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 |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | −157−83.5% | Reduced |
| Jamison Private Wealth Management, Inc. | 6,000 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1 | $2 | 0.00% | +1 | New |
| GWM Advisors LLC | 10 | $24 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $588 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 373 | $877 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 498 | $1.17K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 600 | $1.41K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 635 | $1.49K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,131 | $2.66K | 0.00% | −22,177−95.1% | Reduced |
| Clearstead Advisors, LLC | 1,290 | $3.03K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 1,406 | $3.31K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,585 | $6.08K | 0.00% | −1,480−36.4% | Reduced |
| Center for Financial Planning, Inc. | 4,113 | $9.67K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 4,800 | $11.3K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 10,354 | $24.3K | 0.00% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 10,800 | $25.4K | 0.01% | +10,800 | New |
| Advisor Group Holdings, Inc. | 10,909 | $25.6K | 0.00% | −100−0.9% | Reduced |
| UBS Group AG | 10,927 | $25.7K | 0.00% | −16,314−59.9% | Reduced |
| Royal Bank of Canada | 11,700 | $27.0K | 0.00% | −7,112−37.8% | Reduced |
| Charles Schwab Investment Management Inc | 15,596 | $36.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,182 | $38.0K | 0.00% | +16,028+10,407.8% | Added |
| Commonwealth Equity Services, LLC | 16,592 | $39.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16,767 | $39.4K | 0.00% | −8,021−32.4% | Reduced |
| Price T Rowe Associates Inc | 17,915 | $43.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 18,575 | $43.7K | 0.00% | +6,821+58.0% | Added |
| SkyView Investment Advisors, LLC | 18,641 | $44.0K | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,208 | $54.5K | 0.00% | +23,208 | New |
| Qube Research & Technologies Ltd | 23,760 | $55.8K | 0.00% | +18,853+384.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 23,771 | $55.9K | 0.01% | −25,998−52.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,471 | $62.2K | 0.00% | −527−2.0% | Reduced |
| Group One Trading, L.P. | 29,069 | $68.3K | 0.00% | +157+0.5% | Added |
| Susquehanna International Group, LLP | 37,648 | $88.5K | 0.00% | −55,167−59.4% | Reduced |
| Jane Street Group, LLC | 39,590 | $93.0K | 0.00% | −88,925−69.2% | Reduced |
| Morgan Stanley | 54,796 | $128.8K | 0.00% | −91,550−62.6% | Reduced |
| Bank of New York Mellon Corp | 56,421 | $132.6K | 0.00% | −383−0.7% | Reduced |
| Gsa Capital Partners LLP | 61,460 | $144.0K | 0.01% | +61,460 | New |
| Squarepoint Ops LLC | 74,472 | $175.0K | 0.00% | −80,937−52.1% | Reduced |
| Northern Trust Corp | 77,034 | $181.0K | 0.00% | −180,182−70.1% | Reduced |
| Geneos Wealth Management Inc. | 94,300 | $221.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 111,527 | $262.1K | 0.00% | −290,939−72.3% | Reduced |
| State Street Corp | 122,074 | $286.9K | 0.00% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 134,955 | $317.1K | 0.01% | −10,785−7.4% | Reduced |
| Janney Montgomery Scott LLC | 158,931 | $373.0K | 0.00% | −64,250−28.8% | Reduced |
| Renaissance Technologies LLC | 173,300 | $407.3K | 0.00% | +173,300 | New |
| Marathon Capital Management | 187,500 | $440.6K | 0.11% | +20,000+11.9% | Added |
| Avenir Corp | 272,080 | $639.4K | 0.06% | −27,000−9.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 285,000 | $669.8K | 0.04% | −30,000−9.5% | Reduced |
| Marshall Wace, LLP | 308,276 | $724.4K | 0.00% | +308,276 | New |
| Geode Capital Management, LLC | 321,554 | $755.9K | 0.00% | −58,938−15.5% | Reduced |
| Pinnacle Associates Ltd | 155,482 | $1.03M | 0.02% | +124,543+402.5% | Added |
| Guggenheim Capital LLC | 462,600 | $1.09M | 0.01% | −10,026−2.1% | Reduced |
| BlackRock, Inc. | 509,128 | $1.20M | 0.00% | +509,128 | New |
| ACK Asset Management LLC | 525,000 | $1.23M | 0.15% | −254,000−32.6% | Reduced |
| Dimensional Fund Advisors LP | 728,222 | $1.71M | 0.00% | −238,189−24.6% | Reduced |
| HighTower Advisors, LLC | 762,206 | $1.79M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 1,000,000 | $2.35M | 0.18% | +600,000+150.0% | Added |
| Vanguard Group Inc | 1,668,913 | $3.92M | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 2,280,601 | $5.36M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,340,317 | $5.50M | 0.00% | +102,198+4.6% | Added |
| Royce & Associates LP | 2,797,038 | $6.57M | 0.06% | +107,566+4.0% | Added |
| 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 |