§ AEROSPACE & DEFENSE
USD · Aerospace & DefenseLUNR
INTUITIVE MACHINES INC
USDSector · Aerospace & DefenseBeta · 1.57
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
232 increased/new, 77 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| EPS (TTM) | -0.71 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 10.0M | 0.0% | −1% |
| State Street | 8.0M | 0.0% | +30% |
| DE Shaw | 6.2M | 0.1% | +72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | n/a | n/a |
| Citadel Advisors | 3.6M | 0.0% | +10063% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3.5M | 0.7% | +32% |
◇ AC INTELLIGENCE
Top institutional owners for LUNR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.1% · 0 holders
OTHER1.0% · 206 holders
DEALER / BANK0.3% · 27 holders
PASSIVE / INDEX0.2% · 12 holders
TACTICAL / MACRO0.1% · 5 holders
SYSTEMATIC / QUANT0.1% · 11 holders
ACTIVIST0.1% · 1 holder
QUALITY / COMPOUNDER0.1% · 15 holders
INCOME / DEFENSIVE0.0% · 11 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LUNR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LUNR yet.