Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Luna Innovations Inc (LUNA)  
$3.01 0.06 (2.03%) as of 4:30 Fri 5/17


Download
     
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  : 
3.16 (51.22%)  




 
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. 3381 - 2024-03-31 2,195,016 $7,035,000 -77,609
   ACK ASSET MANAGEMENT LLC 19 - 2024-03-31 1,229,000 $3,939,000 -641,000
   HIGHTOWER ADVISORS, LLC 1312 - 2024-03-31 762,206 $2,442,000 -277
   NORTHERN TRUST CORP 3344 - 2024-03-31 286,094 $917,000 -9,991
   AMH Equity Ltd 26 - 2024-03-31 250,000 $801,000 -1,369,778
   MORGAN STANLEY 4934 - 2024-03-31 243,398 $780,000 -221,945
   JANNEY MONTGOMERY SCOTT LLC 1657 - 2024-03-31 243,431 $780,000 -1,250
   MARATHON CAPITAL MANAGEMENT 96 - 2024-03-31 152,500 $489,000 -1,500
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3183 - 2024-03-31 88,276 $283,000 -756
   RICE HALL JAMES & ASSOCIATES LLC 257 - 2024-03-31 50,000 $160,000 -363,338
   PERRITT CAPITAL MANAGEMENT INC 184 - 2024-03-31 36,800 $118,000 -22,500
   Squarepoint Ops LLC 2231 - 2024-03-31 34,255 $110,000 -18,608
   State of Wyoming 953 - 2024-03-31 33,702 $108,000 -4,761
   BARCLAYS PLC 3591 - 2024-03-31 22,900 $73,000 -22,259
   BANK OF AMERICA CORP /DE/ 5359 - 2024-03-31 21,894 $70,000 -15,810
   AMERICAN INTERNATIONAL GROUP INC 2774 - 2024-03-31 16,058 $51,000 -137
   J P MORGAN CHASE & CO 4744 - 2024-03-31 13,337 $43,000 -10,056
   ING INVESTMENT MANAGEMENT LLC 2605 - 2024-03-31 11,778 $38,000 -2,090
   Advisor Group Holdings Inc. 4873 - 2024-03-31 11,409 $37,000 -11,654
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 688 - 2024-03-31 11,129 $36,000 -10,140
   WELLS FARGO & CO/MN 4844 - 2024-03-31 9,862 $32,000 -4,196
   MetLife Investment Advisors LLC 2764 - 2024-03-31 7,159 $23,000 -9,840
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2903 - 2024-03-31 3,276 $11,000 -2,087
   MARYLAND CAPITAL ADVISORS INC. 180 - 2024-03-31 1,431 $5,000 -569
   TOWER RESEARCH CAPITAL LLC 4737 - 2024-03-31 1,099 $4,000 -5,121
   Hartland & Co. LLC 1220 - 2024-03-31 1,290 $4,000 -140
   AMALGAMATED BANK 2853 - 2024-03-31 1,084 $3,000 -3,465
   IFP Advisors Inc 2647 - 2023-12-31 250 $2,000 -85
   PNC FINANCIAL SERVICES GROUP INC 4409 - 2024-03-31 42 $0 -600
   METROPOLITAN LIFE INSURANCE CO/NY 2306 - 2024-03-31 133 $0 -559
   GROUP ONE TRADING, L.P. 2309 - 2024-03-31 144 $0 -7,307

  33 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results