Northern Trust’s Luna Innovations Incorporated LUNA Stock Holding History

Northern Trust’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	-67,189	Closed	-$145K	–	4569
2024 Q4	$145K	Sell	67,189 -9,845	-13%	-$17.4K	﹤0.01%	4077
2024 Q3	$181K	Sell	77,034 -180,182	-70%	-$461K	﹤0.01%	3911
2024 Q2	$823K	Sell	257,216 -28,878	-10%	-$85.7K	﹤0.01%	3328
2024 Q1	$917K	Sell	286,094 -9,991	-3%	-$63.6K	﹤0.01%	3348
2023 Q4	$1.97M	Buy	296,085 +19,557	+7%	+$121K	﹤0.01%	3007
2023 Q3	$1.62M	Sell	276,528 -1,306	-0.5%	-$9.89K	﹤0.01%	3053
2023 Q2	$2.53M	Buy	277,834 +218,354	+367%	+$1.73M	﹤0.01%	2873
2023 Q1	$428K	Sell	59,480 -579	-1%	-$5.11K	﹤0.01%	3532
2022 Q4	$528K	Hold	60,059	–	–	﹤0.01%	3486
2022 Q3	$267K	Buy	60,059 +105	+0.2%	+$600	﹤0.01%	3731
2022 Q2	$350K	Sell	59,954 -213,305	-78%	-$1.26M	﹤0.01%	3669
2022 Q1	$2.11M	Sell	273,259 -10,403	-4%	-$74.8K	﹤0.01%	3075
2021 Q4	$2.39M	Sell	283,662 -9,971	-3%	-$89.4K	﹤0.01%	3139
2021 Q3	$2.79M	Sell	293,633 -1,613	-0.5%	-$17.4K	﹤0.01%	3100
2021 Q2	$3.2M	Sell	295,246 -5,127	-2%	-$55.8K	﹤0.01%	3114
2021 Q1	$3.16M	Sell	300,373 -22,607	-7%	-$253K	﹤0.01%	3016
2020 Q4	$3.19M	Sell	322,980 -5,177	-2%	-$41.3K	﹤0.01%	2933
2020 Q3	$1.96M	Sell	328,157 -8,425	-3%	-$49.9K	﹤0.01%	3069
2020 Q2	$1.97M	Buy	336,582 +289,402	+613%	+$1.89M	﹤0.01%	3053
2020 Q1	$290K	Sell	47,180 -257	-0.5%	-$1.9K	﹤0.01%	3583
2019 Q4	$346K	Buy	47,437 +1,200	+3%	+$7.92K	﹤0.01%	3646
2019 Q3	$268K	Buy	46,237 +14,070	+44%	+$77.8K	﹤0.01%	3683
2019 Q2	$145K	Hold	32,167	–	–	﹤0.01%	3889
2019 Q1	$134K	Hold	32,167	–	–	﹤0.01%	3859
2018 Q4	$108K	Hold	32,167	–	–	﹤0.01%	3904
2018 Q3	$104K	Sell	32,167 -1,357	-4%	-$4.81K	﹤0.01%	4026
2018 Q2	$99K	Sell	33,524 -3,270	-9%	-$10.5K	﹤0.01%	4022
2018 Q1	$120K	Buy	36,794 +3,736	+11%	+$9.37K	﹤0.01%	3936
2017 Q4	$80K	Buy	33,058 +2,353	+8%	+$4.61K	﹤0.01%	4014
2017 Q3	$52K	Hold	30,705	–	–	﹤0.01%	4059
2017 Q2	$46K	Hold	30,705	–	–	﹤0.01%	4089
2017 Q1	$53K	Buy	30,705 +4,696	+18%	+$8.57K	﹤0.01%	4050
2016 Q4	$38K	Buy	26,009 +233	+0.9%	+$319	﹤0.01%	4036
2016 Q3	$36K	Hold	25,776	–	–	﹤0.01%	4052
2016 Q2	$32K	Hold	25,776	–	–	﹤0.01%	4076
2016 Q1	$27K	Hold	25,776	–	–	﹤0.01%	4103
2015 Q4	$28K	Hold	25,776	–	–	﹤0.01%	4138
2015 Q3	$24K	Buy	25,776 +3,782	+17%	+$4.09K	﹤0.01%	4172
2015 Q2	$22K	Buy	21,994 +9,282	+73%	+$11.4K	﹤0.01%	4134
2015 Q1	$17K	Sell	12,712 -76	-0.6%	-$112	﹤0.01%	4238
2014 Q4	$18K	Hold	12,788	–	–	﹤0.01%	4186
2014 Q3	$18K	Hold	12,788	–	–	﹤0.01%	4219
2014 Q2	$18K	Hold	12,788	–	–	﹤0.01%	4187
2014 Q1	$19K	Hold	12,788	–	–	﹤0.01%	4116
2013 Q4	$18K	Hold	12,788	–	–	﹤0.01%	4045
2013 Q3	$17K	Sell	12,788 -1,137	-8%	-$1.52K	﹤0.01%	4009
2013 Q2	$17K	Buy	+13,925	New	+$17.5K	﹤0.01%	4019

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

Northern Trust's LUNA Position: Q1 2025 in Review

Northern Trust sold out of Luna Innovations Incorporated (LUNA) in Q1 2025, closing a stake of 67,189 shares — an estimated $145K sold.

Northern Trust first reported a position in LUNA in Q2 2013 and held it in 47 quarters. The position peaked at $3.2M in Q2 2021. 10 funds tracked by Wall St. Rank hold LUNA as of Q1 2025.

Northern Trust reported no remaining Luna Innovations Incorporated position as of Q1 2025 after selling out during the quarter.
Northern Trust sold 67,189 Luna Innovations Incorporated shares in Q1 2025, an estimated $145K.
Northern Trust first reported a position in Luna Innovations Incorporated in Q2 2013 and held it in 47 quarters.
Northern Trust's Luna Innovations Incorporated position peaked at $3.2M in Q2 2021.
10 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.