Squarepoint
LUNA

Squarepoint’s Luna Innovations Incorporated LUNA Stock Holding History

Squarepoint’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
-104,453
Closed -$226K – 5645
2024
Q4 		$226K Buy
104,453
+29,981
+40% +$53K ﹤0.01% 4380
2024
Q3 		$175K Sell
74,472
-80,937
-52% -$207K ﹤0.01% 3736
2024
Q2 		$497K Buy
155,409
+121,154
+354% +$359K ﹤0.01% 3088
2024
Q1 		$110K Sell
34,255
-18,608
-35% -$119K ﹤0.01% 3782
2023
Q4 		$352K Buy
52,863
+18,785
+55% +$116K ﹤0.01% 3251
2023
Q3 		$200K Sell
34,078
-3,361
-9% -$25.4K ﹤0.01% 3413
2023
Q2 		$341K Buy
37,439
+13,934
+59% +$110K ﹤0.01% 2887
2023
Q1 		$169K Buy
+23,505
New +$208K ﹤0.01% 2858
2022
Q1 		– Sell
-17,738
Closed -$150K – 3864
2021
Q4 		$150K Buy
17,738
+7,219
+69% +$64.8K ﹤0.01% 2819
2021
Q3 		$100K Sell
10,519
-8,355
-44% -$90.2K ﹤0.01% 2667
2021
Q2 		$204K Buy
18,874
+1,795
+11% +$19.5K ﹤0.01% 2819
2021
Q1 		$180K Buy
+17,079
New +$191K ﹤0.01% 2741
2020
Q1 		– Sell
-78,987
Closed -$576K – 2858
2019
Q4 		$576K Buy
78,987
+18,490
+31% +$122K ﹤0.01% 1687
2019
Q3 		$350K Buy
60,497
+31,897
+112% +$176K ﹤0.01% 1816
2019
Q2 		$129K Buy
+28,600
New +$123K ﹤0.01% 2190

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

Squarepoint's LUNA Position: Q1 2025 in Review

Squarepoint sold out of Luna Innovations Incorporated (LUNA) in Q1 2025, closing a stake of 104,453 shares — an estimated $226K sold.

Squarepoint first reported a position in LUNA in Q2 2019 and held it in 15 quarters. The position peaked at $576K in Q4 2019. 10 funds tracked by Wall St. Rank hold LUNA as of Q1 2025.

  • Squarepoint reported no remaining Luna Innovations Incorporated position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 104,453 Luna Innovations Incorporated shares in Q1 2025, an estimated $226K.
  • Squarepoint first reported a position in Luna Innovations Incorporated in Q2 2019 and held it in 15 quarters.
  • Squarepoint's Luna Innovations Incorporated position peaked at $576K in Q4 2019.
  • 10 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.