LUMINAR TECHNOLOGIES INC LAZRQ
COM NEW CL A · Common Stock · CUSIP 550424303 · ISIN US5504243032
132
institutional holders
-16 vs Q1 2025
13.4m
shares reported held*
$38.5mreported value*
20 new
42 added
22 reduced
37 sold out
net bought ≈ $6.6m (+2.3m 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 ($17.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.87. Options: 13 managers hold calls ($26.9m notional), 17 hold puts ($12.6m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2024 | 141 |
| Q1 2025 | 148 |
| Q2 2025 | 132 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2025 | 76 | 64 |
| Q2 2025 | 62 | 59 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $63.6m | $34.4m | 0.54 |
| Q1 2025 | $48.4m | $25.2m | 0.52 |
| Q2 2025 | $26.9m | $12.6m | 0.47 |
Biggest buyers
| STATE STREET CORP | Added | +1.4m |
| BlackRock, Inc. | Added | +817.5k |
| Mudrick Capital Management, L.P. | New | +769.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. | New | +496.2k |
| VANGUARD GROUP INC | Added | +408.6k |
| DeepCurrents Investment Group LLC | Added | +329.8k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +320.9k |
| Squarepoint Ops LLC | New | +242.5k |
| ROYAL BANK OF CANADA | Added | +235.6k |
| NATIONAL BANK OF CANADA /FI/ | Added | +175.9k |
Biggest sellers
| BANK OF MONTREAL /CAN/ | Reduced | -1.6m |
| D. E. Shaw & Co., Inc. | Reduced | -481.8k |
| UBS Group AG | Reduced | -332.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -197.2k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -195.3k |
| PLUSTICK MANAGEMENT LLC | Sold out | -100.0k |
| CITADEL ADVISORS LLC | Sold out | -95.3k |
| GROUP ONE TRADING LLC | Sold out | -84.8k |
| Invesco Ltd. | Reduced | -80.7k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -78.7k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $11.4m4.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.0m2.4m shares |
| SIMPLEX TRADING, LLC | Reduced | $3.1m1.1m shares |
| CITADEL ADVISORS LLC | Added | $1.7m589.8k shares |
| Walleye Trading LLC | Added | $1.3m442.1k shares |
| JANE STREET GROUP, LLC | Added | $1.0m349.3k shares |
| D. E. Shaw & Co., Inc. | Added | $642.3k223.8k shares |
| IMC-Chicago, LLC | Reduced | $557.4k194.2k shares |
| Murchinson Ltd. | New | $143.5k50.0k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $39.3k13.7k shares |
Biggest puts
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | $7.3m2.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.1m366.6k shares |
| DeepCurrents Investment Group LLC | New | $889.7k3.1k shares |
| Squarepoint Ops LLC | New | $693.4k241.6k shares |
| CITADEL ADVISORS LLC | Reduced | $615.1k214.3k shares |
| NATIONAL BANK OF CANADA /FI/ | Added | $577.7k2.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $355.0k123.9k shares |
| IMC-Chicago, LLC | Reduced | $287.3k100.1k shares |
| Crawford Fund Management, LLC | Added | $200.9k70.0k shares |
| Walleye Trading LLC | Added | $165.9k57.8k 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, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 2.8m $8.0m | Added +817.5k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $5.4m | Added +408.6k |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $5.2m | Added +1.4m |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 968.0k $2.8m | Added +320.9k |
| Mudrick Capital Management, L.P. 0.47% of their portfolio | 769.1k $2.2m | New |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 496.2k $1.4m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 467.1k $1.3m | Added +235.6k |
| Yorkville Advisors Global, LP 0.34% of their portfolio | 405.9k $1.2m | First filing |
| DeepCurrents Investment Group LLC 0.04% of their portfolio | 351.8k $1.0m | Added +329.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 330.0k $947.2k | Added +110.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 286.3k $821.8k | Added +64.4k |
| Squarepoint Ops LLC 0.00% of their portfolio | 242.5k $696.0k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 202.1k $580.0k | Added +175.9k |
| UBS Group AG 0.00% of their portfolio | 200.1k $574.3k | Reduced -332.4k |
| MORGAN STANLEY 0.00% of their portfolio | 176.2k $505.6k | Added +43.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 136.5k $391.8k | Reduced -197.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 117.4k $336.9k | Added +49.1k |
| MASO CAPITAL PARTNERS Ltd 0.51% of their portfolio | 100.0k $287.0k | Added +50.0k |
| Lido Advisors, LLC 0.00% of their portfolio | 89.8k $257.9k | Added +666 |
| Invesco Ltd. 0.00% of their portfolio | 82.7k $237.4k | Reduced -80.7k |
| Summit X, LLC 0.04% of their portfolio | 80.2k $230.2k | Added +6.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 79.9k $229.2k | Added +37.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 77.0k $221.0k | Added +61.4k |
| BARCLAYS PLC 0.00% of their portfolio | 70.4k $202.1k | Added +37.2k |
| TWO SIGMA SECURITIES, LLC 0.02% of their portfolio | 69.4k $199.1k | New |
| Nuveen, LLC 0.00% of their portfolio | 68.1k $195.4k | Added +13.7k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 50.3k $144.3k | Added +14.3k |
| North Star Investment Management Corp. 0.01% of their portfolio | 46.6k $133.8k | Added +1.0k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 44.6k $128.1k | Reduced -78.7k |
| Hancock Prospecting Pty Ltd 0.00% of their portfolio | 43.4k $124.4k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 40.9k $117.4k | Reduced -3.6k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 38.8k $111.3k | Added +3.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 38.4k $110.2k | Reduced -481.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 34.7k $99.7k | Added +33.7k |
| Susquehanna Portfolio Strategies, LLC 0.00% of their portfolio | 33.9k $97.4k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 33.2k $95.2k | Added +13.8k |
| Atom Investors LP 0.01% of their portfolio | 32.9k $94.4k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 32.5k $93.2k | Reduced -40 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 31.4k $90.0k | Added +2.1k |
| LPL Financial LLC 0.00% of their portfolio | 29.9k $85.9k | Reduced -44.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 28.0k $81.0k | Added +3.8k |
| SG Americas Securities, LLC 0.00% of their portfolio | 26.4k $76.0k | Reduced -22.5k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 24.1k $69.2k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 24.0k $68.7k | Added +888 |
| LMR Partners LLP 0.00% of their portfolio | 23.8k $68.3k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 23.6k $67.8k | Added +7.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 23.6k $67.7k | Reduced -1.6m |
| PEAK6 LLC 0.00% of their portfolio | 23.2k $66.5k | Added +10.2k |
| INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 22.5k $64.5k | Added +9.7k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 22.0k $63.1k | Added +6.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.8k $63.0k | Added +6.5k |
| U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio | 20.0k $57.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 19.2k $55.0k | Added +6.9k |
| KINTRA WEALTH, LLC 0.03% of their portfolio | 19.0k $54.6k | New |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 18.9k $54.0k | New |
| Leonteq Securities AG 0.00% of their portfolio | 18.1k $51.9k | Reduced -1.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 16.8k $48.3k | Reduced -364 |
| CITIGROUP INC 0.00% of their portfolio | 16.4k $47.0k | Reduced -3.3k |
| Malaga Cove Capital, LLC 0.01% of their portfolio | 12.6k $36.2k | Added +1.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 11.7k $33.7k | New |
| Jump Financial, LLC 0.00% of their portfolio | 11.2k $32.3k | New |
| Gotham Asset Management, LLC 0.00% of their portfolio | 10.5k $30.2k | New |
| SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio | 9.3k $26.6k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.3k $23.8k | Added +577 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 7.5k $21.6k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 7.2k $20.6k | Reduced -195.3k |
| Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio | 6.2k $17.7k | Unchanged |
| FMR LLC 0.00% of their portfolio | 5.3k $15.2k | Added +2.0k |
| Legal & General Group Plc 0.00% of their portfolio | 4.1k $11.9k | Added +1.6k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 4.0k $11.7k | Added +1.8k |
| CWM, LLC 0.00% of their portfolio | 3.9k $11.0k | Reduced -6.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 3.8k $10.8k | Reduced -307 |
| MOTCO 0.00% of their portfolio | 3.0k $8.9k | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.5k $7.2k | Added +891 |
| TCTC Holdings, LLC 0.00% of their portfolio | 2.5k $7.0k | Unchanged |
| WHITTIER TRUST CO 0.00% of their portfolio | 2.2k $6.3k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.2k $6.3k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 1.9k $5.3k | Reduced -1.6k |
| N.E.W. Advisory Services LLC 0.00% of their portfolio | 1.0k $2.9k | Reduced -1.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 890 $3.0k | Unchanged |
| MAI Capital Management 0.00% of their portfolio | 769 $2.2k | Added +503 |
| Sterling Capital Management LLC 0.00% of their portfolio | 706 $2.0k | Added +629 |
| Quarry LP 0.00% of their portfolio | 534 $1.5k | Reduced -4.6k |
| GODSEY & GIBB, INC 0.00% of their portfolio | 467 $1.3k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 431 $1.2k | Reduced -3.9k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 412 $1.2k | Added +23 |
| IFP Advisors, Inc 0.00% of their portfolio | 406 $1.2k | Added +21 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 318 $913 | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 272 $781 | Unchanged |
| Belvedere Trading LLC 0.00% of their portfolio | 231 $663 | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 229 $657 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 203 $583 | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 162 $465 | Unchanged |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 133 $382 | Unchanged |
| DecisionPoint Financial, LLC 0.00% of their portfolio | 133 $368 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 126 $362 | New |
| Fortitude Family Office, LLC 0.00% of their portfolio | 115 $330 | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 113 $324 | Unchanged |
| City State Bank 0.00% of their portfolio | 99 $284 | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 97 $278 | First filing |