AC
LUNA

Avenir Corporation’s Luna Innovations Incorporated LUNA Stock Holding History

Avenir Corporation’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-119,080
Closed -$105K – 76
2025
Q2 		$105K Hold
119,080
– – 0.01% 73
2025
Q1 		$81K Hold
119,080
– – 0.01% 69
2024
Q4 		$257K Sell
119,080
-153,000
-56% -$271K 0.03% 61
2024
Q3 		$639K Sell
272,080
-27,000
-9% -$69.1K 0.06% 45
2024
Q2 		$957K Buy
299,080
+76,200
+34% +$226K 0.09% 39
2024
Q1 		$714K Buy
222,880
+1,700
+0.8% +$10.8K 0.06% 42
2023
Q4 		$1.47M Buy
221,180
+57,700
+35% +$356K 0.13% 31
2023
Q3 		$958K Buy
163,480
+140
+0.1% +$1.06K 0.09% 37
2023
Q2 		$1.49M Sell
163,340
-670
-0.4% -$5.31K 0.13% 33
2023
Q1 		$1.18M Buy
164,010
+5,600
+4% +$49.4K 0.11% 33
2022
Q4 		$1.39M Buy
158,410
+14,000
+10% +$88.7K 0.14% 33
2022
Q3 		$641K Buy
144,410
+15,000
+12% +$85.7K 0.07% 42
2022
Q2 		$754K Hold
129,410
– – 0.07% 40
2022
Q1 		$998K Hold
129,410
– – 0.08% 40
2021
Q4 		$1.09M Buy
129,410
+5,000
+4% +$44.9K 0.08% 39
2021
Q3 		$1.18M Hold
124,410
– – 0.1% 40
2021
Q2 		$1.35M Hold
124,410
– – 0.11% 39
2021
Q1 		$1.31M Buy
124,410
+9,060
+8% +$101K 0.11% 41
2020
Q4 		$1.14M Buy
115,350
+26,600
+30% +$212K 0.11% 43
2020
Q3 		$531K Buy
+88,750
New +$525K 0.06% 53

Other funds holding LUNA

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Avenir Corporation's LUNA Position: Q3 2025 in Review

Avenir Corporation sold out of Luna Innovations Incorporated (LUNA) in Q3 2025, closing a stake of 119,080 shares — an estimated $105K sold.

Avenir Corporation first reported a position in LUNA in Q3 2020 and held it in 20 quarters. The position peaked at $1.49M in Q2 2023. 2 funds tracked by Wall St. Rank hold LUNA as of Q3 2025.

  • Avenir Corporation reported no remaining Luna Innovations Incorporated position as of Q3 2025 after selling out during the quarter.
  • Avenir Corporation sold 119,080 Luna Innovations Incorporated shares in Q3 2025, an estimated $105K.
  • Avenir Corporation first reported a position in Luna Innovations Incorporated in Q3 2020 and held it in 20 quarters.
  • Avenir Corporation's Luna Innovations Incorporated position peaked at $1.49M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q3 2025.

Based on Avenir Corporation's 13F filing for Q3 2025, filed 14 Nov 2025.