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, Q3 2023
Institutional positions in illumin Holdings Inc. as of Sep 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
- 2
- −36 vs. Q2 2023
- Shares held
- 605.3K
- −5.99M (−90.8%) vs. Q2 2023
- Total value
- $809.8K
- −$10.4M (−92.8%) vs. Q2 2023
- New holders
- 1
- 0 more added
- Sold out
- 37
- 1 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding illumin Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lynwood Capital Management Inc. | 550,000 | $736.8K | 1.94% | +550,000 | New |
| Acadian Asset Management LLC | 55,333 | $73.0K | 0.00% | −162,467−74.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −2,511,370−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −1,684,619−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −585,055−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −268,900−100.0% | Sold out |
| Cidel Asset Management Inc | 0 | $0 | 0.00% | −180,210−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −149,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −103,434−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −100,026−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −86,587−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −79,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −72,745−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −47,109−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −33,489−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −32,673−100.0% | Sold out |
| Capasso Planning Partners LLC | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −23,024−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −21,159−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,708−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,764−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −13,343−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −11,549−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Guinness Atkinson Asset Management Inc | 0 | $0 | 0.00% | −9,621−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,205−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −7,040−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −6,505−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −4,972−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −2,655−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,182−100.0% | Sold out |