Luna Innovations Incorporated
Hedge Funds Holdings

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Luna Innovations Incorporated‘s stocks are currently a part of 53 hedge funds’ portfolios, which represents 33.44% of the total amount of its stocks outstanding. This makes up a total of 10.89M shares of Luna Innovations Incorporated. Compared to the previous quarter, the number fell by -33.97% or -5.60M shares fewer. As for the holding position changes, 18.87% (10) of current hedge fund investors increased the number of shares held, 28.3% (15) of current holders sold a part of the shares held, and 16.98% (9) closed the holdings completely. 15 hedge funds are new holders of Luna Innovations Incorporated stock in Q1 2023, it is 28.3% of total holders.

Hedge funds holding Luna Innovations Incorporated (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 41
Q3 2018 36
Q4 2018 30
Q1 2019 35
Q2 2019 35
Q3 2019 59
Q4 2019 64
Q1 2020 67
Q2 2020 70
Q3 2020 72
Q4 2020 72
Q1 2021 77
Q2 2021 77
Q3 2021 79
Q4 2021 74
Q1 2022 78
Q2 2022 71
Q3 2022 61
Q4 2022 74
Q1 2023 53

Hedge funds changes in Luna Innovations Incorporated positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 717863
Q3 2018 191763
Q4 2018 18966
Q1 2019 871235
Q2 2019 71577-1
Q3 2019 2516918
Q4 2019 20241115-6
Q1 2020 16222211-4
Q2 2020 23241721-15
Q3 2020 11252484
Q4 2020 16252114-4
Q1 2021 162129101
Q2 2021 7292975
Q3 2021 13282811-1
Q4 2021 6392014-5
Q1 2022 12272784
Q2 2022 17182422-10
Q3 2022 71918161
Q4 2022 19132868
Q1 2023 15101594

Hedge funds changes in Luna Innovations Incorporated stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 549,000 106,000
Q2 2021 732,000 177,000
Q3 2021 774,000 313,000
Q4 2021 1,231,000 366,000
Q1 2022 665,000 21,000
Q2 2022 809,000 15,000
Q3 2022 409,000 1,000
Q4 2022 975,623 953,096
Q1 2023 76,000 7,000

Top 50 hedge fund holders of Luna Innovations Incorporated (NASDAQ:LUNA)

Hedge fund Value Shares owned Portfolio share
ROYCE & ASSOCIATES LP 8.72M 1.96M 0.099%
ACK ASSET MANAGEMENT LLC 8.13M 1.83M 2.155%
AMH EQUITY LTD 7.37M 1.66M 11.127%
VANGUARD GROUP INC 6.32M 1.42M 0.000%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 5.55M 1.25M 0.388%
WASATCH ADVISORS LP 5.00M 1.12M 0.035%
DIMENSIONAL FUND ADVISORS LP 3.65M 822.51K 0.001%
AMERIPRISE FINANCIAL INC 3.40M 766.23K 0.001%
HIGHTOWER ADVISORS, LLC 2.28M 515.36K 0.006%
RICE HALL JAMES & ASSOCIATES, LLC 2.27M 513.32K 0.132%
VICTORY CAPITAL MANAGEMENT INC 2.15M 485.77K 0.003%
BLACKROCK INC. Larry Fink 1.88M 423.37K 0.000%
MORGAN STANLEY 1.62M 365.39K 0.000%
JANNEY MONTGOMERY SCOTT LLC 1.35M 305.21K 0.006%
GEODE CAPITAL MANAGEMENT, LLC 1.30M 294.53K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 821K 184.89K 0.001%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 699K 157.34K 0.151%
MARATHON CAPITAL MANAGEMENT 692K 155.74K 0.198%
AVENIR CORP 641K 144.41K 0.068%
ERGOTELES LLC 635K 142.92K 0.022%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 607K 136.80K 0.001%
BOOTHBAY FUND MANAGEMENT, LLC 578K 130.12K 0.014%
STATE STREET CORP 500K 112.57K 0.000%
CITADEL ADVISORS LLC Ken Griffin 498K 112.07K 0.000%
GENEOS WEALTH MANAGEMENT INC. 423K 95.3K 0.029%
SKYLANDS CAPITAL, LLC 411K 92.65K 0.068%
GSA CAPITAL PARTNERS LLP 374K 84.20K 0.050%
TWO SIGMA INVESTMENTS, LP John Overdeck 350K 78.85K 0.001%
BANK OF NEW YORK MELLON CORP 305K 68.50K 0.000%
TWO SIGMA ADVISERS, LP 304K 68.4K 0.001%
PERRITT CAPITAL MANAGEMENT INC 290K 65.3K 0.185%
KENNEDY CAPITAL MANAGEMENT LLC 273K 61.45K 0.008%
NORTHERN TRUST CORP 267K 60.05K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 231K 52.10K 0.001%
ROYAL BANK OF CANADA 210K 47.2K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 179K 40.43K 0.001%
BANK OF AMERICA CORP /DE/ 155K 34.96K 0.000%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 153K 34.40K 0.013%
CITADEL ADVISORS LLC Ken Griffin 148K 33.3K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 144K 32.4K 0.000%
THOMPSON DAVIS & CO., INC. 144K 32.44K 0.196%
SIMPLEX TRADING, LLC 143K 32.3K 0.000%
STATE OF WYOMING 116K 26.12K 0.057%
QUBE RESEARCH & TECHNOLOGIES LTD 105K 23.65K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 99K 22.4K 0.000%
RAYMOND JAMES & ASSOCIATES 92K 20.66K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 67K 15.11K 0.000%
VIRTU FINANCIAL LLC 63K 14.19K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 52K 11.69K 0.000%
INGALLS & SNYDER LLC 49K 10.96K 0.003%