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