LUMINAR TECHNOLOGIES INC LAZRQ
COM NEW CL A · Common Stock · CUSIP 550424303 · ISIN US5504243032
148
institutional holders
+7 vs Q4 2024
11.0m
shares reported held*
$59.5mreported value*
40 new
36 added
32 reduced
32 sold out
net bought ≈ $7.7m (+1.4m shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $5.39. Options: 16 managers hold calls ($48.4m notional), 19 hold puts ($25.2m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 141 |
| Q1 2025 | 148 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $0 | $0 | — |
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $63.6m | $34.4m | 0.54 |
| Q1 2025 | $48.4m | $25.2m | 0.52 |
Biggest buyers
| BANK OF MONTREAL /CAN/ | New | +1.6m |
| D. E. Shaw & Co., Inc. | Added | +339.8k |
| ROYAL BANK OF CANADA | Added | +230.4k |
| UBS Group AG | Added | +171.9k |
| Invesco Ltd. | New | +163.4k |
| BlackRock, Inc. | Added | +126.4k |
| AQR CAPITAL MANAGEMENT LLC | New | +123.3k |
| PLUSTICK MANAGEMENT LLC | New | +100.0k |
| CITADEL ADVISORS LLC | New | +95.3k |
| Pilgrim Partners Asia Pte Ltd | Added | +66.7k |
Biggest sellers
| GROUP ONE TRADING LLC | Reduced | -318.9k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -231.0k |
| JANE STREET GROUP, LLC | Sold out | -202.2k |
| MORGAN STANLEY | Reduced | -170.1k |
| Hidden Lake Asset Management LP | Sold out | -153.0k |
| XTX Topco Ltd | Reduced | -146.3k |
| FMR LLC | Reduced | -144.4k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Reduced | -144.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -139.4k |
| MYDA Advisors LLC | Sold out | -89.3k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $19.8m3.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.9m2.4m shares |
| SIMPLEX TRADING, LLC | Added | $6.5m1.2m shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m403.2k shares |
| JANE STREET GROUP, LLC | Added | $1.5m275.6k shares |
| Walleye Trading LLC | Added | $1.4m257.2k shares |
| IMC-Chicago, LLC | Added | $1.3m235.6k shares |
| WOLVERINE TRADING, LLC | Added | $1.1m176.8k shares |
| D. E. Shaw & Co., Inc. | New | $1.1m195.0k shares |
| Crescent Park Management, L.P. | Reduced | $385.9k71.6k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $14.8m2.7m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.6m672.9k shares |
| CITADEL ADVISORS LLC | Added | $1.7m308.1k shares |
| BNP PARIBAS FINANCIAL MARKETS | First filing | $1.1m2.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $935.0k173.6k shares |
| IMC-Chicago, LLC | New | $554.6k102.9k shares |
| GROUP ONE TRADING LLC | Reduced | $374.6k69.5k shares |
| Crawford Fund Management, LLC | Added | $353.0k65.5k shares |
| WOLVERINE TRADING, LLC | Added | $352.5k58.6k shares |
| JPMORGAN CHASE & CO | Unchanged | $283.8k52.6k 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 |
|---|---|
Russell Austin
13D · may seek influence
-4.6 pts · filed 2025-10-16
Stated purposeItem 4 of the Schedule 13D is hereby amended and supplemented by inserting the following text at the end thereof. On October 14, 2025, at the suggestion of certain shareholders and the invitation of certain members of the board of directors (the "Board") of Luminar Technologies, Inc. (the "Company"), the Reporting Person sent a non-binding proposal to the Board as a preliminary basis for discussion regarding a potential transaction (the "Proposed Transaction") in which Russell AI Labs, a company affiliated with the Reporting Person, would acquire 100% of the outstanding shares of the Class A Common Stock of the Company. Under the Proposed Transaction, Russell AI Labs may concurrently acquire a different larger global automotive technology company, and integrate such business into Luminar … Full filing |
8.4% |
Fell to 5% or below in the last year: CAPITAL VENTURES INTERNATIONAL (0.0%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-01-30)
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 2.0m $10.6m | Added +126.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.6m $8.7m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $8.0m | Added +46.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 647.2k $3.5m | Added +55.3k |
| UBS Group AG 0.00% of their portfolio | 532.5k $2.9m | Added +171.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 520.2k $2.8m | Added +339.8k |
| STATE STREET CORP 0.00% of their portfolio | 464.4k $2.5m | Reduced -16.0k |
| Pilgrim Partners Asia Pte Ltd 1.72% of their portfolio | 336.6k $1.8m | Added +66.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 333.7k $1.8m | Added +36.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 231.6k $1.2m | Added +230.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 221.9k $1.2m | Added +14.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 219.8k $1.2m | Added +38.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 202.5k $1.1m | First filing |
| Invesco Ltd. 0.00% of their portfolio | 163.4k $880.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 133.2k $717.8k | Reduced -170.1k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 123.3k $664.5k | New |
| PLUSTICK MANAGEMENT LLC 0.39% of their portfolio | 100.0k $539.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 95.3k $513.8k | New |
| Lido Advisors, LLC 0.00% of their portfolio | 89.2k $480.7k | Unchanged |
| GROUP ONE TRADING LLC 0.02% of their portfolio | 84.8k $457.3k | Reduced -318.9k |
| LPL Financial LLC 0.00% of their portfolio | 73.9k $398.4k | Added +60.5k |
| Summit X, LLC 0.08% of their portfolio | 73.5k $396.1k | Added +53.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 71.7k $386.4k | Added +52.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 68.3k $368.0k | Added +9.0k |
| Nuveen, LLC 0.00% of their portfolio | 54.4k $293.2k | First filing |
| MASO CAPITAL PARTNERS Ltd 0.41% of their portfolio | 50.0k $269.5k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 48.9k $263.0k | Added +13.5k |
| North Star Investment Management Corp. 0.02% of their portfolio | 45.6k $245.9k | Reduced -3.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 44.5k $239.8k | Reduced -68.5k |
| Hancock Prospecting Pty Ltd 0.01% of their portfolio | 43.4k $233.7k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 42.4k $228.4k | Reduced -139.4k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 37.6k $202.9k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 36.0k $194.2k | Added +5.8k |
| SBI Securities Co., Ltd. 0.01% of their portfolio | 35.3k $190.3k | Added +6.5k |
| BARCLAYS PLC 0.00% of their portfolio | 33.2k $178.8k | Reduced -31.9k |
| FORA Capital, LLC 0.02% of their portfolio | 32.9k $177.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.5k $175.3k | Reduced -19.0k |
| Bulltick Wealth Management, LLC 0.04% of their portfolio | 31.1k $167.6k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 29.3k $157.7k | Reduced -5.7k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 28.5k $153.4k | Reduced -677 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 26.2k $141.0k | Reduced -231.0k |
| Scientech Research LLC 0.04% of their portfolio | 24.6k $132.9k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 24.3k $131.0k | Added +2.6k |
| LMR Partners LLP 0.00% of their portfolio | 23.8k $128.2k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 23.7k $128.0k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 23.1k $127.3k | Added +383 |
| XTX Topco Ltd 0.01% of their portfolio | 23.0k $124.2k | Reduced -146.3k |
| DeepCurrents Investment Group LLC 0.00% of their portfolio | 22.0k $118.5k | New |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 20.0k $107.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 19.7k $106.2k | Reduced -10.5k |
| Engineers Gate Manager LP 0.00% of their portfolio | 19.4k $104.6k | Reduced -31.8k |
| Leonteq Securities AG 0.01% of their portfolio | 19.3k $104.8k | Reduced -12.4k |
| Rafferty Asset Management, LLC 0.00% of their portfolio | 18.8k $101.5k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 17.2k $92.7k | Reduced -3.2k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 16.7k $90.0k | New |
| Headlands Technologies LLC 0.01% of their portfolio | 16.6k $89.5k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 15.8k $85.4k | Added +794 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 15.6k $83.9k | Reduced -2.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.4k $83.0k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 15.2k $81.7k | Reduced -144.3k |
| PEAK6 LLC 0.00% of their portfolio | 13.0k $70.0k | Reduced -21.7k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 12.9k $69.3k | New |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.8k $69.0k | Added +1.6k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 12.6k $68.1k | Added +1.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.3k $66.2k | Reduced -9.7k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.0k $64.7k | New |
| Malaga Cove Capital, LLC 0.03% of their portfolio | 11.1k $60.0k | Reduced -852 |
| Bridgefront Capital, LLC 0.02% of their portfolio | 10.8k $58.2k | New |
| CWM, LLC 0.00% of their portfolio | 9.9k $53.0k | Added +9.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 7.7k $41.6k | Added +2.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.5k $40.5k | Reduced -1 |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 6.2k $33.2k | Unchanged |
| Quarry LP 0.01% of their portfolio | 5.1k $27.4k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 4.4k $23.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.1k $22.0k | Added +19 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.5k $18.7k | Added +1.2k |
| FMR LLC 0.00% of their portfolio | 3.3k $17.6k | Reduced -144.4k |
| MOTCO 0.00% of their portfolio | 3.0k $16.2k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 2.5k $13.7k | Reduced -5.1k |
| TCTC Holdings, LLC 0.00% of their portfolio | 2.5k $13.2k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 2.2k $13.4k | Added +2.2k |
| WHITTIER TRUST CO 0.00% of their portfolio | 2.2k $11.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.2k $11.8k | Unchanged |
| N.E.W. Advisory Services LLC 0.00% of their portfolio | 2.0k $10.8k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 1.8k $9.5k | Added +953 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 1.6k $8.7k | Unchanged |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 1.4k $7.6k | Reduced -261 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.0k $5.6k | Reduced -9.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 890 $5.0k | Added +209 |
| Versant Capital Management, Inc 0.00% of their portfolio | 720 $3.9k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 509 $2.7k | Reduced -1.5k |
| GODSEY & GIBB, INC 0.00% of their portfolio | 467 $2.5k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 446 $2.4k | Added +353 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 389 $2.1k | Added +253 |
| IFP Advisors, Inc 0.00% of their portfolio | 385 $2.1k | Unchanged |
| Advisors Asset Management, Inc. 0.00% of their portfolio | 334 $1.8k | Reduced -3.2k |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 318 $1.7k | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 272 $1.5k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 266 $1.4k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 244 $1.3k | Added +215 |