RA
LUNA

Royce & Associates’s Luna Innovations Incorporated LUNA Stock Holding History

Royce & Associates’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
-2,717,789
Closed -$5.87M – 884
2024
Q4 		$5.87M Sell
2,717,789
-79,249
-3% -$140K 0.05% 449
2024
Q3 		$6.57M Buy
2,797,038
+107,566
+4% +$275K 0.06% 422
2024
Q2 		$8.61M Buy
2,689,472
+1,037,935
+63% +$3.08M 0.08% 353
2024
Q1 		$5.29M Buy
1,651,537
+128,792
+8% +$820K 0.05% 484
2023
Q4 		$10.1M Sell
1,522,745
-316,807
-17% -$1.96M 0.09% 305
2023
Q3 		$10.8M Buy
1,839,552
+43,154
+2% +$327K 0.11% 259
2023
Q2 		$16.4M Sell
1,796,398
-67,570
-4% -$535K 0.16% 176
2023
Q1 		$13.4M Sell
1,863,968
-82,849
-4% -$731K 0.13% 215
2022
Q4 		$17.1M Sell
1,946,817
-17,100
-0.9% -$108K 0.18% 151
2022
Q3 		$8.72M Buy
1,963,917
+2,900
+0.1% +$16.6K 0.1% 300
2022
Q2 		$11.4M Buy
1,961,017
+34,000
+2% +$201K 0.12% 251
2022
Q1 		$14.9M Sell
1,927,017
-70,559
-4% -$507K 0.13% 238
2021
Q4 		$16.9M Buy
1,997,576
+1,919
+0.1% +$17.2K 0.13% 246
2021
Q3 		$19M Buy
1,995,657
+48,530
+2% +$524K 0.14% 220
2021
Q2 		$21.1M Buy
1,947,127
+79,870
+4% +$869K 0.14% 228
2021
Q1 		$19.7M Sell
1,867,257
-94,820
-5% -$1.06M 0.13% 256
2020
Q4 		$19.4M Sell
1,962,077
-7,390
-0.4% -$58.9K 0.16% 184
2020
Q3 		$11.8M Buy
1,969,467
+443,800
+29% +$2.63M 0.13% 237
2020
Q2 		$8.91M Buy
1,525,667
+762,389
+100% +$4.97M 0.1% 294
2020
Q1 		$4.69M Buy
763,278
+463,478
+155% +$3.43M 0.06% 395
2019
Q4 		$2.19M Buy
299,800
+72,800
+32% +$480K 0.02% 686
2019
Q3 		$1.31M Buy
227,000
+165,829
+271% +$917K 0.01% 767
2019
Q2 		$275K Buy
+61,171
New +$262K ﹤0.01% 969

Other funds holding LUNA

AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $161M AUM 39.43% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Royce & Associates's LUNA Position: Q1 2025 in Review

Royce & Associates sold out of Luna Innovations Incorporated (LUNA) in Q1 2025, closing a stake of 2,717,789 shares — an estimated $5.87M sold.

Royce & Associates first reported a position in LUNA in Q2 2019 and held it in 23 quarters. The position peaked at $21.1M in Q2 2021. 10 funds tracked by Wall St. Rank hold LUNA as of Q1 2025.

  • Royce & Associates reported no remaining Luna Innovations Incorporated position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 2,717,789 Luna Innovations Incorporated shares in Q1 2025, an estimated $5.87M.
  • Royce & Associates first reported a position in Luna Innovations Incorporated in Q2 2019 and held it in 23 quarters.
  • Royce & Associates's Luna Innovations Incorporated position peaked at $21.1M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.