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, Q3 2024
Institutional positions in Luna Innovations Inc as of Sep 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
- 62
- −22 vs. Q2 2024
- Shares held
- 16.1M
- −674.2K (−4.0%) vs. Q2 2024
- Total value
- $38.6M
- −$15.2M (−28.3%) vs. Q2 2024
- New holders
- 7
- 9 more added
- Sold out
- 29
- 24 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 2,797,038 | $6.57M | 0.06% | +107,566+4.0% | Added |
| Ameriprise Financial Inc | 2,340,317 | $5.50M | 0.00% | +102,198+4.6% | Added |
| Wasatch Advisors Inc | 2,280,601 | $5.36M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,668,913 | $3.92M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 1,000,000 | $2.35M | 0.18% | +600,000+150.0% | Added |
| HighTower Advisors, LLC | 762,206 | $1.79M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 728,222 | $1.71M | 0.00% | −238,189−24.6% | Reduced |
| ACK Asset Management LLC | 525,000 | $1.23M | 0.15% | −254,000−32.6% | Reduced |
| BlackRock, Inc. | 509,128 | $1.20M | 0.00% | +509,128 | New |
| Guggenheim Capital LLC | 462,600 | $1.09M | 0.01% | −10,026−2.1% | Reduced |
| Pinnacle Associates Ltd | 155,482 | $1.03M | 0.02% | +124,543+402.5% | Added |
| Geode Capital Management, LLC | 321,554 | $755.9K | 0.00% | −58,938−15.5% | Reduced |
| Marshall Wace, LLP | 308,276 | $724.4K | 0.00% | +308,276 | New |
| Punch & Associates Investment Management, Inc. | 285,000 | $669.8K | 0.04% | −30,000−9.5% | Reduced |
| Avenir Corp | 272,080 | $639.4K | 0.06% | −27,000−9.0% | Reduced |
| Marathon Capital Management | 187,500 | $440.6K | 0.11% | +20,000+11.9% | Added |
| Renaissance Technologies LLC | 173,300 | $407.3K | 0.00% | +173,300 | New |
| Janney Montgomery Scott LLC | 158,931 | $373.0K | 0.00% | −64,250−28.8% | Reduced |
| Bradley Foster & Sargent Inc | 134,955 | $317.1K | 0.01% | −10,785−7.4% | Reduced |
| State Street Corp | 122,074 | $286.9K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 111,527 | $262.1K | 0.00% | −290,939−72.3% | Reduced |
| Geneos Wealth Management Inc. | 94,300 | $221.6K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 77,034 | $181.0K | 0.00% | −180,182−70.1% | Reduced |
| Squarepoint Ops LLC | 74,472 | $175.0K | 0.00% | −80,937−52.1% | Reduced |
| Gsa Capital Partners LLP | 61,460 | $144.0K | 0.01% | +61,460 | New |
| Bank of New York Mellon Corp | 56,421 | $132.6K | 0.00% | −383−0.7% | Reduced |
| Morgan Stanley | 54,796 | $128.8K | 0.00% | −91,550−62.6% | Reduced |
| Jane Street Group, LLC | 39,590 | $93.0K | 0.00% | −88,925−69.2% | Reduced |
| Susquehanna International Group, LLP | 37,648 | $88.5K | 0.00% | −55,167−59.4% | Reduced |
| Group One Trading, L.P. | 29,069 | $68.3K | 0.00% | +157+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 26,471 | $62.2K | 0.00% | −527−2.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 23,771 | $55.9K | 0.01% | −25,998−52.2% | Reduced |
| Qube Research & Technologies Ltd | 23,760 | $55.8K | 0.00% | +18,853+384.2% | Added |
| XTX Topco Ltd | 23,208 | $54.5K | 0.00% | +23,208 | New |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 18,641 | $44.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 18,575 | $43.7K | 0.00% | +6,821+58.0% | Added |
| Price T Rowe Associates Inc | 17,915 | $43.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,767 | $39.4K | 0.00% | −8,021−32.4% | Reduced |
| Commonwealth Equity Services, LLC | 16,592 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,182 | $38.0K | 0.00% | +16,028+10,407.8% | Added |
| Charles Schwab Investment Management Inc | 15,596 | $36.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,700 | $27.0K | 0.00% | −7,112−37.8% | Reduced |
| UBS Group AG | 10,927 | $25.7K | 0.00% | −16,314−59.9% | Reduced |
| Advisor Group Holdings, Inc. | 10,909 | $25.6K | 0.00% | −100−0.9% | Reduced |
| Malaga Cove Capital, LLC | 10,800 | $25.4K | 0.01% | +10,800 | New |
| Cary Street Partner Investment Advisory LLC | 10,354 | $24.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,800 | $11.3K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 4,113 | $9.67K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,585 | $6.08K | 0.00% | −1,480−36.4% | Reduced |
| Maryland Capital Advisors Inc. | 1,406 | $3.31K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,290 | $3.03K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,131 | $2.66K | 0.00% | −22,177−95.1% | Reduced |
| Salem Investment Counselors Inc | 635 | $1.49K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $1.41K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 498 | $1.17K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 373 | $877 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $588 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $24 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1 | $2 | 0.00% | +1 | New |
| CWM, LLC | 31 | $0 | 0.00% | −157−83.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 6,000 | $0 | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −265,835−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −256,369−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −157,257−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −80,522−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −55,333−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −38,612−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −33,490−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,788−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −28,311−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −24,167−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,997−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,670−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −16,270−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,038−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −14,236−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,929−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −12,396−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,294−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,439−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,071−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,133−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,855−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,361−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |