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 |
|---|---|---|---|---|---|
| CWM, LLC | 152 | $0 | 0.00% | +152 | New |
| Group One Trading, L.P. | 112 | $189 | 0.00% | +112 | New |
| UBS Group AG | 400 | $680 | 0.00% | +400 | New |
| Advisor Group Holdings, Inc. | 1,000 | $1.70K | 0.00% | +1,000 | New |
| TD Waterhouse Canada Inc. | 2,655 | $5.89K | 0.00% | +2,655 | New |
| Morgan Stanley | 4,972 | $8.45K | 0.00% | +4,972 | New |
| National Bank of Canada | 6,505 | $10.9K | 0.00% | +6,505 | New |
| Atticus Wealth Management, LLC | 7,040 | $11.9K | 0.00% | +7,040 | New |
| Tower Research Capital LLC (TRC) | 8,205 | $13.7K | 0.00% | +8,205 | New |
| Guinness Atkinson Asset Management Inc | 9,621 | $16.3K | 0.01% | +9,621 | New |
| K.J. Harrison & Partners Inc | 10,000 | $16.7K | 0.00% | +10,000 | New |
| Federation des caisses Desjardins du Quebec | 11,549 | $19.4K | 0.00% | +11,549 | New |
| Dimensional Fund Advisors LP | 13,343 | $22.6K | 0.00% | +13,343 | New |
| Two Sigma Securities, LLC | 17,764 | $30.2K | 0.00% | +17,764 | New |
| Virtu Financial LLC | 19,708 | $33.0K | 0.00% | +19,708 | New |
| Tortoise Investment Management, LLC | 21,000 | $35.7K | 0.01% | +21,000 | New |
| Renaissance Technologies LLC | 21,159 | $36.0K | 0.00% | +21,159 | New |
| Geode Capital Management, LLC | 23,024 | $38.9K | 0.00% | +23,024 | New |
| Capasso Planning Partners LLC | 16,250 | $43.1K | 0.02% | +16,250 | New |
| Royal Bank of Canada | 32,673 | $55.0K | 0.00% | +32,673 | New |
| SIG North Trading, ULC | 33,489 | $56.6K | 0.03% | +33,489 | New |
| D. E. Shaw & Co., Inc. | 39,900 | $66.9K | 0.00% | +39,900 | New |
| Susquehanna International Group, LLP | 47,109 | $79.6K | 0.00% | +47,109 | New |
| Creative Planning | 57,000 | $96.3K | 0.00% | +57,000 | New |
| Citadel Advisors LLC | 72,745 | $122.9K | 0.00% | +72,745 | New |
| Two Sigma Advisers, LP | 79,600 | $135.3K | 0.00% | +79,600 | New |
| Bank of Montreal | 86,587 | $149.7K | 0.00% | +86,587 | New |
| CIBC World Markets Inc. | 100,026 | $168.0K | 0.00% | +100,026 | New |
| Two Sigma Investments, LP | 103,434 | $175.8K | 0.00% | +103,434 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 149,800 | $251.0K | 0.00% | +149,800 | New |
| Needham Investment Management LLC | 150,000 | $253.5K | 0.04% | +150,000 | New |
| Cidel Asset Management Inc | 180,210 | $302.3K | 0.01% | +180,210 | New |
| Acadian Asset Management LLC | 217,800 | $364.0K | 0.00% | +217,800 | New |
| Goldman Sachs Group Inc | 268,900 | $457.1K | 0.00% | +268,900 | New |
| Whetstone Capital Advisors, LLC | 585,055 | $995.0K | 0.56% | +585,055 | New |
| K2 Principal Fund, L.P. | 1,684,619 | $2.86M | 0.91% | +1,684,619 | New |
| Kayne Anderson Rudnick Investment Management LLC | 2,511,370 | $4.27M | 0.01% | +2,511,370 | New |
| JPMorgan Chase & Co | 2,182 | – | – | +2,182 | New |