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, Q4 2024
Institutional positions in Luna Innovations Inc as of Dec 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
LUNA is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 58
- −3 vs. Q3 2024
- Shares held
- 14.5M
- −1.58M (−9.8%) vs. Q3 2024
- Total value
- $31.4M
- −$7.12M (−18.5%) vs. Q3 2024
- New holders
- 13
- 14 more added
- Sold out
- 16
- 18 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Luna Innovations Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10 | $22 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 32 | $69 | 0.00% | +32 | New |
| Murphy & Mullick Capital Management Corp | 100 | $216 | 0.00% | +100 | New |
| Advisor Group Holdings, Inc. | 200 | $432 | 0.00% | −10,709−98.2% | Reduced |
| IFP Advisors, Inc | 250 | $540 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 399 | $862 | 0.00% | +26+7.0% | Added |
| JPMorgan Chase & Co | 498 | $1.08K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 635 | $1.37K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,100 | $2.38K | 0.00% | +1,100 | New |
| Bank of America Corp | 1,287 | $2.78K | 0.00% | −15,480−92.3% | Reduced |
| Clearstead Advisors, LLC | 1,290 | $2.79K | 0.00% | 00.0% | Unchanged |
| Maryland Capital Advisors Inc. | 1,406 | $3.04K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 2,000 | $4.32K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,189 | $5.00K | 0.00% | −9,511−81.3% | Reduced |
| FLP Wealth Management, LLC | 2,387 | $5.16K | 0.01% | +2,387 | New |
| FMR LLC | 3,678 | $7.94K | 0.00% | +1,093+42.3% | Added |
| Center for Financial Planning, Inc. | 4,113 | $8.88K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,673 | $10.1K | 0.00% | +3,542+313.2% | Added |
| Cary Street Partners Financial LLC | 10,354 | $22.4K | 0.00% | +10,354 | New |
| Simplex Trading, LLC | 10,806 | $23.0K | 0.00% | +10,806 | New |
| Malaga Cove Capital, LLC | 10,800 | $23.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,351 | $25.0K | 0.00% | −5,241−31.6% | Reduced |
| Qube Research & Technologies Ltd | 13,938 | $30.1K | 0.00% | −9,822−41.3% | Reduced |
| Prudential Financial Inc | 18,200 | $39.3K | 0.00% | +18,200 | New |
| Founders Financial Alliance, LLC | 19,762 | $42.7K | 0.01% | +19,762 | New |
| Group One Trading, L.P. | 22,404 | $48.4K | 0.00% | −6,665−22.9% | Reduced |
| Rangeley Capital, LLC | 23,000 | $49.7K | 0.05% | +23,000 | New |
| Citadel Advisors LLC | 25,129 | $54.3K | 0.00% | +25,129 | New |
| Raymond James Financial Inc | 26,471 | $57.2K | 0.00% | +26,471 | New |
| XTX Topco Ltd | 27,736 | $59.9K | 0.01% | +4,528+19.5% | Added |
| Virtu Financial LLC | 36,033 | $78.0K | 0.00% | +36,033 | New |
| Bank of New York Mellon Corp | 39,390 | $85.1K | 0.00% | −17,031−30.2% | Reduced |
| Jane Street Group, LLC | 47,687 | $103.0K | 0.00% | +8,097+20.5% | Added |
| Morgan Stanley | 50,050 | $108.1K | 0.00% | −4,746−8.7% | Reduced |
| Susquehanna International Group, LLP | 61,561 | $133.0K | 0.00% | +23,913+63.5% | Added |
| UBS Group AG | 64,167 | $138.6K | 0.00% | +53,240+487.2% | Added |
| Northern Trust Corp | 67,189 | $145.1K | 0.00% | −9,845−12.8% | Reduced |
| Geneos Wealth Management Inc. | 94,300 | $203.7K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 95,812 | $207.0K | 0.00% | −15,715−14.1% | Reduced |
| Squarepoint Ops LLC | 104,453 | $225.6K | 0.00% | +29,981+40.3% | Added |
| Janney Montgomery Scott LLC | 110,131 | $238.0K | 0.00% | −48,800−30.7% | Reduced |
| Avenir Corp | 119,080 | $257.2K | 0.03% | −153,000−56.2% | Reduced |
| Gsa Capital Partners LLP | 129,033 | $279.0K | 0.02% | +67,573+109.9% | Added |
| State Street Corp | 133,874 | $289.2K | 0.00% | +11,800+9.7% | Added |
| Marathon Capital Management | 192,500 | $415.8K | 0.10% | +5,000+2.7% | Added |
| Marshall Wace, LLP | 285,728 | $617.2K | 0.00% | −22,548−7.3% | Reduced |
| Renaissance Technologies LLC | 297,600 | $642.8K | 0.00% | +124,300+71.7% | Added |
| Geode Capital Management, LLC | 321,554 | $694.8K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 508,619 | $1.10M | 0.00% | −509−0.1% | Reduced |
| Dimensional Fund Advisors LP | 673,154 | $1.45M | 0.00% | −55,068−7.6% | Reduced |
| HighTower Advisors, LLC | 762,206 | $1.65M | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 1,175,000 | $2.54M | 0.20% | +175,000+17.5% | Added |
| Vanguard Group Inc | 1,647,059 | $3.56M | 0.00% | −21,854−1.3% | Reduced |
| Wasatch Advisors Inc | 2,219,899 | $4.79M | 0.02% | −60,702−2.7% | Reduced |
| Ameriprise Financial Inc | 2,341,299 | $5.06M | 0.00% | +9820.0% | Added |
| Royce & Associates LP | 2,717,789 | $5.87M | 0.05% | −79,249−2.8% | Reduced |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −462,600−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −155,482−100.0% | Sold out |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −285,000−100.0% | Sold out |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −134,955−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −23,771−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −18,641−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,575−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −17,915−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −16,182−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,596−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −10,354−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |