Luna Innovations Incorporated

NasdaqCM:LUNA Stock Report

Market Cap: US$52.0m

Luna Innovations Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of LUNA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders2,264,9646.53%
General Public7,001,27820.2%
VC/PE Firms8,972,99325.9%
Institutions16,457,78447.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Top 25 shareholders own 76.02% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
25.9%
White Hat Capital Partners LP
8,972,993US$13.5m8.12%no data
8.06%
Royce & Associates, LP
2,797,038US$4.2m4%0.04%
6.74%
Columbia Management Investment Advisers, LLC
2,339,841US$3.5m4.54%no data
6.57%
Wasatch Advisors LP
2,280,601US$3.4m0%0.01%
4.81%
The Vanguard Group, Inc.
1,668,913US$2.5m0%no data
2.88%
Needham Investment Management, LLC
1,000,000US$1.5m150%0.12%
2.2%
Richard Roedel
762,206US$1.1m0%no data
2.2%
HighTower Advisors, LLC
762,206US$1.1m0%no data
2.1%
Dimensional Fund Advisors LP
728,222US$1.1m-24.7%no data
1.81%
Kevin Ilcisin
628,141US$942.2k0%no data
1.51%
ACK Asset Management LLC
525,000US$787.5k-32.6%0.1%
1.47%
BlackRock, Inc.
509,128US$763.7k-12.7%no data
1.33%
Security Investors, LLC
462,600US$693.9k-2.12%0.01%
1.33%
Scott Graeff
460,742US$691.1k0%no data
0.93%
Geode Capital Management, LLC
321,554US$482.3k-15.5%no data
0.89%
Marshall Wace LLP
308,276US$462.4k0%no data
0.82%
Punch & Associates Investment Management, Inc.
285,000US$427.5k-9.52%0.02%
0.78%
Avenir Corporation
272,080US$408.1k-9.03%0.04%
0.72%
Brian Soller
251,549US$377.3k0%no data
0.66%
Clearwater Management Co., Inc.
230,626US$345.9k-3.39%0.08%
0.54%
Marathon Capital Management LLC
187,500US$281.2k11.9%0.07%
0.5%
Renaissance Technologies LLC
173,300US$260.0k0%no data
0.46%
Janney Montgomery Scott LLC, Asset Management Arm
158,931US$238.4k-28.8%no data
0.45%
Pinnacle Associates, Ltd.
155,482US$233.2k403%no data
0.39%
Bradley, Foster & Sargent, Inc.
134,955US$202.4k-7.4%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:24
End of Day Share Price 2024/12/20 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Luna Innovations Incorporated is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ku KangB. Riley Securities, Inc.
Alexander HendersonNeedham & Company
Timothy SavageauxNorthland Capital Markets