Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock, $0.001 par value per share
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Shares outstanding
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34.6M
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Number of holders
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23
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Total 13F shares, excl. options
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2.36M
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Shares change
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+115K
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Total reported value, excl. options
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$2.2M
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Value change
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+$107K
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Number of buys
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10
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Number of sells
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-3
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Price
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$0.93
Significant Holders of Luna Innovations Incorporated - Common Stock, $0.001 par value per share (LUNA) as of Q3 2015
24 filings reported holding LUNA - Luna Innovations Incorporated - Common Stock, $0.001 par value per share as of Q3 2015.
Luna Innovations Incorporated - Common Stock, $0.001 par value per share (LUNA) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.36M shares
of 34.6M outstanding shares and own 6.81% of the company stock.
Largest 10 shareholders include Potomac Capital Management, Inc. (676K shares), FIRST WILSHIRE SECURITIES MANAGEMENT INC (360K shares), VANGUARD GROUP INC (255K shares), BlackRock Institutional Trust Company, N.A. (208K shares), EQUITEC PROPRIETARY MARKETS, LLC (170K shares), RENAISSANCE TECHNOLOGIES LLC (126K shares), NEEDHAM INVESTMENT MANAGEMENT LLC (106K shares), THOMPSON DAVIS & CO., INC. (99.6K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (84.2K shares), and DIMENSIONAL FUND ADVISORS LP (55.1K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.