LUNA — LUNA INNOVATIONS INC
Reported value held$15.14M
Funds holding (latest)31
Sector—
LUNA (LUNA INNOVATIONS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 31 funds have reported positions historically, with the sum of their latest reported stakes valued at $15.14M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2024 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 2.72M | $5.87M | 0.06% | Reduce |
| Vanguard Group history | 1.65M | $3.56M | 0.00% | Reduce |
| BlackRock Inc history | 508.62K | $1.10M | 0.00% | Hold |
| Geode Capital Management history | 321.55K | $694.79K | 0.00% | Hold |
| Renaissance Technologies history | 297.60K | $642.82K | 0.00% | Add |
| Marshall Wace history | 285.73K | $617.17K | 0.00% | Reduce |
| Millennium Management history | 95.81K | $206.95K | 0.00% | Reduce |
| Citadel Advisors history | 79.83K | $172.43K | 0.00% | New |
| Northern Trust Corp history | 67.19K | $145.13K | 0.00% | Reduce |
| UBS Group AG history | 64.17K | $138.60K | 0.00% | Add |
| Morgan Stanley history | 50.05K | $108.11K | 0.00% | Reduce |
| BNY Mellon history | 39.39K | $85.08K | 0.00% | Reduce |
| Prudential Financial history | 18.20K | $39.31K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3.68K | $7.94K | 0.00% | Add |
| Bank of America Corp history | 1.29K | $2.78K | 0.00% | Reduce |
| Wells Fargo & Co history | 1.10K | $2.38K | 0.00% | New |
| JPMorgan Chase & Co history | 498 | $1.08K | 0.00% | Hold |
Q3 2024 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 2.80M | $6.57M | 0.06% | Add |
| Vanguard Group history | 1.67M | $3.92M | 0.00% | Hold |
| BlackRock Inc history | 509.13K | $1.20M | 0.00% | New |
| Geode Capital Management history | 321.55K | $755.86K | 0.00% | Reduce |
| Marshall Wace history | 308.28K | $724.45K | 0.00% | New |
| Renaissance Technologies history | 173.30K | $407.25K | 0.00% | New |
| Millennium Management history | 111.53K | $262.09K | 0.00% | Reduce |
| Northern Trust Corp history | 77.03K | $181.03K | 0.00% | Reduce |
| BNY Mellon history | 56.42K | $132.59K | 0.00% | Reduce |
| Morgan Stanley history | 54.80K | $128.77K | 0.00% | Reduce |
| Invesco Ltd history | 18.57K | $43.65K | 0.00% | Add |
| Bank of America Corp history | 16.77K | $39.40K | 0.00% | Reduce |
| Citigroup Inc history | 16.18K | $38.03K | 0.00% | Add |
| Charles Schwab Investment Management history | 15.60K | $36.65K | 0.00% | Hold |
| UBS Group AG history | 10.93K | $25.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.58K | $6.08K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 498 | $1.17K | 0.00% | Hold |
| T. Rowe Price Associates history | 17.91K | $43 | 0.00% | Hold |
Q2 2024 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 2.69M | $8.61M | 0.08% | Add |
| Vanguard Group history | 1.67M | $5.34M | 0.00% | Reduce |
| Millennium Management history | 402.47K | $1.29M | 0.00% | New |
| Geode Capital Management history | 380.49K | $1.22M | 0.00% | Reduce |
| Northern Trust Corp history | 257.22K | $823.09K | 0.00% | Reduce |
| Goldman Sachs Group history | 256.37K | $820.38K | 0.00% | New |
| Morgan Stanley history | 146.35K | $468.31K | 0.00% | Reduce |
| BNY Mellon history | 56.80K | $181.77K | 0.00% | Reduce |
| Citadel Advisors history | 34.10K | $109.12K | 0.00% | Reduce |
| UBS Group AG history | 27.24K | $87.17K | 0.00% | Reduce |
| Bank of America Corp history | 24.79K | $79.32K | 0.00% | Add |
| Charles Schwab Investment Management history | 15.60K | $49.91K | 0.00% | Reduce |
| Legal & General Investment Management America history | 12.40K | $39.67K | 0.00% | Add |
| Invesco Ltd history | 11.75K | $37.61K | 0.00% | Reduce |
| AQR Capital Management history | 11.44K | $36.60K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4.07K | $13.01K | 0.00% | Add |
| JPMorgan Chase & Co history | 498 | $1.59K | 0.00% | Reduce |
| Citigroup Inc history | 154 | $493 | 0.00% | Reduce |
| T. Rowe Price Associates history | 17.91K | $58 | 0.00% | Reduce |
Q1 2024 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.85M | $5.92M | 0.00% | Add |
| Royce & Associates history | 1.65M | $5.29M | 0.05% | Add |
| Geode Capital Management history | 731.59K | $2.35M | 0.00% | Add |
| Northern Trust Corp history | 286.09K | $916.93K | 0.00% | Reduce |
| Morgan Stanley history | 243.40K | $780.09K | 0.00% | Reduce |
| BNY Mellon history | 136.80K | $438.46K | 0.00% | Reduce |
| Citadel Advisors history | 89.19K | $285.86K | 0.00% | Add |
| Charles Schwab Investment Management history | 88.28K | $282.93K | 0.00% | Reduce |
| UBS Group AG history | 65.01K | $208.35K | 0.00% | Add |
| Invesco Ltd history | 35.05K | $112.33K | 0.00% | Add |
| Marshall Wace history | 23.80K | $76.40K | 0.00% | New |
| Bank of America Corp history | 21.89K | $70.17K | 0.00% | Reduce |
| Deutsche Bank AG history | 19.92K | $63.95K | 0.00% | Add |
| Manulife Financial history | 13.48K | $43.20K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.34K | $42.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.86K | $31.61K | 0.00% | Reduce |
| Citigroup Inc history | 5.38K | $17.23K | 0.00% | Add |
| Legal & General Investment Management America history | 3.40K | $10.89K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.37K | $4.39K | 0.00% | Add |
| PNC Financial Services history | 42 | $135 | 0.00% | Reduce |
| T. Rowe Price Associates history | 27.96K | $90 | 0.00% | Add |
Q4 2023 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.83M | $12.17M | 0.00% | Add |
| Royce & Associates history | 1.52M | $10.13M | 0.09% | Reduce |
| Geode Capital Management history | 717.69K | $4.77M | 0.00% | Add |
| Morgan Stanley history | 465.34K | $3.09M | 0.00% | Add |
| Northern Trust Corp history | 296.08K | $1.97M | 0.00% | Add |
| BNY Mellon history | 143.97K | $957.43K | 0.00% | Add |
| Charles Schwab Investment Management history | 89.03K | $592.06K | 0.00% | Hold |
| Citadel Advisors history | 48.20K | $320.53K | 0.00% | Reduce |
| UBS Group AG history | 45.61K | $303.33K | 0.00% | Add |
| Bank of America Corp history | 37.70K | $250.73K | 0.00% | Add |
| JPMorgan Chase & Co history | 23.39K | $155.56K | 0.00% | Add |
| Goldman Sachs Group history | 22.31K | $148.35K | 0.00% | Add |
| Deutsche Bank AG history | 19.42K | $129.14K | 0.00% | Add |
| Invesco Ltd history | 19.07K | $126.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 14.06K | $93.49K | 0.00% | Add |
| Manulife Financial history | 13.36K | $88.82K | 0.00% | Hold |
| Citigroup Inc history | 4.65K | $30.90K | 0.00% | Add |
| Legal & General Investment Management America history | 3.40K | $22.60K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.29K | $8.61K | 0.00% | Add |
| PNC Financial Services history | 642 | $4.27K | 0.00% | Add |
| T. Rowe Price Associates history | 25.46K | $170 | 0.00% | Add |
| Renaissance Technologies history | 12.38K | $82 | 0.00% | Reduce |
Q3 2023 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.84M | $10.78M | 0.11% | Add |
| Vanguard Group history | 1.64M | $9.63M | 0.00% | Hold |
| Geode Capital Management history | 675.20K | $3.96M | 0.00% | Add |
| Morgan Stanley history | 447.62K | $2.62M | 0.00% | Add |
| Northern Trust Corp history | 276.53K | $1.62M | 0.00% | Hold |
| BNY Mellon history | 130.30K | $763.54K | 0.00% | Add |
| Citadel Advisors history | 107.44K | $629.57K | 0.00% | Add |
| Charles Schwab Investment Management history | 89.03K | $521.73K | 0.00% | Hold |
| Invesco Ltd history | 57.73K | $338.27K | 0.00% | Add |
| UBS Group AG history | 24.12K | $141.36K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 21.80K | $127.76K | 0.00% | Reduce |
| Bank of America Corp history | 19.62K | $114.98K | 0.00% | Add |
| Deutsche Bank AG history | 18.87K | $110.59K | 0.00% | Add |
| Manulife Financial history | 13.36K | $78.27K | 0.00% | Hold |
| Goldman Sachs Group history | 12.76K | $74.78K | 0.00% | New |
| Wells Fargo & Co history | 12.05K | $70.59K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.40K | $19.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.11K | $6.49K | 0.00% | Add |
| PNC Financial Services history | 42 | $246 | 0.00% | Hold |
| Renaissance Technologies history | 28.30K | $166 | 0.00% | Reduce |
| T. Rowe Price Associates history | 25.06K | $147 | 0.00% | Add |
| Citigroup Inc history | 16 | $94 | 0.00% | Reduce |
| Lazard Asset Management history | 7.39K | $43 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | 2.72M | 2.80M | 2.69M | 1.65M | 1.52M | 1.84M | 1.80M | 1.86M | 1.95M | 1.96M | 1.96M | 1.93M | 2.00M | 2.00M | — | — |
| Vanguard Group | 1.65M | 1.67M | 1.67M | 1.85M | 1.83M | 1.64M | 1.64M | 1.47M | 1.45M | 1.43M | 1.40M | 1.61M | 1.76M | 1.61M | 1.40M | 1.36M |
| BlackRock Inc | 508.62K | 509.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 321.55K | 321.55K | 380.49K | 731.59K | 717.69K | 675.20K | 662.95K | 309.37K | 297.43K | 294.54K | 293.16K | 564.00K | 528.07K | 524.24K | — | — |
| Renaissance Technologies | 297.60K | 173.30K | — | — | 12.38K | 28.30K | 48.30K | 74.60K | 70.00K | 136.80K | 166.50K | 144.90K | 129.40K | 145.50K | — | — |
| Marshall Wace | 285.73K | 308.28K | — | 23.80K | — | — | — | 41.47K | 52.63K | — | 41.38K | 30.33K | — | — | — | — |
| Millennium Management | 95.81K | 111.53K | 402.47K | — | — | — | — | 335.58K | 184.04K | 184.89K | 475.22K | 134.31K | — | — | — | — |
| Citadel Advisors | 79.83K | — | 34.10K | 89.19K | 48.20K | 107.44K | 99.01K | 111.36K | 90.60K | 145.37K | 112.80K | 18.63K | 87.83K | 55.80K | — | — |
| Northern Trust Corp | 67.19K | 77.03K | 257.22K | 286.09K | 296.08K | 276.53K | 277.83K | 59.48K | 60.06K | 60.06K | 59.95K | 273.26K | 283.66K | 293.63K | — | — |
| UBS Group AG | 64.17K | 10.93K | 27.24K | 65.01K | 45.61K | 24.12K | 27.13K | 6.09K | 6.09K | 6.56K | 8.28K | 14.55K | 15.43K | 3.08K | — | — |
| Morgan Stanley | 50.05K | 54.80K | 146.35K | 243.40K | 465.34K | 447.62K | 397.20K | 389.89K | 340.10K | 365.41K | 399.61K | 430.49K | 457.53K | 725.54K | — | — |
| BNY Mellon | 39.39K | 56.42K | 56.80K | 136.80K | 143.97K | 130.30K | 127.51K | 52.66K | 52.80K | 68.50K | 67.89K | 105.45K | 103.49K | 104.85K | — | — |
| Prudential Financial | 18.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.68K | 2.58K | 4.07K | 1.37K | 1.29K | 1.11K | 870 | 843 | — | 69 | 261 | 325 | — | 134 | — | — |
| Bank of America Corp | 1.29K | 16.77K | 24.79K | 21.89K | 37.70K | 19.62K | 6.51K | 41.25K | 2.20K | 35.06K | 38.60K | 31.52K | 50.09K | 43.06K | — | — |
| Wells Fargo & Co | 1.10K | — | — | 9.86K | 14.06K | 12.05K | 19.02K | 5.33K | 6.92K | 7.92K | 8.10K | 13.26K | 24.77K | 4.70K | — | — |
| JPMorgan Chase & Co | 498 | 498 | 498 | 13.34K | 23.39K | 21.80K | 24.91K | 165.02K | 2.37K | — | 16.83K | 77.19K | 114.81K | 67.97K | — | — |
| Goldman Sachs Group | — | — | 256.37K | — | 22.31K | 12.76K | — | 82.16K | — | — | 10.23K | 30.66K | 19.77K | 16.54K | — | — |
| Deutsche Bank AG | — | — | — | 19.92K | 19.42K | 18.87K | 15.78K | — | — | — | — | 18.15K | 185.41K | 184.43K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 78.85K | 115.13K | — | — | — | — | — |