Geode Capital Management
LUNA

Geode Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History

Geode Capital Management’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
Q1 		– Sell
-321,554
Closed -$695K – 4589
2024
Q4 		$695K Hold
321,554
– – ﹤0.01% 3494
2024
Q3 		$756K Sell
321,554
-58,938
-15% -$151K ﹤0.01% 3456
2024
Q2 		$1.22M Sell
380,492
-351,095
-48% -$1.04M ﹤0.01% 3237
2024
Q1 		$2.35M Buy
731,587
+13,900
+2% +$88.5K ﹤0.01% 3056
2023
Q4 		$4.77M Buy
717,687
+42,490
+6% +$262K ﹤0.01% 2721
2023
Q3 		$3.96M Buy
675,197
+12,252
+2% +$92.8K ﹤0.01% 2761
2023
Q2 		$6.05M Buy
662,945
+353,576
+114% +$2.8M ﹤0.01% 2584
2023
Q1 		$2.22M Buy
309,369
+11,936
+4% +$105K ﹤0.01% 2982
2022
Q4 		$2.61M Buy
297,433
+2,896
+1% +$18.4K ﹤0.01% 2940
2022
Q3 		$1.31M Buy
294,537
+1,377
+0.5% +$7.87K ﹤0.01% 3264
2022
Q2 		$1.71M Sell
293,160
-270,841
-48% -$1.6M ﹤0.01% 3171
2022
Q1 		$4.35M Buy
564,001
+35,933
+7% +$258K ﹤0.01% 2875
2021
Q4 		$4.46M Buy
528,068
+3,830
+0.7% +$34.4K ﹤0.01% 2956
2021
Q3 		$4.98M Buy
524,238
+11,669
+2% +$126K ﹤0.01% 2914
2021
Q2 		$5.55M Buy
512,569
+16,131
+3% +$176K ﹤0.01% 2826
2021
Q1 		$5.23M Buy
496,438
+64,873
+15% +$725K ﹤0.01% 2769
2020
Q4 		$4.26M Buy
431,565
+24,074
+6% +$192K ﹤0.01% 2689
2020
Q3 		$2.44M Buy
407,491
+5,613
+1% +$33.2K ﹤0.01% 2773
2020
Q2 		$2.35M Buy
401,878
+189,499
+89% +$1.23M ﹤0.01% 2755
2020
Q1 		$1.31M Buy
212,379
+16,972
+9% +$126K ﹤0.01% 2900
2019
Q4 		$1.42M Buy
195,407
+517
+0.3% +$3.41K ﹤0.01% 3143
2019
Q3 		$1.13M Hold
194,890
– – ﹤0.01% 3188
2019
Q2 		$877K Buy
194,890
+45,961
+31% +$197K ﹤0.01% 3272
2019
Q1 		$621K Hold
148,929
– – ﹤0.01% 3346
2018
Q4 		$498K Hold
148,929
– – ﹤0.01% 3378
2018
Q3 		$481K Hold
148,929
– – ﹤0.01% 3477
2018
Q2 		$443K Hold
148,929
– – ﹤0.01% 3485
2018
Q1 		$482K Hold
148,929
– – ﹤0.01% 3410
2017
Q4 		$361K Hold
148,929
– – ﹤0.01% 3477
2017
Q3 		$251K Hold
148,929
– – ﹤0.01% 3595
2017
Q2 		$224K Hold
148,929
– – ﹤0.01% 3643
2017
Q1 		$257K Buy
148,929
+10,388
+7% +$19K ﹤0.01% 3564
2016
Q4 		$203K Hold
138,541
– – ﹤0.01% 3623
2016
Q3 		$195K Buy
138,541
+97,470
+237% +$128K ﹤0.01% 3619
2016
Q2 		$50K Hold
41,071
– – ﹤0.01% 3928
2016
Q1 		$43 Hold
41,071
– – ﹤0.01% 3991
2015
Q4 		$44K Hold
41,071
– – ﹤0.01% 4024
2015
Q3 		$38K Hold
41,071
– – ﹤0.01% 4039
2015
Q2 		$42K Buy
41,071
+14,502
+55% +$17.8K ﹤0.01% 3877
2015
Q1 		$35K Hold
26,569
– – ﹤0.01% 3888
2014
Q4 		$37K Hold
26,569
– – ﹤0.01% 3912
2014
Q3 		$36K Hold
26,569
– – ﹤0.01% 3864
2014
Q2 		$36K Hold
26,569
– – ﹤0.01% 3797
2014
Q1 		$39K Hold
26,569
– – ﹤0.01% 3777
2013
Q4 		$37K Hold
26,569
– – ﹤0.01% 3718
2013
Q3 		$37K Hold
26,569
– – ﹤0.01% 3606
2013
Q2 		$34K Buy
+26,569
New +$33.5K ﹤0.01% 3557

Other funds holding LUNA

GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Geode Capital Management's LUNA Position: Q1 2025 in Review

Geode Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q1 2025, closing a stake of 321,554 shares — an estimated $695K sold.

Geode Capital Management first reported a position in LUNA in Q2 2013 and held it in 47 quarters. The position peaked at $6.05M in Q2 2023. 10 funds tracked by Wall St. Rank hold LUNA as of Q1 2025.

  • Geode Capital Management reported no remaining Luna Innovations Incorporated position as of Q1 2025 after selling out during the quarter.
  • Geode Capital Management sold 321,554 Luna Innovations Incorporated shares in Q1 2025, an estimated $695K.
  • Geode Capital Management first reported a position in Luna Innovations Incorporated in Q2 2013 and held it in 47 quarters.
  • Geode Capital Management's Luna Innovations Incorporated position peaked at $6.05M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2025.

Based on Geode Capital Management's 13F filing for Q1 2025, filed 13 May 2025.