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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 1,473 | $597.0K | 0.02% | +25+1.7% | Added |
| Tokio Marine Asset Management Co Ltd | 1,470 | $596.0K | 0.05% | +204+16.1% | Added |
| Ropes Wealth Advisors LLC | 1,468 | $595.0K | 0.10% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,465 | $594.2K | 0.30% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 1,447 | $587.0K | 0.03% | −442−23.4% | Reduced |
| South Shore Capital Advisors | 1,444 | $586.0K | 1.08% | +145+11.2% | Added |
| Hillsdale Investment Management Inc. | 1,425 | $578.0K | 0.04% | 00.0% | Unchanged |
| First Hawaiian Bank | 1,422 | $576.0K | 0.02% | −214−13.1% | Reduced |
| Trust Asset Management LLC | 1,418 | $575.0K | 0.08% | +95+7.2% | Added |
| Hollencrest Capital Management | 1,410 | $572.0K | 0.05% | 00.0% | Unchanged |
| Clarity Wealth Advisors, LLC | 1,408 | $571.0K | 0.28% | −91−6.1% | Reduced |
| Caxton Associates LP | 1,378 | $559.0K | 0.08% | +1,378 | New |
| CAPROCK Group, Inc. | 1,363 | $553.0K | 0.05% | −78−5.4% | Reduced |
| Ironwood Investment Management LLC | 1,355 | $550.0K | 0.28% | −13−1.0% | Reduced |
| Copperwynd Financial, LLC | 1,351 | $548.0K | 0.23% | +142+11.7% | Added |
| DuPont Capital Management Corp | 1,345 | $546.0K | 0.02% | +1,345 | New |
| EFG Asset Management (Americas) Corp. | 1,343 | $545.0K | 0.10% | −27−2.0% | Reduced |
| Occidental Asset Management, LLC | 1,315 | $533.0K | 0.14% | 00.0% | Unchanged |
| First Foundation Advisors | 1,311 | $532.0K | 0.02% | +55+4.4% | Added |
| Sentry Investment Management LLC | 1,303 | $529.0K | 0.15% | +1,303 | New |
| Diversified Trust Co | 1,271 | $516.0K | 0.02% | −9,314−88.0% | Reduced |
| Winfield Associates, Inc. | 1,270 | $515.0K | 0.19% | 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 |
| Bedel Financial Consulting, Inc. | 1,247 | $506.0K | 0.17% | 00.0% | Unchanged |
| Wendell David Associates Inc | 1,245 | $505.0K | 0.06% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 1,236 | $501.0K | 0.22% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,216 | $499.0K | 0.01% | +1,216 | New |
| Scholtz & Company, LLC | 1,228 | $498.0K | 0.18% | −23−1.8% | Reduced |
| Verdence Capital Advisors LLC | 1,225 | $497.0K | 0.07% | +326+36.3% | Added |
| Smith, Salley & Associates | 1,220 | $495.0K | 0.04% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 1,200 | $487.0K | 0.06% | −10−0.8% | Reduced |
| Tower Bridge Advisors | 1,200 | $486.7K | 0.03% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,190 | $483.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,174 | $476.0K | 0.09% | +1,174 | New |
| Cullen/Frost Bankers, Inc. | 1,165 | $473.0K | 0.01% | −473−28.9% | Reduced |
| Avantax Advisory Services, Inc. | 1,149 | $466.0K | 0.01% | +208+22.1% | Added |
| Chicago Capital, LLC | 1,124 | $456.0K | 0.02% | −152−11.9% | Reduced |
| Aspiriant, LLC | 1,126 | $455.0K | 0.03% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,109 | $450.0K | 0.12% | +14+1.3% | 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 |
| Sutton Wealth Advisors Inc. | 1,087 | $440.9K | 0.16% | +1+0.1% | Added |
| Manchester Capital Management LLC | 1,086 | $440.0K | 0.06% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 1,083 | $439.0K | 0.05% | −639−37.1% | Reduced |
| Blueshift Asset Management, LLC | 1,079 | $438.0K | 0.02% | +565+109.9% | Added |
| NZS Capital, LLC | 1,078 | $437.0K | 0.04% | +1,078 | New |
| 1832 Asset Management L.P. | 1,052 | $436.0K | 0.00% | +1,036+6,475.0% | Added |
| Rehmann Capital Advisory Group | 1,073 | $435.2K | 0.04% | −6−0.6% | Reduced |
| 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 |
| NorthCoast Asset Management LLC | 1,057 | $429.0K | 0.02% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 1,055 | $428.0K | 0.32% | −69−6.1% | Reduced |
| Hayden Royal, LLC | 1,053 | $427.0K | 0.70% | −53−4.8% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,029 | $417.0K | 0.09% | +1,002+3,711.1% | Added |
| LS Investment Advisors, LLC | 1,008 | $409.0K | 0.05% | 00.0% | Unchanged |
| Tectonic Advisors LLC | 1,007 | $408.0K | 0.08% | 00.0% | Unchanged |
| Curbstone Financial Management Corp | 998 | $405.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Checchi Capital Advisers, LLC | 986 | $400.0K | 0.05% | −108−9.9% | 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 |
| Camden Capital, LLC | 968 | $393.0K | 0.08% | −23−2.3% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 967 | $392.0K | 0.25% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 960 | $389.0K | 0.03% | +160+20.0% | Added |
| Busey Wealth Management | 955 | $388.0K | 0.02% | +955 | New |
| Connable Office Inc | 937 | $380.0K | 0.06% | 00.0% | Unchanged |
| Financial Consulate, Inc | 937 | $380.0K | 0.14% | +105+12.6% | Added |
| Atlas Capital Advisors LLC | 932 | $378.0K | 0.06% | +876+1,564.3% | Added |
| Minot Wealth Management LLC | 928 | $376.0K | 0.08% | −15−1.6% | Reduced |
| Bard Financial Services, Inc. | 925 | $375.0K | 0.03% | −200−17.8% | Reduced |
| Moseley Investment Management Inc | 947 | $374.0K | 0.19% | −49−4.9% | Reduced |
| SRS Capital Advisors, Inc. | 911 | $370.0K | 0.05% | 00.0% | Unchanged |
| Change Path, LLC | 911 | $370.0K | 0.02% | +414+83.3% | Added |
| Resources Management Corp | 900 | $365.0K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 892 | $361.8K | 0.04% | −15−1.7% | Reduced |
| Wade G W & Inc | 885 | $359.0K | 0.02% | +41+4.9% | Added |
| Chicago Partners Investment Group LLC | 928 | $357.0K | 0.03% | −285−23.5% | Reduced |
| Baldrige Asset Management LLC | 878 | $356.0K | 0.15% | −10−1.1% | Reduced |
| Lincoln National Corp | 875 | $354.0K | 0.01% | −16−1.8% | Reduced |
| Brighton Jones LLC | 870 | $353.0K | 0.02% | +411+89.5% | Added |
| Fox Run Management, L.L.C. | 855 | $347.0K | 0.22% | +855 | New |
| Proficio Capital Partners LLC | 850 | $345.0K | 0.05% | −54−6.0% | Reduced |
| Birch Hill Investment Advisors LLC | 850 | $345.0K | 0.02% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 849 | $344.0K | 0.10% | +11+1.3% | Added |
| Sawtooth Solutions, LLC | 843 | $342.0K | 0.05% | +107+14.5% | Added |
| Mirova | 840 | $340.0K | 0.04% | +73+9.5% | Added |
| Gofen & Glossberg LLC | 837 | $339.0K | 0.01% | −20−2.3% | Reduced |
| Altium Wealth Management LLC | 827 | $335.0K | 0.02% | +8+1.0% | Added |
| Symmetry Partners, LLC | 859 | $333.0K | 0.02% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 821 | $333.0K | 0.02% | +21+2.6% | Added |
| Zacks Investment Management | 816 | $331.0K | 0.01% | −13,367−94.2% | Reduced |
| Marino, Stram & Associates LLC | 815 | $331.0K | 0.11% | −4,792−85.5% | Reduced |
| Howe & Rusling Inc | 817 | $331.0K | 0.04% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 794 | $322.0K | 0.11% | 00.0% | Unchanged |
| Avestar Capital, LLC | 794 | $322.0K | 0.06% | +110+16.1% | Added |
| Engine No. 1 LLC | 792 | $321.0K | 0.08% | +336+73.7% | Added |
| Q3 Asset Management | 788 | $319.0K | 0.15% | +788 | New |
| Sunbelt Securities, Inc. | 683 | $318.0K | 0.06% | 00.0% | Unchanged |