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