illumin Holdings Inc.
ILLMF- Exchange
- OTC
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001861233
No open-market purchases or sales by illumin Holdings Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in illumin Holdings Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +38 vs. Q1 2023
- Shares held
- 6.60M
- +6.60M vs. Q1 2023
- Total value
- $11.2M
- +$11.2M vs. Q1 2023
- New holders
- 38
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ILLMF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $107 |
| Q4 2025 | 1 | $143 |
| Q3 2025 | 1 | $194 |
| Q2 2025 | 1 | $265 |
| Q1 2025 | 1 | $281 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $210 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $310 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 2 | $809.8K |
| Q2 2023 | 38 | $11.2M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding illumin Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 2,511,370 | $4.27M | 0.01% | +2,511,370 | New |
| K2 Principal Fund, L.P. | 1,684,619 | $2.86M | 0.91% | +1,684,619 | New |
| Whetstone Capital Advisors, LLC | 585,055 | $995.0K | 0.56% | +585,055 | New |
| Goldman Sachs Group Inc | 268,900 | $457.1K | 0.00% | +268,900 | New |
| Acadian Asset Management LLC | 217,800 | $364.0K | 0.00% | +217,800 | New |
| Cidel Asset Management Inc | 180,210 | $302.3K | 0.01% | +180,210 | New |
| Needham Investment Management LLC | 150,000 | $253.5K | 0.04% | +150,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 149,800 | $251.0K | 0.00% | +149,800 | New |
| Two Sigma Investments, LP | 103,434 | $175.8K | 0.00% | +103,434 | New |
| CIBC World Markets Inc. | 100,026 | $168.0K | 0.00% | +100,026 | New |
| Bank of Montreal | 86,587 | $149.7K | 0.00% | +86,587 | New |
| Two Sigma Advisers, LP | 79,600 | $135.3K | 0.00% | +79,600 | New |
| Citadel Advisors LLC | 72,745 | $122.9K | 0.00% | +72,745 | New |
| Creative Planning | 57,000 | $96.3K | 0.00% | +57,000 | New |
| Susquehanna International Group, LLP | 47,109 | $79.6K | 0.00% | +47,109 | New |
| D. E. Shaw & Co., Inc. | 39,900 | $66.9K | 0.00% | +39,900 | New |
| SIG North Trading, ULC | 33,489 | $56.6K | 0.03% | +33,489 | New |
| Royal Bank of Canada | 32,673 | $55.0K | 0.00% | +32,673 | New |
| Capasso Planning Partners LLC | 16,250 | $43.1K | 0.02% | +16,250 | New |
| Geode Capital Management, LLC | 23,024 | $38.9K | 0.00% | +23,024 | New |
| Renaissance Technologies LLC | 21,159 | $36.0K | 0.00% | +21,159 | New |
| Tortoise Investment Management, LLC | 21,000 | $35.7K | 0.01% | +21,000 | New |
| Virtu Financial LLC | 19,708 | $33.0K | 0.00% | +19,708 | New |
| Two Sigma Securities, LLC | 17,764 | $30.2K | 0.00% | +17,764 | New |
| Dimensional Fund Advisors LP | 13,343 | $22.6K | 0.00% | +13,343 | New |
| Federation des caisses Desjardins du Quebec | 11,549 | $19.4K | 0.00% | +11,549 | New |
| K.J. Harrison & Partners Inc | 10,000 | $16.7K | 0.00% | +10,000 | New |
| Guinness Atkinson Asset Management Inc | 9,621 | $16.3K | 0.01% | +9,621 | New |
| Tower Research Capital LLC (TRC) | 8,205 | $13.7K | 0.00% | +8,205 | New |
| Atticus Wealth Management, LLC | 7,040 | $11.9K | 0.00% | +7,040 | New |
| National Bank of Canada | 6,505 | $10.9K | 0.00% | +6,505 | New |
| Morgan Stanley | 4,972 | $8.45K | 0.00% | +4,972 | New |
| TD Waterhouse Canada Inc. | 2,655 | $5.89K | 0.00% | +2,655 | New |
| Advisor Group Holdings, Inc. | 1,000 | $1.70K | 0.00% | +1,000 | New |
| UBS Group AG | 400 | $680 | 0.00% | +400 | New |
| Group One Trading, L.P. | 112 | $189 | 0.00% | +112 | New |
| CWM, LLC | 152 | $0 | 0.00% | +152 | New |
| JPMorgan Chase & Co | 2,182 | – | – | +2,182 | New |