Illumina, Inc.
ILMN- Exchange
- Nasdaq
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001110803
In the last 90 days, Illumina, Inc. insiders filed 0 open-market purchases and 6 sales; 939 institutions reported holding it in 13F filings for Q2 2026, worth $27.5B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Illumina, Inc. as of Sep 30, 2021. 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
- 1,075
- +17 vs. Q2 2021
- Shares held
- 134.6M
- +3.25M (+2.5%) vs. Q2 2021
- Total value
- $54.6B
- −$7.54B (−12.1%) vs. Q2 2021
- New holders
- 99
- 431 more added
- Sold out
- 82
- 329 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ILMN 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 | 939 | $27.5B |
| Q1 2026 | 850 | $19.3B |
| Q4 2025 | 861 | $20.8B |
| Q3 2025 | 778 | $14.9B |
| Q2 2025 | 740 | $14.8B |
| Q1 2025 | 723 | $12.3B |
| Q4 2024 | 856 | $20.6B |
| Q3 2024 | 809 | $18.6B |
| Q2 2024 | 776 | $14.7B |
| Q1 2024 | 796 | $19.7B |
| Q4 2023 | 814 | $19.9B |
| Q3 2023 | 820 | $19.8B |
| Q2 2023 | 896 | $27.6B |
| Q1 2023 | 949 | $33.0B |
| Q4 2022 | 945 | $28.7B |
| Q3 2022 | 898 | $26.9B |
| Q2 2022 | 912 | $25.3B |
| Q1 2022 | 1,042 | $47.8B |
| Q4 2021 | 1,067 | $51.8B |
| Q3 2021 | 1,075 | $54.6B |
| Q2 2021 | 1,072 | $62.3B |
| Q1 2021 | 1,047 | $50.8B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Change Path, LLC | 911 | $370.0K | 0.02% | +414+83.3% | Added |
| Moseley Investment Management Inc | 947 | $374.0K | 0.19% | −49−4.9% | Reduced |
| Bard Financial Services, Inc. | 925 | $375.0K | 0.03% | −200−17.8% | Reduced |
| Minot Wealth Management LLC | 928 | $376.0K | 0.08% | −15−1.6% | Reduced |
| Atlas Capital Advisors LLC | 932 | $378.0K | 0.06% | +876+1,564.3% | Added |
| Connable Office Inc | 937 | $380.0K | 0.06% | 00.0% | Unchanged |
| Financial Consulate, Inc | 937 | $380.0K | 0.14% | +105+12.6% | Added |
| Busey Wealth Management | 955 | $388.0K | 0.02% | +955 | New |
| Fukoku Mutual Life Insurance Co | 960 | $389.0K | 0.03% | +160+20.0% | Added |
| A. D. Beadell Investment Counsel, Inc. | 967 | $392.0K | 0.25% | 00.0% | Unchanged |
| Camden Capital, LLC | 968 | $393.0K | 0.08% | −23−2.3% | Reduced |
| Laurel Wealth Advisors, Inc. | 980 | $397.0K | 0.07% | −100−9.3% | Reduced |
| Horizon Investments, LLC | 978 | $397.0K | 0.01% | +61+6.7% | Added |
| Checchi Capital Advisers, LLC | 986 | $400.0K | 0.05% | −108−9.9% | Reduced |
| Quadrant Capital Group LLC | 997 | $404.0K | 0.06% | −34−3.3% | Reduced |
| Agf Investments Inc. | 995 | $404.0K | 0.00% | +42+4.4% | Added |
| Curbstone Financial Management Corp | 998 | $405.0K | 0.08% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 1,007 | $408.0K | 0.08% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 1,008 | $409.0K | 0.05% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,029 | $417.0K | 0.09% | +1,002+3,711.1% | Added |
| Hayden Royal, LLC | 1,053 | $427.0K | 0.70% | −53−4.8% | Reduced |
| Thrive Capital Management, LLC | 1,055 | $428.0K | 0.32% | −69−6.1% | Reduced |
| NorthCoast Asset Management LLC | 1,057 | $429.0K | 0.02% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 1,070 | $434.0K | 0.12% | −444−29.3% | Reduced |
| Teza Capital Management LLC | 1,070 | $434.0K | 0.21% | +428+66.7% | Added |
| Rehmann Capital Advisory Group | 1,073 | $435.2K | 0.04% | −6−0.6% | Reduced |
| 1832 Asset Management L.P. | 1,052 | $436.0K | 0.00% | +1,036+6,475.0% | Added |
| NZS Capital, LLC | 1,078 | $437.0K | 0.04% | +1,078 | New |
| Blueshift Asset Management, LLC | 1,079 | $438.0K | 0.02% | +565+109.9% | Added |
| Jaffetilchin Investment Partners, LLC | 1,083 | $439.0K | 0.05% | −639−37.1% | Reduced |
| Manchester Capital Management LLC | 1,086 | $440.0K | 0.06% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,087 | $440.9K | 0.16% | +1+0.1% | Added |
| Cribstone Capital Management, LLC | 1,100 | $446.0K | 0.27% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,099 | $446.0K | 0.04% | +31+2.9% | Added |
| Lindbrook Capital, LLC | 1,109 | $450.0K | 0.12% | +14+1.3% | Added |
| Aspiriant, LLC | 1,126 | $455.0K | 0.03% | 00.0% | Unchanged |
| Chicago Capital, LLC | 1,124 | $456.0K | 0.02% | −152−11.9% | Reduced |
| Avantax Advisory Services, Inc. | 1,149 | $466.0K | 0.01% | +208+22.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,165 | $473.0K | 0.01% | −473−28.9% | Reduced |
| Aigen Investment Management, LP | 1,174 | $476.0K | 0.09% | +1,174 | New |
| South Dakota Investment Council | 1,190 | $483.0K | 0.01% | 00.0% | Unchanged |
| Tower Bridge Advisors | 1,200 | $486.7K | 0.03% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 1,200 | $487.0K | 0.06% | −10−0.8% | Reduced |
| Smith, Salley & Associates | 1,220 | $495.0K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 1,225 | $497.0K | 0.07% | +326+36.3% | Added |
| Scholtz & Company, LLC | 1,228 | $498.0K | 0.18% | −23−1.8% | Reduced |
| Phoenix Holdings Ltd. | 1,216 | $499.0K | 0.01% | +1,216 | New |
| Greytown Advisors Inc. | 1,236 | $501.0K | 0.22% | 00.0% | Unchanged |
| Wendell David Associates Inc | 1,245 | $505.0K | 0.06% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 1,247 | $506.0K | 0.17% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 1,260 | $511.0K | 0.41% | +15+1.2% | Added |
| Blue Fin Capital, Inc. | 1,261 | $511.0K | 0.16% | +294+30.4% | Added |
| Winfield Associates, Inc. | 1,270 | $515.0K | 0.19% | 00.0% | Unchanged |
| Diversified Trust Co | 1,271 | $516.0K | 0.02% | −9,314−88.0% | Reduced |
| Sentry Investment Management LLC | 1,303 | $529.0K | 0.15% | +1,303 | New |
| First Foundation Advisors | 1,311 | $532.0K | 0.02% | +55+4.4% | Added |
| Occidental Asset Management, LLC | 1,315 | $533.0K | 0.14% | 00.0% | Unchanged |
| EFG Asset Management (Americas) Corp. | 1,343 | $545.0K | 0.10% | −27−2.0% | Reduced |
| DuPont Capital Management Corp | 1,345 | $546.0K | 0.02% | +1,345 | New |
| Copperwynd Financial, LLC | 1,351 | $548.0K | 0.23% | +142+11.7% | Added |
| Ironwood Investment Management LLC | 1,355 | $550.0K | 0.28% | −13−1.0% | Reduced |
| CAPROCK Group, Inc. | 1,363 | $553.0K | 0.05% | −78−5.4% | Reduced |
| Caxton Associates LP | 1,378 | $559.0K | 0.08% | +1,378 | New |
| Clarity Wealth Advisors, LLC | 1,408 | $571.0K | 0.28% | −91−6.1% | Reduced |
| Hollencrest Capital Management | 1,410 | $572.0K | 0.05% | 00.0% | Unchanged |
| Trust Asset Management LLC | 1,418 | $575.0K | 0.08% | +95+7.2% | Added |
| First Hawaiian Bank | 1,422 | $576.0K | 0.02% | −214−13.1% | Reduced |
| Hillsdale Investment Management Inc. | 1,425 | $578.0K | 0.04% | 00.0% | Unchanged |
| South Shore Capital Advisors | 1,444 | $586.0K | 1.08% | +145+11.2% | Added |
| Exencial Wealth Advisors, LLC | 1,447 | $587.0K | 0.03% | −442−23.4% | Reduced |
| Financial Perspectives, Inc | 1,465 | $594.2K | 0.30% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 1,468 | $595.0K | 0.10% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,470 | $596.0K | 0.05% | +204+16.1% | Added |
| Stratos Wealth Partners, LTD. | 1,473 | $597.0K | 0.02% | +25+1.7% | Added |
| AdvisorNet Financial, Inc | 1,475 | $598.0K | 0.04% | −359−19.6% | Reduced |
| Decatur Capital Management, Inc. | 1,477 | $599.0K | 0.39% | +1,477 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,481 | $601.0K | 0.20% | +220+17.4% | Added |
| Foresight Wealth Management, LLC | 1,495 | $606.0K | 0.27% | −52−3.4% | Reduced |
| Eastern Bank | 1,500 | $608.0K | 0.03% | 00.0% | Unchanged |
| Brasada Capital Management, LP | 1,500 | $608.0K | 0.12% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 1,500 | $608.0K | 0.05% | −50−3.2% | Reduced |
| Conning Inc. | 1,506 | $611.0K | 0.02% | −215−12.5% | Reduced |
| JGP Wealth Management, LLC | 1,511 | $613.0K | 0.13% | +107+7.6% | Added |
| Bath Savings Trust Co | 1,518 | $616.0K | 0.07% | 00.0% | Unchanged |
| Old Dominion Capital Management Inc | 1,540 | $625.0K | 0.13% | 00.0% | Unchanged |
| Grace Capital | 1,500 | $631.0K | 0.39% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 1,568 | $636.0K | 0.02% | +60+4.0% | Added |
| Prelude Capital Management, LLC | 1,582 | $642.0K | 0.04% | −337−17.6% | Reduced |
| Bristol John W & Co Inc | 1,585 | $643.0K | 0.01% | 00.0% | Unchanged |
| GFG Capital, LLC | 1,587 | $644.0K | 0.20% | +80+5.3% | Added |
| Probity Advisors, Inc. | 1,606 | $651.0K | 0.13% | −20−1.2% | Reduced |
| Bridges Investment Management Inc | 1,678 | $681.0K | 0.02% | −465−21.7% | Reduced |
| Baxter Bros Inc | 1,680 | $681.0K | 0.11% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 1,686 | $684.0K | 0.06% | +1,686 | New |
| Kinneret Advisory, LLC | 1,689 | $685.0K | 0.08% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 1,698 | $689.0K | 0.11% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,708 | $693.0K | 0.02% | +267+18.5% | Added |
| ETF Managers Group, LLC | 1,694 | $697.0K | 0.01% | −3,865−69.5% | Reduced |
| Grove Bank & Trust | 1,722 | $698.0K | 0.15% | +147+9.3% | Added |
| Ontario Teachers Pension Plan Board | 1,727 | $700.0K | 0.00% | +130+8.1% | Added |