INTUITIVE MACHINES INC LUNR
CLASS A COM · Common Stock · CUSIP 46125A100 · ISIN US46125A1007
American space products and services company
- IndustrySearch, Detection, Navigation, Guidance, Aeronautical Sys
- HeadquartersHouston, TX
- Founded2013
- Websiteintuitivemachines.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.42. Options: 23 managers hold calls ($484.5m notional), 23 hold puts ($293.6m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 11 |
| Q2 2023 | 24 |
| Q3 2023 | 29 |
| Q4 2023 | 32 |
| Q1 2024 | 65 |
| Q2 2024 | 86 |
| Q3 2024 | 129 |
| Q4 2024 | 171 |
| Q1 2025 | 218 |
| Q2 2025 | 226 |
| Q3 2025 | 230 |
| Q4 2025 | 252 |
| Q1 2026 | 281 |
| Q2 2026 | 328 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 87 | 28 |
| Q4 2024 | 111 | 43 |
| Q1 2025 | 154 | 71 |
| Q2 2025 | 141 | 81 |
| Q3 2025 | 129 | 92 |
| Q4 2025 | 142 | 106 |
| Q1 2026 | 162 | 109 |
| Q2 2026 | 219 | 113 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $117.7m | $40.0m | 0.34 |
| Q4 2025 | $344.3m | $82.2m | 0.24 |
| Q1 2026 | $404.8m | $145.8m | 0.36 |
| Q2 2026 | $484.5m | $293.6m | 0.61 |
Biggest buyers
| Advent International, L.P. | New | +23.0m |
| Mirae Asset Global Investments Co., Ltd. | New | +6.8m |
| TWO SIGMA INVESTMENTS, LP | Added | +4.8m |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +3.1m |
| Tidal Investments LLC | New | +3.0m |
| BlackRock, Inc. | Added | +2.2m |
| STATE STREET CORP | Added | +2.0m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.8m |
| VAN ECK ASSOCIATES CORP | Added | +1.2m |
| VANGUARD CAPITAL MANAGEMENT LLC | Added | +943.2k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -3.2m |
| Trustees of the University of Pennsylvania | Reduced | -3.1m |
| Alyeska Investment Group, L.P. | Sold out | -2.6m |
| LMR Partners LLP | Sold out | -2.0m |
| HRT FINANCIAL LP | Reduced | -1.3m |
| Defiance ETFs, LLC | Reduced | -1.3m |
| D. E. Shaw & Co., Inc. | Reduced | -1.2m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.1m |
| LBP AM SA | Reduced | -1.0m |
| Jump Financial, LLC | Reduced | -664.7k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $147.5m6.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $117.9m5.5m shares |
| TORONTO DOMINION BANK | Unchanged | $79.1m3.7m shares |
| CITADEL ADVISORS LLC | Added | $32.3m1.5m shares |
| IMC-Chicago, LLC | Added | $22.6m1.1m shares |
| Caption Management, LLC | Unchanged | $22.2m1.0m shares |
| GROUP ONE TRADING LLC | Added | $19.1m894.1k shares |
| Walleye Trading LLC | Added | $10.5m489.1k shares |
| SIMPLEX TRADING, LLC | Added | $8.1m379.3k shares |
| Point72 Asset Management, L.P. | Reduced | $7.0m327.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $81.0m3.8m shares |
| JANE STREET GROUP, LLC | Added | $57.4m2.7m shares |
| BANK OF MONTREAL /CAN/ | New | $31.9m1.5m shares |
| CITADEL ADVISORS LLC | Added | $31.2m1.5m shares |
| IMC-Chicago, LLC | Added | $20.3m948.8k shares |
| NOMURA HOLDINGS INC | New | $10.9m510.2k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $9.6m448.6k shares |
| Walleye Trading LLC | Added | $9.6m446.8k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $8.6m4.0k shares |
| CANTOR FITZGERALD, L. P. | Added | $8.6m400.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Ghaffarian Kamal Seyed
13D · may seek influence
no change · filed 2026-07-07
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry into the 2026 10b5-1 Plan On July 2, 2026, Ghaffarian Enterprises, LLC entered into a trading plan (the "2026 10b5-1 Trading Plan") pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. Pursuant to the 2026 10b5-1 Trading Plan, a broker dealer will make periodic sales of up to an aggregate of 1,935,568 shares of Class A Common Stock on behalf of Ghaffarian Enterprises, LLC. Such number of shares represents less than 2% of the total outstanding shares of Class A Common Stock of the Issuer. The 2026 10b5-1 Trading Plan is being entered into solely to generate liquidity for Ghaffarian Enterprises, LLC. Sales under the 2026 10b5-1 Trading Plan will not commence until after the exp… Full filing |
19.7% |
| ADVENT INTERNATIONAL, L.P. 13G · passive investor new · filed 2026-01-20 | 16.0% |
| Altemus Stephen J 13G · exempt (held before listing) filed 2026-02-17 | 9.8% |
| Crain Timothy Price II 13G · exempt (held before listing) filed 2026-02-17 | 7.1% |
| BlackRock, Inc. 13G · institution +1.0 pts · filed 2026-07-28 | 6.9% |
| STATE STREET CORP 13G · institution new · filed 2025-02-05 | 5.5% |
Fell to 5% or below in the last year: BANK OF NOVA SCOTIA (3.2%, 2026-10-19), Voya Financial, Inc. (4.7%, 2026-08-06), SUSQUEHANNA SECURITIES, LLC (3.1%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 4 | $51.2m | $49.7m |
| Q1 2025 | 0 | — | 2 | $6.9m | $6.9m |
| Q2 2025 | 0 | — | 3 | $4.4m | $4.4m |
| Q3 2025 | 0 | — | 1 | $2.0m | $2.0m |
| Q4 2025 | 1 | $2.2m | 2 | $36.9m | $36.9m |
| Q1 2026 | 0 | — | 6 | $33.6m | $31.0m |
| Q2 2026 | 0 | — | 6 | $32.9m | $31.1m |
| Q3 2026 | 0 | — | 3 | $12.8m | $12.7m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-21 | Crain Timothy Price II SVP & Chief Technology Officer | Sold plan | $752.5k50.0k shares |
| 2026-09-18 | Crain Timothy Price II SVP & Chief Technology Officer | Sold plan | $1.4m100.0k shares |
| 2026-09-09 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $27.2k1.7k shares |
| 2026-09-08 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $1.5m94.6k shares |
| 2026-08-27 | Vontur Steven Officer | Sold | $49.2k3.0k shares |
| 2026-08-24 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $2.4m141.9k shares |
| 2026-08-10 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $4.3m267.4k shares |
| 2026-07-28 | ADVENT INTERNATIONAL, L.P. +2 10% owner · See footnote | Sold | $147.6m11.5m shares |
| 2026-07-27 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $624.4k47.3k shares |
| 2026-07-13 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $1.7m111.0k shares |
| 2026-06-29 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $2.9m141.9k shares |
| 2026-06-18 | Crain Timothy Price II SVP & Chief Technology Officer | Sold plan | $3.3m150.0k shares |
| 2026-06-15 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $3.7m141.9k shares |
| 2026-06-08 | Liquori William John Jr Director | Sold | $547.2k18.3k shares |
| 2026-06-01 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $5.5m141.9k shares |
| 2026-05-18 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $4.9m141.9k shares |
| 2026-05-04 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $3.6m141.9k shares |
| 2026-04-20 | Ghaffarian Kamal Seyed +2 Director · See footnotes | Sold plan | $4.0m141.9k shares |
| 2026-04-15 | McGrath Peter SVP and CFO | Sold | $579.7k24.6k shares |
| 2026-04-15 | Altemus Stephen J Chief Executive Officer, director | Sold | $324.7k13.8k shares |
| 2026-04-15 | Crain Timothy Price II SVP & CTO | Sold | $199.4k8.4k shares |
| 2026-04-15 | Jones Anna Chiara SVP, CLO & Corporate Secretary | Sold | $115.9k4.9k shares |
| 2026-04-06 | Ghaffarian Kamal Seyed +3 Director · See footnotes | Sold plan | $3.3m141.9k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Advent International, L.P. 2.77% of their portfolio | 23.0m $491.8m | New |
| BlackRock, Inc. 0.00% of their portfolio | 12.2m $261.7m | Added +2.2m |
| STATE STREET CORP 0.01% of their portfolio | 10.0m $213.1m | Added +2.0m |
| Mirae Asset Global Investments Co., Ltd. 0.28% of their portfolio | 6.8m $145.9m | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 6.2m $132.2m | Added +943.2k |
| TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio | 5.8m $123.0m | Added +4.8m |
| D. E. Shaw & Co., Inc. 0.07% of their portfolio | 5.0m $106.7m | Reduced -1.2m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 4.0m $85.9m | Added +3.1m |
| VAN ECK ASSOCIATES CORP 0.05% of their portfolio | 3.8m $82.3m | Added +1.2m |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 3.7m $79.6m | Added +1.8m |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 3.4m $73.7m | Added +270.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.3m $71.1m | Added +465.1k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.63% of their portfolio | 3.2m $67.9m | Reduced -340.4k |
| Tema ETFs LLC 2.15% of their portfolio | 3.1m $66.4m | First filing |
| UBS Group AG 0.01% of their portfolio | 3.1m $66.3m | Added +679.5k |
| Tidal Investments LLC 0.16% of their portfolio | 3.0m $64.5m | New |
| ARK Investment Management LLC 0.37% of their portfolio | 2.7m $57.7m | Added +42.9k |
| Gotham Asset Management, LLC 0.10% of their portfolio | 2.0m $43.2m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.8m $37.8m | Reduced -116.5k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.6m $33.7m | Added +842.2k |
| Penserra Capital Management LLC 0.25% of their portfolio | 1.5m $32.8m | Added +344.5k |
| MORGAN STANLEY 0.00% of their portfolio | 1.4m $31.0m | Added +510.5k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 1.4m $30.3m | Reduced -1.1m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.4m $30.1m | Reduced -102.0k |
| CANTOR FITZGERALD, L. P. 0.25% of their portfolio | 1.2m $25.7m | Added +799.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $23.4m | Added +190.4k |
| Woodline Partners LP 0.07% of their portfolio | 1.1m $23.4m | Added +681 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $22.8m | Added +138.3k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 921.4k $19.7m | Added +184.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 896.7k $19.2m | Added +687.8k |
| CITIGROUP INC 0.01% of their portfolio | 799.5k $17.1m | Added +75.7k |
| Defiance ETFs, LLC 0.21% of their portfolio | 750.8k $15.2m | Reduced -1.3m |
| CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio | 698.1k $14.9m | Added +317.6k |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 656.0k $14.0m | Reduced -584.0k |
| TORONTO DOMINION BANK 0.02% of their portfolio | 605.2k $12.9m | Added +1.0k |
| Amova Asset Management Americas, Inc. 0.16% of their portfolio | 592.8k $12.7m | Added +39.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 585.8k $12.5m | Added +32.3k |
| Clear Street Group Inc. 0.04% of their portfolio | 570.7k $12.2m | Added +213.6k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.01% of their portfolio | 549.5k $11.8m | Reduced -337.4k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 531.5k $11.4m | Reduced -125.8k |
| Marex Group Ltd 0.08% of their portfolio | 519.2k $11.1m | Added +161.9k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 501.2k $10.7m | Added +119.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 473.8k $10.1m | Reduced -3.2m |
| Palisades Investment Partners, LLC 2.82% of their portfolio | 463.0k $9.9m | Added +30.4k |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 449.5k $9.6m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 438.3k $9.4m | Added +427.8k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 400.3k $8.6m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 390.3k $8.3m | Added +41.1k |
| Nuveen, LLC 0.00% of their portfolio | 368.2k $7.9m | Added +19.6k |
| FMR LLC 0.00% of their portfolio | 366.1k $7.8m | Added +351.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 346.4k $7.4m | Added +229.5k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 346.3k $7.4m | Reduced -200.0k |
| IMC-Chicago, LLC 0.07% of their portfolio | 343.1k $7.3m | Added +146.6k |
| CREDIT AGRICOLE S A 0.02% of their portfolio | 300.0k $6.4m | New |
| Spear Advisors LLC 2.12% of their portfolio | 288.6k $6.2m | Added +57.4k |
| Squarepoint Ops LLC 0.01% of their portfolio | 257.2k $5.5m | Added +5.7k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 249.4k $5.3m | Added +16.9k |
| Swiss National Bank 0.00% of their portfolio | 247.8k $5.3m | Added +36.6k |
| Fideuram Asset Management (Ireland) dac 0.14% of their portfolio | 239.9k $7.3m | New |
| Entropy Technologies, LP 0.20% of their portfolio | 238.2k $5.1m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 236.8k $5.1m | Reduced -301.5k |
| FORA Capital, LLC 0.33% of their portfolio | 227.3k $4.9m | Added +21.3k |
| Jump Financial, LLC 0.04% of their portfolio | 218.7k $4.7m | Reduced -664.7k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 215.0k $4.6m | Reduced -117.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 203.8k $4.4m | Reduced -989 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 197.7k $4.2m | Added +10.4k |
| Man Group plc 0.01% of their portfolio | 193.8k $4.1m | New |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 186.5k $4.0m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 180.9k $3.9m | Added +87.5k |
| Trustees of the University of Pennsylvania 3.69% of their portfolio | 180.0k $3.9m | Reduced -3.1m |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 177.2k $7.6m | Added +125.2k |
| Virtu Financial LLC 0.12% of their portfolio | 176.6k $3.8m | New |
| WINTON GROUP Ltd 0.12% of their portfolio | 171.9k $3.7m | Added +145.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 171.6k $3.7m | Added +75.5k |
| Raiffeisen Bank International AG 0.04% of their portfolio | 170.0k $3.6m | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 168.0k $3.6m | Added +155.2k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 158.1k $3.4m | Added +20.1k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 149.6k $3.2m | Reduced -68.4k |
| GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio | 149.1k $3.2m | Reduced -10.1k |
| HRT FINANCIAL LP 0.01% of their portfolio | 148.5k $3.2m | Reduced -1.3m |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 147.3k $2.7m | Added +35.9k |
| Jupiter Topco LLC 0.00% of their portfolio | 144.1k $3.1m | First filing |
| SIH Partners, LLLP 0.13% of their portfolio | 143.6k $3.1m | Reduced -74.9k |
| XTX Topco Ltd 0.04% of their portfolio | 143.6k $3.1m | Added +56.8k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 142.4k $3.0m | Reduced -20.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 142.4k $3.0m | Added +16.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 137.6k $2.9m | Reduced -9.5k |
| Laurion Capital Management LP 0.21% of their portfolio | 132.3k $2.8m | Unchanged |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 132.1k $2.7m | Reduced -119.2k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 122.2k $2.6m | Added +100.1k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 114.2k $2.4m | Added +557 |
| LPL Financial LLC 0.00% of their portfolio | 104.9k $2.2m | Added +36.5k |
| Strategic Blueprint, LLC 0.11% of their portfolio | 104.3k $2.2m | Added +6.5k |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 102.4k $2.2m | Added +78.9k |
| Legal & General Group Plc 0.00% of their portfolio | 101.9k $2.2m | Added +2.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 91.8k $2.0m | Added +37.3k |
| REX Advisers, LLC 5.23% of their portfolio | 91.1k $1.9m | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 86.5k $1.9m | Added +15.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 86.2k $1.8m | Added +72.0k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 84.6k $1.8m | Added +72.5k |