LUNA INNOVATIONS's ticker is LUNA and the CUSIP is 550351100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552,598 | -35.7% | 94,300 | 0.0% | 0.03% | -37.8% |
| Q2 2023 | $860,016 | +25.5% | 94,300 | -1.0% | 0.04% | +7.1% |
| Q1 2023 | $685,207 | -18.2% | 95,300 | 0.0% | 0.04% | -17.6% |
| Q4 2022 | $837,687 | +98.0% | 95,300 | 0.0% | 0.05% | +75.9% |
| Q3 2022 | $423,000 | -20.3% | 95,300 | -0.3% | 0.03% | +11.5% |
| Q2 2022 | $531,000 | -28.0% | 95,600 | 0.0% | 0.03% | -18.8% |
| Q1 2022 | $737,000 | -8.6% | 95,600 | 0.0% | 0.03% | +3.2% |
| Q4 2021 | $806,000 | -10.9% | 95,600 | -0.8% | 0.03% | -11.4% |
| Q3 2021 | $905,000 | -12.2% | 96,370 | +0.8% | 0.04% | -12.5% |
| Q2 2021 | $1,031,000 | -4.9% | 95,600 | 0.0% | 0.04% | +33.3% |
| Q1 2021 | $1,084,000 | -46.9% | 95,600 | -50.5% | 0.03% | -63.4% |
| Q4 2020 | $2,043,000 | +219.2% | 193,300 | +76.5% | 0.08% | +148.5% |
| Q3 2020 | $640,000 | +2.4% | 109,500 | 0.0% | 0.03% | -5.7% |
| Q2 2020 | $625,000 | -2.0% | 109,500 | 0.0% | 0.04% | -18.6% |
| Q1 2020 | $638,000 | -25.3% | 109,500 | -6.6% | 0.04% | -6.5% |
| Q4 2019 | $854,000 | +30.2% | 117,300 | 0.0% | 0.05% | +17.9% |
| Q3 2019 | $656,000 | +23.3% | 117,300 | -0.8% | 0.04% | +18.2% |
| Q2 2019 | $532,000 | +3.5% | 118,300 | -4.1% | 0.03% | -2.9% |
| Q1 2019 | $514,000 | +26.3% | 123,300 | -3.9% | 0.03% | +13.3% |
| Q4 2018 | $407,000 | -1.7% | 128,300 | 0.0% | 0.03% | +7.1% |
| Q3 2018 | $414,000 | 0.0% | 128,300 | -7.7% | 0.03% | -12.5% |
| Q2 2018 | $414,000 | -8.0% | 139,001 | 0.0% | 0.03% | -17.9% |
| Q1 2018 | $450,000 | +19.7% | 139,001 | -10.3% | 0.04% | +14.7% |
| Q4 2017 | $376,000 | +44.1% | 155,001 | 0.0% | 0.03% | +30.8% |
| Q3 2017 | $261,000 | +11.5% | 155,001 | 0.0% | 0.03% | +8.3% |
| Q2 2017 | $234,000 | -12.7% | 155,001 | 0.0% | 0.02% | -14.3% |
| Q1 2017 | $268,000 | +14.0% | 155,001 | -3.1% | 0.03% | -9.7% |
| Q4 2016 | $235,000 | +4.4% | 160,001 | 0.0% | 0.03% | +3.3% |
| Q3 2016 | $225,000 | +7.1% | 160,001 | -5.9% | 0.03% | 0.0% |
| Q2 2016 | $210,000 | +16.0% | 170,001 | 0.0% | 0.03% | +7.1% |
| Q1 2016 | $181,000 | – | 170,001 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alambic Investment Management, L.P. | 214,806 | $1,244,000 | 0.94% |
| EAM Global Investors LLC | 275,584 | $1,596,000 | 0.78% |
| PERRITT CAPITAL MANAGEMENT INC | 263,400 | $1,525,000 | 0.65% |
| EAM Investors, LLC | 404,328 | $2,341,000 | 0.62% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 310,142 | $1,796,000 | 0.26% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 333,270 | $1,930,000 | 0.16% |
| ALGERT GLOBAL LLC | 47,240 | $274,000 | 0.10% |
| Leap Investments LP | 33,826 | $196,000 | 0.10% |
| Geneos Wealth Management Inc. | 117,300 | $656,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,530 | $947,000 | 0.01% |