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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ILMN holding history

Illumina, Inc. in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
36,593
Value
$6.43M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ILMN by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,593$6.43M<0.1%−49,725−57.6%ReducedHolders
Q1 202686,318$10.6M<0.1%+6,425+8.0%AddedHolders
Q4 202579,893$10.5M<0.1%+19,165+31.6%AddedHolders
Q3 202560,728$5.77M<0.1%+53,795+775.9%AddedHolders
Q2 20256,933$661.0K<0.1%+5,570+408.7%AddedHolders
Q1 20251,363$108.0K<0.1%+71+5.5%AddedHolders
Q4 20241,292$173.0K<0.1%−290−18.3%ReducedHolders
Q3 20241,582$206.0K<0.1%−22,245−93.4%ReducedHolders
Q2 202423,827$2.49M<0.1%−21,077−46.9%ReducedHolders
Q1 202444,904$6.17M<0.1%+38,911+649.3%AddedHolders
Q4 20235,993$834.0K<0.1%−1,028−14.6%ReducedHolders
Q3 20237,021$964.0K<0.1%−66,123−90.4%ReducedHolders
Q2 202373,144$13.7M0.1%+61,558+531.3%AddedHolders
Q1 202311,586$2.69M<0.1%−2,045−15.0%ReducedHolders
Q4 202213,631$2.76M<0.1%+7,910+138.3%AddedHolders
Q3 20225,721$1.09M<0.1%−2,947−34.0%ReducedHolders
Q2 20228,668$1.60M<0.1%−5,508−38.9%ReducedHolders
Q1 202214,176$4.95M<0.1%−48,685−77.4%ReducedHolders
Q4 202162,861$23.9M0.2%+59,895+2,019.4%AddedHolders
Q3 20212,966$1.20M<0.1%−21,777−88.0%ReducedHolders
Q2 202124,743$11.7M0.1%+8,367+51.1%AddedHolders
Q1 202116,376$6.29M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.