PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Holdings History for Luna Innovations Incorporated - Common Stock (LUNA)

Symbol: LUNA
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,254,415 shares
Security Ownership %: 9.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Prescott Group Capital Management, L.L.C. ownership in Luna Innovations Incorporated Common Stock (LUNA)

14 Jan 2025 - Prescott Group Capital Management, L.L.C. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,254,415 shares of Luna Innovations Incorporated Common Stock (LUNA). This represents 9.4% ownership of the company. This is the first filing by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. disclosing ownership of Luna Innovations Incorporated Common Stock (LUNA).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Prescott Group Capital Management, L.L.C.	9.4%		$1,952,649	3,254,415			$0.60	13G	06 Jan 2025	14 Jan 2025, 13:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.23%	$0	0	-173,999	-100%	$1.25	Q4 2023
30 Sep 2023	0.23%	0%	$1,020,000	173,999	0		$5.86	Q3 2023
30 Jun 2023	0.35%	+0.06%	$1,587,000	173,999	+28,075	+19%	$9.12	Q2 2023
31 Mar 2023	0.24%	+0.24%	$1,049,000	145,924	+145,924	NEW	$7.19	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.