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

Marathon 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	-192,500	Closed	-$416K	–	166
2024 Q4	$416K	Buy	192,500 +5,000	+3%	+$8.84K	0.1%	103
2024 Q3	$441K	Buy	187,500 +20,000	+12%	+$51.2K	0.11%	101
2024 Q2	$536K	Buy	167,500 +15,000	+10%	+$44.5K	0.14%	87
2024 Q1	$489K	Sell	152,500 -1,500	-1%	-$9.55K	0.12%	96
2023 Q4	$1.02M	Hold	154,000	–	–	0.26%	73
2023 Q3	$902K	Sell	154,000 -2,059	-1%	-$15.6K	0.23%	77
2023 Q2	$1.42M	Sell	156,059 -689	-0.4%	-$5.46K	0.35%	61
2023 Q1	$1.13M	Buy	156,748 +1,000	+0.6%	+$8.83K	0.28%	66
2022 Q4	$1.37M	Hold	155,748	–	–	0.38%	54
2022 Q3	$692K	Buy	+155,748	New	+$890K	0.2%	78

Other funds holding LUNA

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

VWA

VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

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

Marathon Capital Management sold out of Luna Innovations Incorporated (LUNA) in Q1 2025, closing a stake of 192,500 shares — an estimated $416K sold.

Marathon Capital Management first reported a position in LUNA in Q3 2022 and held it in 10 quarters. The position peaked at $1.42M in Q2 2023. 10 funds tracked by Wall St. Rank hold LUNA as of Q1 2025.

Marathon Capital Management reported no remaining Luna Innovations Incorporated position as of Q1 2025 after selling out during the quarter.
Marathon Capital Management sold 192,500 Luna Innovations Incorporated shares in Q1 2025, an estimated $416K.
Marathon Capital Management first reported a position in Luna Innovations Incorporated in Q3 2022 and held it in 10 quarters.
Marathon Capital Management's Luna Innovations Incorporated position peaked at $1.42M in Q2 2023.
10 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2025.

Based on Marathon Capital Management's 13F filing for Q1 2025, filed 15 May 2025.