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Get Institutions for : 
Luna Innovations Inc (LUNA)  
$2.24 0.18 (8.5%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    5
Total shares held : 
 20,295,385  
% of shares held : 
 65.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,610,920  
% of shares held change : 
   5.22%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.88  
Last Quarter's Ending Price : 
 $6.65  
Last Quarter's Average Price : 
 $6.17  
Change from last quarter's     
avg. price to the last closing  : 
3.94 (63.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 862,875
 4.25%
 
Increased Positions :
37
 1,575,573
 7.76%
 
Unchanged Positions :
20
 759,330
 3.74%
 
Decreased Positions :
19
-564,053
-2.78%
 
Closed Positions :
9
-263,475
-1.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3067 - 2023-12-31 2,272,625 $15,113,000 168,459
   ACK ASSET MANAGEMENT LLC 20 - 2023-12-31 1,870,000 $12,436,000 26,141
   VANGUARD GROUP INC 2836 - 2023-12-31 1,829,900 $12,169,000 187,366
   AMH Equity Ltd 3 - 2023-12-31 1,619,778 $10,772,000 116,425
   ROYCE & ASSOCIATES LLC 305 - 2023-12-31 1,522,745 $10,126,000 -316,807
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 96 - 2023-12-31 1,176,890 $7,826,000 -70,470
   DIMENSIONAL FUND ADVISORS INC 2447 - 2023-12-31 1,098,182 $7,303,000 64,487
   WASATCH ADVISORS INC 192 - 2024-03-31 2,023,242 $6,484,000 763,165
   DISCIPLINED GROWTH INVESTORS INC /MN 53 *New 2023-12-31 841,647 $5,597,000 841,647
   HIGHTOWER ADVISORS, LLC 947 - 2023-12-31 762,483 $5,070,000 -8
   GEODE CAPITAL MANAGEMENT LLC 2718 - 2023-12-31 717,687 $4,773,000 42,490
   STATE STREET CORP 2832 - 2023-12-31 638,049 $4,243,000 -13,676
   MORGAN STANLEY 4146 - 2023-12-31 465,343 $3,095,000 17,721
   ESSEX INVESTMENT MANAGEMENT CO LLC 79 - 2023-12-31 354,000 $2,354,000 -25,200
   GUGGENHEIM CAPITAL LLC 790 - 2023-12-31 342,011 $2,274,000 92,381
   VICTORY CAPITAL MANAGEMENT INC 1397 - 2023-12-31 298,347 $1,984,000 -12,609
   NORTHERN TRUST CORP 3003 - 2023-12-31 296,085 $1,969,000 19,557
   JANNEY MONTGOMERY SCOTT LLC 1193 - 2023-12-31 244,681 $1,627,000 10,300
   SKYLANDS CAPITAL LLC 82 - 2023-12-31 239,653 $1,594,000 29,650
   AVENIR CORP 31 - 2023-12-31 221,180 $1,471,000 57,700
   INVESTMENT MANAGEMENT OF VIRGINIA LLC 122 - 2023-03-31 152,247 $1,095,000 14,200
   MARATHON CAPITAL MANAGEMENT 73 - 2023-12-31 154,000 $1,024,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2884 - 2023-12-31 97,257 $647,000 0
   Geneos Wealth Management Inc. - 2023-12-31 94,300 $627,000 0
   BRADLEY FOSTER & SARGENT INC/CT 334 - 2023-12-31 90,000 $599,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3006 - 2023-12-31 89,032 $592,000 0
   ROYAL BANK OF CANADA 3637 - 2023-12-31 76,582 $509,000 14,871
   BANK OF NEW YORK MELLON CORP 3528 - 2024-03-31 136,804 $438,000 -7,171
   PINNACLE ASSOCIATES LTD 613 - 2024-03-31 135,642 $435,000 -19,840
   PERRITT CAPITAL MANAGEMENT INC 108 - 2023-12-31 59,300 $394,000 -6,000
   Squarepoint Ops LLC 1873 - 2023-12-31 52,863 $352,000 18,785
   UBS Group AG 4289 - 2023-12-31 45,613 $303,000 21,490
   BARCLAYS PLC 3188 - 2023-12-31 45,159 $301,000 39,544
   State of Wyoming 399 - 2023-12-31 38,463 $256,000 8,247
   BANK OF AMERICA CORP /DE/ 4888 - 2023-12-31 37,704 $251,000 18,083
   RHUMBLINE ADVISERS 3121 - 2023-12-31 33,169 $221,000 318
   JANE STREET GROUP LLC 4713 - 2023-12-31 31,809 $212,000 31,809
   PRICE T ROWE ASSOCIATES INC /MD/ 2587 - 2023-12-31 25,460 $170,000 398
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4971 - 2023-12-31 25,161 $167,000 -23,423
   RICE HALL JAMES & ASSOCIATES LLC 257 - 2024-03-31 50,000 $160,000 -363,338
   J P MORGAN CHASE & CO 4302 - 2023-12-31 23,393 $156,000 1,591
   Advisor Group Holdings Inc. 4111 - 2023-12-31 23,063 $153,000 -7,210
   GOLDMAN SACHS GROUP INC/ 4261 - 2023-12-31 22,309 $148,000 9,548
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 629 - 2023-12-31 21,269 $141,000 -3,300
   Private Portfolio Partners LLC 253 *New 2023-12-31 20,503 $136,000 20,503
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 185 - 2023-12-31 20,000 $133,000 0
   DEUTSCHE BANK AG 3010 - 2023-12-31 19,420 $129,000 547
   INVESCO LTD 3527 - 2023-12-31 19,067 $127,000 -38,659
   THOMPSON DAVIS & CO. INC. 85 - 2023-12-31 17,522 $117,000 -1,974
   MetLife Investment Advisors LLC 2544 - 2023-12-31 16,999 $113,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 16,509 $110,000 0
   AMERICAN INTERNATIONAL GROUP INC 2517 - 2023-12-31 16,195 $108,000 162
   AE Wealth Management LLC 1923 - 2023-12-31 15,305 $108,000 -2,055
   WELLS FARGO & CO/MN 4332 - 2023-12-31 14,058 $93,000 2,012
   ING INVESTMENT MANAGEMENT LLC 2628 - 2023-12-31 13,868 $92,000 650
   MANUFACTURERES LIFE INSURANCE CO 2825 - 2023-12-31 13,357 $89,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2757 - 2023-12-31 12,772 $85,000 0
   RENAISSANCE TECHNOLOGIES LLC 3346 - 2023-12-31 12,377 $82,000 -15,924
   BNP PARIBAS ARBITRAGE SA 2690 - 2023-12-31 9,002 $60,000 400
   GROUP ONE TRADING, L.P. 1069 - 2023-12-31 7,451 $50,000 4,700
   TOWER RESEARCH CAPITAL LLC 3247 - 2023-12-31 6,220 $41,000 2,192
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2711 - 2023-12-31 5,363 $36,000 -1,726
   CITIGROUP INC 3831 - 2023-12-31 4,646 $31,000 4,630
   US BANCORP 2957 - 2023-12-31 3,500 $23,000 0
   LEGAL & GENERAL GROUP PLC 2980 - 2023-12-31 3,398 $23,000 0
   SUMMIT INVESTMENT ADVISORS INC 2614 - 2023-12-31 2,653 $18,000 0
   Hartland & Co. LLC 1052 - 2023-12-31 1,430 $10,000 1,310
   FMR LLC 4096 - 2023-12-31 1,295 $9,000 188
   Burleson & Company LLC 264 - 2022-12-31 1,000 $9,000 0
   COMERICA BANK 3212 - 2023-12-31 1,000 $7,000 0
   MARYLAND CAPITAL ADVISORS INC. 180 - 2024-03-31 1,431 $5,000 -569
   SIMPLEX TRADING LLC 1985 - 2024-03-31 1,619 $5,000 1,619
   METROPOLITAN LIFE INSURANCE CO/NY 2288 - 2023-12-31 692 $5,000 -1,070
   PNC FINANCIAL SERVICES GROUP INC 3910 - 2023-12-31 642 $4,000 600
   AMALGAMATED BANK 2853 - 2024-03-31 1,084 $3,000 -3,465
   Global Retirement Partners LLC 2688 - 2024-03-31 600 $2,000 0
   IFP Advisors Inc 2647 - 2023-12-31 250 $2,000 -85
   SALEM INVESTMENT COUNSELORS INC 1043 - 2024-03-31 635 $2,000 0
   ADVISORY SERVICES NETWORK, LLC 3437 *New 2023-12-31 125 $1,000 125
   Newbridge Financial Services Group Inc. 1060 *New 2024-03-31 375 $1,000 375
   CWM LLC 4157 - 2024-03-31 323 $1,000 292
   Impact Partnership Wealth LLC 876 *Closed 2023-12-31 0 $0 -2,000
   PROEQUITIES INC. 4904 - 2023-12-31 0 $0 0
   Goss Wealth Management LLC 3697 - 2023-12-31 10 $0 0
   COMMONWEALTH EQUITY SERVICES LLC. 3859 *Closed 2023-12-31 0 $0 -29,936
   CITADEL ADVISORS LLC 6001 *Closed 2023-12-31 0 $0 -29,735
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 184 *Closed 2023-12-31 0 $0 -173,999
   LAZARD ASSET MANAGEMENT LLC 2258 *Closed 2023-12-31 0 $0 -7,392
   SCHOLTZ & COMPANY LLC 69 *Closed 2023-12-31 0 $0 -11,000
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -550
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 519 *New 2024-03-31 6,000 $0 6,000
   Legato Capital Management LLC 631 *Closed 2024-03-31 0 $0 -141,877
   SkyView Investment Advisors LLC 444 *Closed 2023-12-31 0 $0 -6,000
  93 Records found
  1    
  Page 1 of 1
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