Funds holding Luna Innovations Inc
ISIN US5503511009 · United States
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 2.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 1,576,939 | 2M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 439,777 | 549.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 214 | 288.9 $ | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.08 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -3 | 2,016,930 | -22.8 % |
| 2026Q2 | 6 | +1 | 2,613,772 | -17.4 % |
| 2026Q1 | 5 | -1 | 3,166,045 | -29.2 % |
| 2025Q4 | 6 | 0 | 4,472,685 | 0.0 % |
| 2025Q3 | 6 | 0 | 4,472,685 | 0.0 % |
| 2025Q2 | 6 | -20 | 4,472,685 | -42.5 % |
| 2025Q1 | 26 | -27 | 7,773,937 | -13.5 % |
| 2024Q4 | 53 | -43 | 8,990,058 | -8.3 % |
| 2024Q3 | 96 | -23 | 9,799,678 | +11.4 % |
| 2024Q2 | 119 | 0 | 8,797,175 | +20.1 % |
| 2024Q1 | 119 | -1 | 7,323,066 | +3.6 % |
| 2023Q4 | 120 | 7,068,223 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Potomac Capital Management, Inc. | 461,770 | 507.9K $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 182,600 | 200.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Luna Innovations Inc". https://titelia.com/en/stocks/luna-innovations-inc-US5503511009