.7K | 0.00% | +10,200 | New |
| Wells Fargo & Company | 9,862 | $31.6K | 0.00% | −4,196−29.8% | Reduced |
| MetLife Investment Management | 7,159 | $22.9K | 0.00% | −9,840−57.9% | Reduced |
| Citigroup Inc | 5,376 | $17.2K | 0.00% | +730+15.7% | Added |
| California State Teachers Retirement System | 3,276 | $10.5K | 0.00% | −2,087−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,653 | $8.50K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,619 | $5.00K | 0.00% | +1,619 | New |
| Maryland Capital Advisors Inc. | 1,431 | $4.59K | 0.00% | −569−28.4% | Reduced |
| FMR LLC | 1,369 | $4.39K | 0.00% | +74+5.7% | Added |
| Tower Research Capital LLC (TRC) | 1,099 | $3.52K | 0.00% | −5,121−82.3% | Reduced |
| Clearstead Advisors, LLC | 1,290 | $3.52K | 0.00% | −140−9.8% | Reduced |
| Amalgamated Bank | 1,084 | $3.00K | 0.00% | −3,465−76.2% | Reduced |
| Salem Investment Counselors Inc | 635 | $2.04K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $1.92K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 400 | $1.28K | 0.00% | +400 | New |
| Newbridge Financial Services Group, Inc. | 375 | $1.20K | 0.00% | +375 | New |
| CWM, LLC | 323 | $1.00K | 0.00% | +292+941.9% | Added |
| IFP Advisors, Inc | 250 | $801 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 144 | $462 | 0.00% | −7,307−98.1% | Reduced |
| Metropolitan Life Insurance Co | 133 | $426 | 0.00% | −559−80.8% | Reduced |
| Nisa Investment Advisors, LLC | 64 | $205 | 0.00% | +64 | New |
| The PNC Financial Services Group, Inc. | 42 | $135 | 0.00% | −600−93.5% | Reduced |
| Principal Securities, Inc. | 34 | $109 | 0.00% | +34 | New |
| GWM Advisors LLC | 10 | $32 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $22 | 0.00% | +7 | New |
| Jamison Private Wealth Management, Inc. | 6,000 | $0 | 0.00% | +6,000 | New |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −354,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −141,877−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −22,309−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −17,522−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,509−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −15,305−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −12,377−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |