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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 767 | $311.0K | 0.01% | −5−0.6% | Reduced |
| Merit Financial Group, LLC | 767 | $311.0K | 0.03% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 738 | $310.0K | 0.03% | +738 | New |
| Ashton Thomas Private Wealth, LLC | 753 | $305.4K | 0.04% | +110+17.1% | Added |
| People's United Financial, Inc. | 751 | $305.0K | 0.01% | −5−0.7% | Reduced |
| Kingsview Wealth Management, LLC | 751 | $305.0K | 0.01% | +32+4.5% | Added |
| D.A. Davidson & Co. | 752 | $305.0K | 0.00% | +48+6.8% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 750 | $304.2K | 0.36% | −30−3.8% | Reduced |
| Professional Planning | 751 | $304.0K | 0.15% | 00.0% | Unchanged |
| Rothschild Investment Corp | 741 | $301.0K | 0.03% | 00.0% | Unchanged |
| Dakota Wealth Management | 732 | $297.0K | 0.03% | +6+0.8% | Added |
| Sage Capital Advisors,llc | 729 | $296.0K | 0.13% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 730 | $296.0K | 0.01% | +50+7.4% | Added |
| Hudson Value Partners, LLC | 725 | $294.0K | 0.16% | 00.0% | Unchanged |
| Portland Investment Counsel Inc. | 722 | $293.0K | 0.13% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 719 | $292.0K | 0.03% | +719 | New |
| Berkeley Capital Partners, LLC | 718 | $291.0K | 0.13% | +11+1.6% | Added |
| First United Bank Trust | 716 | $290.0K | 0.12% | +716 | New |
| GYL Financial Synergies, LLC | 699 | $284.0K | 0.15% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 693 | $281.0K | 0.02% | +108+18.5% | Added |
| Cetera Advisors LLC | 691 | $280.0K | 0.01% | +86+14.2% | Added |
| Davy Global Fund Management Ltd | 688 | $279.0K | 0.04% | 00.0% | Unchanged |
| Stonnington Group, LLC | 675 | $277.0K | 0.06% | −2,435−78.3% | Reduced |
| Financial Counselors Inc | 670 | $272.0K | 0.01% | −44−6.2% | Reduced |
| Spearhead Capital Advisors, LLC | 671 | $272.0K | 0.04% | −18−2.6% | Reduced |
| Citizens Financial Group Inc | 671 | $272.0K | 0.01% | +149+28.5% | Added |
| Carnegie Capital Asset Management, LLC | 668 | $271.0K | 0.01% | +50+8.1% | Added |
| LCM Capital Management Inc | 665 | $270.0K | 0.23% | −4−0.6% | Reduced |
| Connecticut Wealth Management, LLC | 664 | $269.0K | 0.02% | +11+1.7% | Added |
| Keudell/Morrison Wealth Management | 664 | $269.0K | 0.12% | +61+10.1% | Added |
| Carret Asset Management, LLC | 660 | $268.0K | 0.03% | 00.0% | Unchanged |
| Wealth Alliance | 658 | $267.0K | 0.06% | −34−4.9% | Reduced |
| Comerica Securities,inc. | 656 | $266.0K | 0.02% | +38+6.1% | Added |
| Venturi Wealth Management, LLC | 648 | $263.0K | 0.02% | −157−19.5% | Reduced |
| First Horizon Advisors, Inc. | 653 | $263.0K | 0.01% | +345+112.0% | Added |
| Ci Investments Inc. | 646 | $262.0K | 0.00% | +646 | New |
| Penobscot Investment Management Company, Inc. | 640 | $260.0K | 0.04% | 00.0% | Unchanged |
| Columbia Asset Management | 640 | $260.0K | 0.06% | +640 | New |
| Klingenstein Fields & Co LP | 639 | $259.0K | 0.01% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 634 | $257.0K | 0.04% | 00.0% | Unchanged |
| Homrich & Berg | 625 | $254.0K | 0.01% | −120−16.1% | Reduced |
| Gamble Jones Investment Counsel | 625 | $254.0K | 0.02% | 00.0% | Unchanged |
| Pendal Group Limited | 618 | $251.0K | 0.00% | −84−12.0% | Reduced |
| SeaCrest Wealth Management, LLC | 618 | $251.0K | 0.03% | −19−3.0% | Reduced |
| Putnam Investments LLC | 617 | $250.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 618 | $250.0K | 0.00% | −3−0.5% | Reduced |
| Boston Trust Walden Corp | 615 | $249.0K | 0.00% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 595 | $248.0K | 0.01% | −50−7.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 612 | $248.0K | 0.01% | −50−7.6% | Reduced |
| Harvest Fund Management Co., Ltd | 609 | $247.0K | 0.06% | +374+159.1% | Added |
| Abbot Financial Management, Inc. | 606 | $246.0K | 0.11% | +16+2.7% | Added |
| Bridgefront Capital, LLC | 606 | $246.0K | 0.26% | +606 | New |
| Joel Isaacson & Co., LLC | 603 | $245.0K | 0.02% | +3+0.5% | Added |
| Titus Wealth Management | 604 | $244.0K | 0.13% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 602 | $244.0K | 0.01% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 600 | $243.0K | 0.02% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 600 | $243.0K | 0.08% | 00.0% | Unchanged |
| Oak Grove Capital LLC | 600 | $243.0K | 0.05% | 00.0% | Unchanged |
| Enlightenment Research, LLC | 600 | $243.0K | 0.30% | +600 | New |
| FIL Ltd | 596 | $242.0K | 0.00% | +596 | New |
| ProVise Management Group, LLC | 595 | $241.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 586 | $238.0K | 0.00% | +21+3.7% | Added |
| Berman Capital Advisors, LLC | 589 | $238.0K | 0.04% | +103+21.2% | Added |
| We Are One Seven, LLC | 571 | $237.0K | 0.03% | −14−2.4% | Reduced |
| Pinnacle Associates Ltd | 584 | $237.0K | 0.00% | +10+1.7% | Added |
| Marietta Investment Partners LLC | 583 | $236.0K | 0.05% | +583 | New |
| Arcadia Investment Management Corp | 580 | $235.0K | 0.04% | 00.0% | Unchanged |
| Palladium Partners LLC | 570 | $231.0K | 0.01% | −120−17.4% | Reduced |
| AE Wealth Management LLC | 570 | $231.0K | 0.00% | +570 | New |
| West Coast Financial LLC | 568 | $230.0K | 0.04% | +47+9.0% | Added |
| Arkadios Wealth Advisors | 566 | $229.0K | 0.03% | −17−2.9% | Reduced |
| Capital Planning Advisors, LLC | 565 | $229.0K | 0.05% | 00.0% | Unchanged |
| Graypoint LLC | 564 | $229.0K | 0.03% | +564 | New |
| Encompass Wealth Advisors, LLC | 563 | $228.0K | 0.06% | 00.0% | Unchanged |
| DFPG Investments, LLC | 559 | $228.0K | 0.09% | +73+15.0% | Added |
| Mission Wealth Management, LP | 560 | $227.0K | 0.01% | −27−4.6% | Reduced |
| Veriti Management LLC | 560 | $227.0K | 0.03% | +13+2.4% | Added |
| Lee Danner & Bass Inc | 557 | $226.0K | 0.02% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 558 | $226.0K | 0.05% | +1+0.2% | Added |
| Howard Capital Management Group, LLC | 556 | $226.0K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 554 | $225.0K | 0.02% | −128−18.8% | Reduced |
| Spire Wealth Management | 554 | $225.0K | 0.01% | −4−0.7% | Reduced |
| Essex LLC | 555 | $225.0K | 0.06% | +555 | New |
| Miramar Capital, LLC | 551 | $223.0K | 0.09% | 00.0% | Unchanged |
| Orion Capital Management LLC | 544 | $221.0K | 0.13% | 00.0% | Unchanged |
| Inscription Capital, LLC | 542 | $220.0K | 0.07% | +542 | New |
| Resources Investment Advisors, LLC. | 538 | $218.0K | 0.01% | −282−34.4% | Reduced |
| Charter Trust Co | 533 | $216.0K | 0.02% | 00.0% | Unchanged |
| Doyle Wealth Management | 532 | $216.0K | 0.02% | +60+12.7% | Added |
| Dorsey & Whitney Trust CO LLC | 527 | $213.0K | 0.02% | −54−9.3% | Reduced |
| Great Valley Advisor Group, Inc. | 519 | $211.0K | 0.01% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 506 | $210.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 515 | $209.0K | 0.07% | −49−8.7% | Reduced |
| Ballentine Partners, LLC | 516 | $209.0K | 0.01% | +8+1.6% | Added |
| Mutual Advisors, LLC | 515 | $209.0K | 0.01% | +83+19.2% | Added |
| West Family Investments, Inc. | 513 | $208.0K | 0.06% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 512 | $208.0K | 0.23% | 00.0% | Unchanged |
| Balentine LLC | 510 | $207.0K | 0.01% | +1+0.2% | Added |
| Quantamental Technologies LLC | 501 | $203.0K | 0.14% | −400−44.4% | Reduced |
| Montag A & Associates Inc | 500 | $203.0K | 0.01% | −250−33.3% | Reduced |