GEODE CAPITAL MANAGEMENT, LLC - LUNA INNOVATIONS ownership

LUNA INNOVATIONS's ticker is LUNA and the CUSIP is 550351100. A total of 80 filers reported holding LUNA INNOVATIONS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of LUNA INNOVATIONS
ValueSharesWeighting
Q3 2023$3,957,172
-34.5%
675,197
+1.8%
0.00%
-100.0%
Q2 2023$6,046,058
+171.8%
662,945
+114.3%
0.00%
Q1 2023$2,224,363
+84994.2%
309,369
+4.0%
0.00%
Q4 2022$2,614
-99.8%
297,433
+1.0%
0.00%
Q3 2022$1,307,000
-23.5%
294,537
+0.5%
0.00%
Q2 2022$1,709,000
-60.7%
293,160
-48.0%
0.00%
-100.0%
Q1 2022$4,348,000
-2.4%
564,001
+6.8%
0.00%0.0%
Q4 2021$4,456,000
-10.5%
528,068
+0.7%
0.00%0.0%
Q3 2021$4,980,000
-10.3%
524,238
+2.3%
0.00%0.0%
Q2 2021$5,551,000
+6.2%
512,569
+3.2%
0.00%0.0%
Q1 2021$5,227,000
+22.6%
496,438
+15.0%
0.00%0.0%
Q4 2020$4,263,000
+75.0%
431,565
+5.9%
0.00%
Q3 2020$2,436,000
+3.8%
407,491
+1.4%
0.00%
-100.0%
Q2 2020$2,346,000
+79.6%
401,878
+89.2%
0.00%
Q1 2020$1,306,000
-54.1%
212,379
-45.7%
0.00%
Q4 2019$2,848,000
+152.5%
390,814
+100.5%
0.00%
Q3 2019$1,128,000
+28.6%
194,8900.0%0.00%
Q2 2019$877,000
+41.2%
194,890
+30.9%
0.00%
Q1 2019$621,000
-37.7%
148,929
-50.0%
0.00%
Q4 2018$996,000
+107.1%
297,858
+100.0%
0.00%
Q3 2018$481,000
+8.6%
148,9290.0%0.00%
Q2 2018$443,000
-8.1%
148,9290.0%0.00%
Q1 2018$482,000
+33.5%
148,9290.0%0.00%
Q4 2017$361,000
+43.8%
148,9290.0%0.00%
Q3 2017$251,000
+12.1%
148,9290.0%0.00%
Q2 2017$224,000
-12.8%
148,9290.0%0.00%
Q1 2017$257,000
+26.6%
148,929
+7.5%
0.00%
Q4 2016$203,000
+4.1%
138,5410.0%0.00%
Q3 2016$195,000
+290.0%
138,541
+237.3%
0.00%
Q2 2016$50,000
+16.3%
41,0710.0%0.00%
Q1 2016$43,000
-2.3%
41,0710.0%0.00%
Q4 2015$44,000
+15.8%
41,0710.0%0.00%
Q3 2015$38,000
-9.5%
41,0710.0%0.00%
Q2 2015$42,000
+20.0%
41,071
+54.6%
0.00%
Q1 2015$35,000
-5.4%
26,5690.0%0.00%
Q4 2014$37,000
+2.8%
26,5690.0%0.00%
Q3 2014$36,0000.0%26,5690.0%0.00%
Q2 2014$36,000
-7.7%
26,5690.0%0.00%
Q1 2014$39,000
+5.4%
26,5690.0%0.00%
Q4 2013$37,0000.0%26,5690.0%0.00%
Q3 2013$37,000
+8.8%
26,5690.0%0.00%
Q2 2013$34,00026,5690.00%
Other shareholders
LUNA INNOVATIONS shareholders Q1 2022
NameSharesValueWeighting ↓
AMH Equity Ltd 1,660,026$9,678,00016.70%
ACK Asset Management 1,832,647$10,684,0002.99%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1,225,428$7,144,0000.50%
Pinz Capital Management, LP 109,280$637,0000.44%
AMH Equity Ltd 346$202,0000.35%
THOMPSON DAVIS & CO., INC. 34,034$198,0000.32%
PERRITT CAPITAL MANAGEMENT INC 65,300$381,0000.23%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 305,136$1,778,0000.18%
RICE HALL JAMES & ASSOCIATES, LLC 491,967$2,868,0000.14%
ROYCE & ASSOCIATES LP 1,961,017$11,433,0000.12%
View complete list of LUNA INNOVATIONS shareholders