Luminar Technologies

LAZR • NASDAQ

Luminar Technologies is a auto - parts company in the consumer cyclical sector on NASDAQ, led by Austin Russell, with a market cap of $75.2M. As of Q3 2025, 25% of shares are held by 131 institutional investors, with VANGUARD GROUP INC as the largest holder at 6.16%.

President and Chief Executive OfficerAustin Russell

Market Cap$75.2M

Auto - Parts

Consumer Cyclical

Employees800.0

Websiteluminartech.com

Country

United States of America

Overview

Overview of institutional ownership in LAZR as of Q3 2025 with a market cap of $131.3M

All Institutions

Institutions: 131
Value Held: $33.4M
Shares Held: 17.5M
Avg Position: $255.0K
Median Position: $25.3K

Hedge Funds

Hedge Funds: 10
Value Held: $2.5M
Shares Held: 1.3M
Avg Position: $250.1K
Median Position: $80.8K

Ownership Breakdown

Institutional (non-HF)

23.53%

$30.9M

Hedge Funds

1.9%

$2.5M

Retail & Other

74.56%

$97.9M

Based on market cap of $131.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LAZR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$8.1M 0.00% of portfolio	6.16% 4.2M shares	Q1 2021 Held for 4y 8m	$6.69T
B BlackRock, Inc. Institution	-	$5.4M 0.00% of portfolio	4.10% 2.8M shares	Q1 2021 Held for 4y 8m	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$3.8M 0.00% of portfolio	2.86% 2.0M shares	Q1 2021 Held for 4y 8m	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.4M 0.00% of portfolio	1.82% 1.3M shares	Q4 2020 Held for 4y 11m	$1.57T
Mudrick Capital Management, L.P. Hedge Fund•Distressed	Jason Ben Mudrick CIO	$1.5M 0.38% of portfolio	1.12% 769.1K shares	Q2 2025 Held for 5 months	$389.0M
UBS Group AG Institution	Sergio P. Ermotti CEO	$1.4M 0.00% of portfolio	1.06% 730.0K shares	Q4 2020 Held for 4y 11m	$511.54B
M Mitsubishi UFJ Asset Management Co., Ltd. Institution	-	$846.2K 0.00% of portfolio	0.64% 443.1K shares	Q2 2025 Held for 5 months	$138.91B
P Pilgrim Partners Asia Pte Ltd Institution	-	$840.4K 0.37% of portfolio	0.64% 440.0K shares	Q3 2025 Held for 2 months	$224.4M
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$801.9K 0.00% of portfolio	0.61% 419.9K shares	Q1 2021 Held for 4y 8m	$620.51B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$770.6K 0.00% of portfolio	0.59% 403.5K shares	Q4 2020 Held for 4y 11m	$691.34B

Net Capital Flow

Institutional buying and selling activity for LAZR in Q3 2025

Traded: +$7.1M
Buyers: 63
Sellers: 55
Total Bought: +$10.6M
Total Sold: −$3.5M
Avg Position: $214.2K

Biggest Buyers

Institution	Net Bought	Current Position
VANGUARD GROUP INC Institution	+$4.5M +2.3M shares	$8.1M 4.2M shares
UBS Group AG Institution	+$1.0M +529.9K shares	$1.4M 730.0K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$546.5K +286.1K shares	$2.4M 1.3M shares
GOLDMAN SACHS GROUP INC Institution	+$509.9K +266.9K shares	$770.6K 403.5K shares
MORGAN STANLEY RIA/Wealth	+$374.4K +196.0K shares	$710.9K 372.2K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$366.6K +192.0K shares	$519.2K 271.8K shares
SRS Capital Advisors, Inc. RIA/Wealth	+$346.0K +181.2K shares	$346.0K 181.3K shares
Susquehanna Portfolio Strategies, LLC Private Equity	+$335.6K +175.7K shares	$400.4K 209.6K shares
STATE STREET CORP Institution	+$287.0K +150.3K shares	$3.8M 2.0M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$237.1K +124.1K shares	$303.4K 158.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
Yorkville Advisors Global, LP Hedge Fund•Multi-Strategy	−$1.2M −405.9K shares	Sold Off 0 shares
DeepCurrents Investment Group LLC Hedge Fund•Multi-Strategy	−$464.6K −243.3K shares	$207.3K 108.6K shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$299.4K −156.8K shares	$86.5K 45.3K shares
M Maso Capital Partners Ltd Institution	−$287.0K −100.0K shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$188.1K −98.5K shares	$258.1K 135.1K shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$133.5K −69.9K shares	$329.7K 172.6K shares
Hancock Prospecting Pty Ltd RIA/Wealth	−$124.4K −43.4K shares	Sold Off 0 shares
D D. E. Shaw & Co., Inc. Institution	−$110.2K −38.4K shares	Sold Off 0 shares
M Mitsubishi UFJ Asset Management Co., Ltd. Institution	−$101.6K −53.2K shares	$846.2K 443.1K shares
T TWO SIGMA SECURITIES, LLC Institution	−$92.8K −48.6K shares	$39.7K 20.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LAZR in Q3 2025

New Positions: 8
New Value: $67.9K
Exited Positions: 23
Exited Value: $1.9M

New Positions

Institution	Position Value
Summit Financial, LLC RIA/Wealth	$25.5K 13.4K shares
Wealthfront Advisers LLC RIA/Wealth	$21.7K 11.4K shares
BURNEY CO/ RIA/Wealth	$19.4K 10.2K shares
B Bare Financial Services, Inc Institution	$565.0 296.0 shares
Sontag Advisory, LLC RIA/Wealth	$382.0 200.0 shares
NBC SECURITIES, INC. RIA/Wealth	$126.0 66.0 shares
S Stephens Consulting, LLC RIA/Wealth	$117.0 61.0 shares
O Optiver Holding B.V. Institution	$8.0 4.0 shares

Exited Positions

Institution	Previous Position
Yorkville Advisors Global, LP Hedge Fund•Multi-Strategy	$1.2M 405.9K shares
M Maso Capital Partners Ltd Institution	$287.0K 100.0K shares
Hancock Prospecting Pty Ltd RIA/Wealth	$124.4K 43.4K shares
D D. E. Shaw & Co., Inc. Institution	$110.2K 38.4K shares
Cresset Asset Management, LLC RIA/Wealth	$79.6K 27.7K shares
Malaga Cove Capital, LLC RIA/Wealth	$36.2K 12.6K shares
ING INVESTMENT MANAGEMENT LLC Insurance Manager	$33.7K 11.7K shares
J Jump Financial, LLC Institution	$32.3K 11.2K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	$30.2K 10.5K shares
W WHITE BAY PT LLC Institution	$26.6K 9.3K shares

Options Activity

Institutions with the largest Call and Put options positions in LAZR as of Q3 2025

Call Positions: 15
Call Value: $10.8M
Put Positions: 12
Put Value: $7.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.8M 19.9K contracts
D D. E. Shaw & Co., Inc. Institution	$1.8M 9.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 7.8K contracts
P PEAK6 LLC Institution	$917.0K 4.8K contracts
Walleye Trading LLC RIA/Wealth	$847.3K 4.4K contracts
GOLDMAN SACHS GROUP INC Institution	$771.1K 4.0K contracts
J JANE STREET GROUP, LLC Institution	$534.5K 2.8K contracts
W WOLVERINE TRADING, LLC Institution	$374.1K 1.9K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$131.2K 687.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$105.1K 550.0 contracts

Put Positions

Institution	Position Value
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.7M 29.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$510.6K 2.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$428.6K 2.2K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$298.0K 1.6K contracts
W WOLVERINE TRADING, LLC Institution	$216.7K 1.1K contracts
N NOMURA HOLDINGS INC Institution	$118.4K 620.0 contracts
Walleye Trading LLC RIA/Wealth	$100.1K 524.0 contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$84.0K 440.0 contracts
J JANE STREET GROUP, LLC Institution	$58.9K 308.2 contracts
L LMR Partners LLP Institution	$18.8K 1.5K contracts

Most Committed Institutions

Institutions with LAZR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
DeepCurrents Investment Group LLC Hedge Fund•Multi-Strategy	Kai Zheng President	0.51% $207.3K	0.16% 108.6K shares	Q1 2025 Held for 8 months	$40.6M
Mudrick Capital Management, L.P. Hedge Fund•Distressed	Jason Ben Mudrick CIO	0.38% $1.5M	1.12% 769.1K shares	Q2 2025 Held for 5 months	$389.0M
P Pilgrim Partners Asia Pte Ltd Institution	-	0.37% $840.4K	0.64% 440.0K shares	Q3 2025 Held for 2 months	$224.4M
A AXQ CAPITAL, LP Hedge Fund•Market Neutral	Taro Hsu Kuriyama COO	0.04% $114.6K	0.09% 60.0K shares	Q3 2025 Held for 2 months	$261.9M
Caitong International Asset Management Co., Ltd RIA/Wealth	Dusan Thomas Zachystal CEO	0.04% $56.3K	0.04% 29.5K shares	Q4 2024 Held for 11 months	$144.7M
M Marathon Trading Investment Management LLC Institution	-	0.04% $84.4K	0.06% 44.2K shares	Q3 2025 Held for 2 months	$232.1M
B Byrne Asset Management LLC RIA/Wealth	Brendan Thomas Byrne Managing Partner	0.03% $40.5K	0.03% 21.2K shares	Q4 2024 Held for 11 months	$154.4M
Evergreen Wealth Solutions, LLC RIA/Wealth	Andrew C Harris Managing Partner	0.02% $36.4K	0.03% 19.0K shares	Q2 2025 Held for 5 months	$177.4M
Scientech Research LLC Hedge Fund•Market Neutral	Zheng Zhang Managing Partner	0.01% $42.3K	0.03% 22.2K shares	Q4 2023 Held for 1y 11m	$283.5M
LAZARI CAPITAL MANAGEMENT, INC. RIA/Wealth	Michael Lazari Karapetian President	0.01% $19.7K	0.02% 10.3K shares	Q3 2025 Held for 2 months	$294.0M

Hedge Fund Spotlight

Discover hedge funds investing in LAZR

DeepCurrents Investment Group LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKai Zheng

Portfolio Value: $40.6M
Positions: 19
Last Reported: Q3 2025

Sector Allocation

Position in Luminar Technologies

Market Value: $207.3K
Shares Held: 108.6K
Portfolio Weight: 0.51%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 News Corporation NWSA	Entertainment Communication Services	$10.2M	25.12%
2 Jazz Pharmaceuticals JAZZ	Biotechnology Healthcare	$9.3M	22.83%
3 Western Digital WDC	Computer Hardware Technology	$5.2M	12.74%