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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 2.20 M | $7.04 M | -3.41% | 6.47% |
| 04/18/2024 | WASATCH ADVISORS LP | 2.02 M | $6.48 M | 60.56% | 5.97% |
| 05/10/2024 | VANGUARD GROUP INC | 1.85 M | $5.92 M | 0.92% | 5.44% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 1.65 M | $5.29 M | 8.46% | 4.87% |
| 05/14/2024 | ACK ASSET MANAGEMENT LLC | 1.23 M | $3.94 M | -34.28% | 3.62% |
| 05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.22 M | $3.92 B | 3.88% | 3.60% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.12 M | $3.59 M | 2.12% | 3.31% |
| 05/15/2024 | DISCIPLINED GROWTH INVESTORS INC /MN | 903,468 | $2.90 M | 7.35% | 2.66% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 762,206 | $2.44 M | -0.04% | 2.25% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 731,587 | $2.35 M | 1.94% | 2.16% |
| 05/15/2024 | STATE STREET CORP | 660,199 | $2.12 M | 3.47% | 1.95% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 473,084 | $1.52 M | 38.32% | 1.39% |
| 05/03/2024 | SKYLANDS CAPITAL, LLC | 339,435 | $1.09 M | 41.64% | 1.00% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 298,347 | $956,202 | 0.00% | 0.88% |
| 05/14/2024 | NORTHERN TRUST CORP | 286,094 | $916,932 | -3.37% | 0.84% |
| 05/07/2024 | AMH EQUITY LTD | 250,000 | $801,250 | -84.57% | 0.74% |
| 05/01/2024 | JANNEY MONTGOMERY SCOTT LLC | 243,431 | $780,000 | -0.51% | 0.72% |
| 05/15/2024 | MORGAN STANLEY | 243,398 | $780,090 | -47.69% | 0.72% |
| 05/16/2024 | AVENIR CORP | 222,880 | $714,330 | 0.77% | 0.66% |
| 05/15/2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 175,000 | $560,875 | 100.00% | 0.52% |
| 05/15/2024 | MARATHON CAPITAL MANAGEMENT | 152,500 | $488,763 | -0.97% | 0.45% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 136,804 | $438,457 | -4.98% | 0.40% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 135,642 | $434,733 | -12.76% | 0.40% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 114,900 | $368,255 | 100.00% | 0.34% |
| 05/15/2024 | ROYAL BANK OF CANADA | 106,329 | $340,000 | 38.84% | 0.31% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,000 | $337,050 | 97.37% | 0.31% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 97,257 | $311,709 | 0.00% | 0.29% |
| 05/03/2024 | GENEOS WEALTH MANAGEMENT INC. | 94,300 | $302,703 | 0.00% | 0.28% |
| 05/15/2024 | BRADLEY FOSTER & SARGENT INC/CT | 90,000 | $288,450 | 0.00% | 0.27% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,276 | $282,925 | -0.85% | 0.26% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 69,549 | $222,905 | 672.60% | 0.21% |
| 05/13/2024 | UBS GROUP AG | 65,007 | $208,348 | 42.52% | 0.19% |
| 05/15/2024 | CITADEL ADVISORS LLC | 62,800 | $201,274 | 68.36% | 0.19% |
| 04/23/2024 | RICE HALL JAMES & ASSOCIATES, LLC | 50,000 | $160,250 | -87.90% | 0.15% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,500 | $158,895 | 305.74% | 0.15% |
| 05/16/2024 | JANE STREET GROUP, LLC | 48,164 | $154,365 | 51.42% | 0.14% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,508 | $149,058 | 84.84% | 0.14% |
| 05/15/2024 | PERRITT CAPITAL MANAGEMENT INC | 36,800 | $117,944 | -37.94% | 0.11% |
| 05/14/2024 | INVESCO LTD. | 35,049 | $112,332 | 83.82% | 0.10% |
| 05/09/2024 | RHUMBLINE ADVISERS | 34,879 | $111,780 | 5.16% | 0.10% |
| 05/15/2024 | SQUAREPOINT OPS LLC | 34,255 | $109,787 | -35.20% | 0.10% |
| 05/14/2024 | STATE OF WYOMING | 33,702 | $108,015 | -12.38% | 0.10% |
| 05/13/2024 | JUMP FINANCIAL, LLC | 32,641 | $104,778 | 100.00% | 0.10% |
| 05/06/2024 | IFG ADVISORY, LLC | 28,841 | $92,435 | 100.00% | 0.09% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,963 | $90,000 | 9.83% | 0.08% |
| 05/15/2024 | MARSHALL WACE, LLP | 23,800 | $76,398 | 100.00% | 0.07% |
| 05/15/2024 | ALPINE GLOBAL MANAGEMENT, LLC | 23,286 | $74,632 | 100.00% | 0.07% |
| 05/15/2024 | BARCLAYS PLC | 22,900 | $73,000 | -49.29% | 0.07% |
| 05/15/2024 | CITADEL ADVISORS LLC | 22,892 | $73,369 | 100.00% | 0.07% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 21,894 | $70,171 | -41.93% | 0.06% |
A. During the previous two years, 125 institutional investors and hedge funds held shares of Luna Innovations Incorporated. The most heavily invested institutionals were:
BlackRock Inc.: 2.2 M
WASATCH ADVISORS LP: 2.02 M
VANGUARD GROUP INC: 1.85 M
ROYCE & ASSOCIATES LP: 1.65 M
ACK Asset Management LLC: 1.23 M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.: 1.22 M
A. 55.44% of Luna Innovations Incorporated stock is owned by institutional investors.
A. Institutional investors have bought a total of 24.18 M shares in the last 24 months. This purchase volume represents approximately $72.29 M in transactions.
