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, Q2 2024
Institutional positions in Luna Innovations Inc as of Jun 30, 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
- 85
- −2 vs. Q1 2024
- Shares held
- 17.4M
- −1.42M (−7.5%) vs. Q1 2024
- Total value
- $55.7M
- −$4.63M (−7.7%) vs. Q1 2024
- New holders
- 28
- 15 more added
- Sold out
- 30
- 33 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,689,472 | $8.61M | 0.08% | +1,037,935+62.8% | Added |
| Wasatch Advisors Inc | 2,280,601 | $7.30M | 0.04% | +257,359+12.7% | Added |
| Ameriprise Financial Inc | 2,238,119 | $7.16M | 0.00% | +2,238,119 | New |
| Vanguard Group Inc | 1,668,913 | $5.34M | 0.00% | −177,760−9.6% | Reduced |
| Dimensional Fund Advisors LP | 966,411 | $3.09M | 0.00% | −155,070−13.8% | Reduced |
| ACK Asset Management LLC | 779,000 | $2.49M | 0.31% | −450,000−36.6% | Reduced |
| HighTower Advisors, LLC | 762,206 | $2.44M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 583,233 | $1.87M | 0.00% | −1,611,783−73.4% | Reduced |
| Guggenheim Capital LLC | 472,626 | $1.51M | 0.01% | −458−0.1% | Reduced |
| Millennium Management LLC | 402,466 | $1.29M | 0.00% | +402,466 | New |
| Needham Investment Management LLC | 400,000 | $1.28M | 0.11% | +400,000 | New |
| Geode Capital Management, LLC | 380,492 | $1.22M | 0.00% | −351,095−48.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 315,000 | $1.01M | 0.06% | −907,500−74.2% | Reduced |
| Avenir Corp | 299,080 | $957.1K | 0.09% | +76,200+34.2% | Added |
| Skylands Capital, LLC | 265,835 | $850.7K | 0.12% | −73,600−21.7% | Reduced |
| Northern Trust Corp | 257,216 | $823.1K | 0.00% | −28,878−10.1% | Reduced |
| Goldman Sachs Group Inc | 256,369 | $820.4K | 0.00% | +256,369 | New |
| Janney Montgomery Scott LLC | 223,181 | $714.0K | 0.00% | −20,250−8.3% | Reduced |
| Marathon Capital Management | 167,500 | $536.0K | 0.14% | +15,000+9.8% | Added |
| Victory Capital Management Inc | 157,257 | $503.2K | 0.00% | −141,090−47.3% | Reduced |
| Squarepoint Ops LLC | 155,409 | $497.3K | 0.00% | +121,154+353.7% | Added |
| Morgan Stanley | 146,346 | $468.3K | 0.00% | −97,052−39.9% | Reduced |
| Bradley Foster & Sargent Inc | 145,740 | $466.4K | 0.01% | +55,740+61.9% | Added |
| Jane Street Group, LLC | 128,515 | $411.2K | 0.00% | +80,351+166.8% | Added |
| State Street Corp | 122,074 | $390.6K | 0.00% | −538,125−81.5% | Reduced |
| Geneos Wealth Management Inc. | 94,300 | $301.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 92,815 | $297.0K | 0.00% | +46,307+99.6% | Added |
| Walleye Capital LLC | 80,522 | $257.7K | 0.00% | +67,125+501.0% | Added |
| Bank of New York Mellon Corp | 56,804 | $181.8K | 0.00% | −80,000−58.5% | Reduced |
| Centiva Capital, LP | 55,333 | $177.1K | 0.01% | +55,333 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 49,769 | $159.3K | 0.03% | +49,769 | New |
| Corton Capital Inc. | 38,612 | $123.6K | 0.06% | +38,612 | New |
| Paloma Partners Management Co | 37,100 | $118.7K | 0.01% | +37,100 | New |
| Allspring Global Investments Holdings, LLC | 33,490 | $107.2K | 0.00% | +33,490 | New |
| Y-Intercept (Hong Kong) Ltd | 32,788 | $104.9K | 0.01% | +32,788 | New |
| Pinnacle Associates Ltd | 30,939 | $99.0K | 0.00% | −104,703−77.2% | Reduced |
| Group One Trading, L.P. | 28,912 | $92.5K | 0.00% | +28,768+19,977.8% | Added |
| Verition Fund Management LLC | 28,311 | $90.6K | 0.00% | +28,311 | New |
| UBS Group AG | 27,241 | $87.2K | 0.00% | −37,766−58.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,998 | $86.4K | 0.00% | +26,998 | New |
| Bank of America Corp | 24,788 | $79.3K | 0.00% | +2,894+13.2% | Added |
| State of Wyoming | 24,167 | $77.3K | 0.01% | −9,535−28.3% | Reduced |
| Tower Research Capital LLC (TRC) | 23,308 | $74.6K | 0.00% | +22,209+2,020.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $64.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,997 | $64.0K | 0.00% | −12,644−38.7% | Reduced |
| Sherbrooke Park Advisers LLC | 19,670 | $62.9K | 0.01% | +19,670 | New |
| Royal Bank of Canada | 18,812 | $60.0K | 0.00% | −87,517−82.3% | Reduced |
| SkyView Investment Advisors, LLC | 18,641 | $60.0K | 0.01% | +18,641 | New |
| Price T Rowe Associates Inc | 17,915 | $58.0K | 0.00% | −10,048−35.9% | Reduced |
| Commonwealth Equity Services, LLC | 16,592 | $53.0K | 0.00% | +16,592 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $52.1K | 0.00% | +16,270 | New |
| Charles Schwab Investment Management Inc | 15,596 | $49.9K | 0.00% | −72,680−82.3% | Reduced |
| Cubist Systematic Strategies, LLC | 15,038 | $48.1K | 0.00% | +15,038 | New |
| Simplex Trading, LLC | 14,236 | $45.0K | 0.00% | +12,617+779.3% | Added |
| Clear Street Markets LLC | 13,929 | $45.0K | 0.02% | +13,929 | New |
| Legal & General Group Plc | 12,396 | $39.7K | 0.00% | −3,398−21.5% | Reduced |
| Point72 (DIFC) Ltd | 12,294 | $39.3K | 0.00% | +12,294 | New |
| Invesco Ltd. | 11,754 | $37.6K | 0.00% | −23,295−66.5% | Reduced |
| AQR Capital Management LLC | 11,439 | $36.6K | 0.00% | +11,439 | New |
| Advisor Group Holdings, Inc. | 11,009 | $35.2K | 0.00% | −400−3.5% | Reduced |
| HRT Financial LP | 11,071 | $35.0K | 0.00% | +11,071 | New |
| Cary Street Partner Investment Advisory LLC | 10,354 | $33.1K | 0.00% | −775−7.0% | Reduced |
| Hodges Capital Management Inc. | 10,300 | $33.0K | 0.00% | +10,300 | New |
| Wolverine Trading, LLC | 10,133 | $32.4K | 0.00% | +10,133 | New |
| Rhumbline Advisers | 8,855 | $28.3K | 0.00% | −26,024−74.6% | Reduced |
| Barclays PLC | 5,361 | $17.2K | 0.00% | −17,539−76.6% | Reduced |
| Qube Research & Technologies Ltd | 4,907 | $15.7K | 0.00% | +4,907 | New |
| Catalyst Funds Management Pty Ltd | 4,800 | $15.4K | 0.00% | +4,800 | New |
| Center for Financial Planning, Inc. | 4,113 | $13.2K | 0.00% | +4,113 | New |
| FMR LLC | 4,065 | $13.0K | 0.00% | +2,696+196.9% | Added |
| Macquarie Group Ltd | 1,630 | $5.22K | 0.00% | +1,630 | New |
| Maryland Capital Advisors Inc. | 1,406 | $4.50K | 0.00% | −25−1.7% | Reduced |
| Clearstead Advisors, LLC | 1,290 | $4.13K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 635 | $2.03K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $1.92K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 500 | $1.60K | 0.00% | +500 | New |
| JPMorgan Chase & Co | 498 | $1.59K | 0.00% | −12,839−96.3% | Reduced |
| BNP Paribas Arbitrage, SA | 373 | $1.19K | 0.00% | −69,176−99.5% | Reduced |
| CWM, LLC | 188 | $1.00K | 0.00% | −135−41.8% | Reduced |
| New York State Common Retirement Fund | 275 | $880 | 0.00% | −12,497−97.8% | Reduced |
| IFP Advisors, Inc | 250 | $800 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 199 | $637 | 0.00% | +135+210.9% | Added |
| Citigroup Inc | 154 | $493 | 0.00% | −5,222−97.1% | Reduced |
| GWM Advisors LLC | 10 | $32 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 6,000 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −903,468−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −114,900−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −97,257−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −36,800−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −28,841−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,286−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,892−100.0% | Sold out |
| Private Portfolio Partners LLC | 0 | $0 | 0.00% | −20,503−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −19,923−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −16,058−100.0% | Sold out |