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, Q4 2021
Institutional positions in Illumina, Inc. as of Dec 31, 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
- 1,067
- +11 vs. Q3 2021
- Shares held
- 136.7M
- +2.26M (+1.7%) vs. Q3 2021
- Total value
- $51.8B
- −$2.72B (−5.0%) vs. Q3 2021
- New holders
- 131
- 436 more added
- Sold out
- 120
- 341 more reduced
19 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 859 | $327.0K | 0.01% | +108+14.4% | Added |
| OPSEU Pension Plan Trust Fund | 876 | $327.0K | 0.07% | +876 | New |
| HBK Sorce Advisory LLC | 866 | $329.0K | 0.02% | −3,455−80.0% | Reduced |
| Marino, Stram & Associates LLC | 887 | $337.0K | 0.10% | +72+8.8% | Added |
| Resources Management Corp | 900 | $342.0K | 0.04% | 00.0% | Unchanged |
| Wade G W & Inc | 900 | $342.0K | 0.01% | +15+1.7% | Added |
| Polar Capital Holdings Plc | 904 | $344.0K | 0.00% | −1,200−57.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 905 | $344.0K | 0.08% | +905 | New |
| Benjamin F. Edwards & Company, Inc. | 907 | $345.0K | 0.02% | +633+231.0% | Added |
| Encompass Wealth Advisors, LLC | 913 | $347.0K | 0.08% | +350+62.2% | Added |
| Leisure Capital Management | 921 | $350.0K | 0.16% | +921 | New |
| Bard Financial Services, Inc. | 925 | $352.0K | 0.03% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 937 | $356.0K | 0.04% | −49−5.0% | Reduced |
| Connable Office Inc | 937 | $356.0K | 0.05% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 943 | $359.0K | 0.05% | +32+3.5% | Added |
| Continental Investors Services, Inc. | 1,030 | $360.0K | 0.96% | +1,030 | New |
| Moseley Investment Management Inc | 948 | $361.0K | 0.16% | +1+0.1% | Added |
| Martin Capital Advisors, LLP | 953 | $363.0K | 0.22% | +953 | New |
| Wealth Management Associates, Inc. | 964 | $366.7K | 0.20% | −1,055−52.3% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 967 | $367.0K | 0.23% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 975 | $371.0K | 0.04% | −108−10.0% | Reduced |
| MAI Capital Management | 986 | $375.0K | 0.01% | +400+68.3% | Added |
| Fukoku Mutual Life Insurance Co | 990 | $377.0K | 0.03% | +30+3.1% | Added |
| Agf Investments Inc. | 995 | $379.0K | 0.00% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,001 | $383.0K | 0.01% | −215−17.7% | Reduced |
| Tectonic Advisors LLC | 1,007 | $383.0K | 0.07% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 1,008 | $383.0K | 0.01% | +340+50.9% | Added |
| Quadrant Capital Group LLC | 1,021 | $388.0K | 0.05% | +24+2.4% | Added |
| Camden Capital, LLC | 1,019 | $388.0K | 0.08% | +51+5.3% | Added |
| Axiom Advisory, LLC | 1,020 | $388.0K | 0.32% | +1,020 | New |
| Altfest L J & Co Inc | 1,031 | $392.0K | 0.07% | −1,567−60.3% | Reduced |
| Connectus Wealth, LLC | 1,031 | $392.0K | 0.02% | +1,031 | New |
| Plante Moran Financial Advisors, LLC | 1,032 | $393.0K | 0.06% | +3+0.3% | Added |
| Integrated Advisors Network LLC | 1,042 | $396.0K | 0.02% | +1,042 | New |
| Chicago Capital, LLC | 1,046 | $398.0K | 0.01% | −78−6.9% | Reduced |
| Rehmann Capital Advisory Group | 1,026 | $399.5K | 0.04% | −47−4.4% | Reduced |
| Chicago Partners Investment Group LLC | 1,219 | $402.0K | 0.03% | +291+31.4% | Added |
| Horizon Investments, LLC | 1,060 | $403.0K | 0.01% | +82+8.4% | Added |
| Pinebridge Investments, L.P. | 1,071 | $407.0K | 0.00% | −1,390−56.5% | Reduced |
| Engine No. 1 LLC | 1,071 | $407.0K | 0.08% | +279+35.2% | Added |
| Manchester Capital Management LLC | 1,074 | $409.0K | 0.05% | −12−1.1% | Reduced |
| Hayden Royal, LLC | 1,076 | $409.0K | 0.96% | +23+2.2% | Added |
| Cullen/Frost Bankers, Inc. | 1,084 | $412.0K | 0.01% | −81−7.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,086 | $413.2K | 0.14% | −1−0.1% | Reduced |
| Cribstone Capital Management, LLC | 1,100 | $418.0K | 0.23% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,101 | $419.0K | 0.03% | +2+0.2% | Added |
| Meristem Family Wealth, LLC | 1,104 | $420.0K | 0.04% | −904−45.0% | Reduced |
| MBB Public Markets I LLC | 1,105 | $420.0K | 0.01% | +1,105 | New |
| Great Diamond Partners, LLC | 1,107 | $421.0K | 0.11% | +37+3.5% | Added |
| CWM, LLC | 1,113 | $423.0K | 0.00% | +1,113 | New |
| Aspiriant, LLC | 1,137 | $433.0K | 0.02% | +11+1.0% | Added |
| Prelude Capital Management, LLC | 1,141 | $434.0K | 0.02% | −441−27.9% | Reduced |
| Magnetar Financial LLC | 1,150 | $438.0K | 0.00% | −8,065−87.5% | Reduced |
| Gamble Jones Investment Counsel | 1,150 | $438.0K | 0.03% | +525+84.0% | Added |
| Minot Wealth Management LLC | 1,166 | $444.0K | 0.09% | +238+25.6% | Added |
| Avantax Advisory Services, Inc. | 1,183 | $450.0K | 0.01% | +34+3.0% | Added |
| Signaturefd, LLC | 1,189 | $452.0K | 0.01% | −519−30.4% | Reduced |
| South Dakota Investment Council | 1,190 | $453.0K | 0.01% | 00.0% | Unchanged |
| Tower Bridge Advisors | 1,200 | $456.5K | 0.03% | 00.0% | Unchanged |
| Wendell David Associates Inc | 1,200 | $457.0K | 0.05% | −45−3.6% | Reduced |
| Bluestein R H & Co | 1,205 | $458.0K | 0.02% | −4,086−77.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,213 | $461.0K | 0.13% | −268−18.1% | Reduced |
| Smith, Salley & Associates | 1,217 | $463.0K | 0.03% | −3−0.2% | Reduced |
| Greytown Advisors Inc. | 1,229 | $468.0K | 0.20% | −7−0.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,243 | $473.0K | 0.03% | +1,243 | New |
| Bedel Financial Consulting, Inc. | 1,247 | $474.0K | 0.15% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,250 | $476.0K | 0.27% | −1,452−53.7% | Reduced |
| Charles Carroll Financial Partners, LLC | 1,250 | $476.0K | 0.47% | +1,250 | New |
| Financial Consulate, Inc | 1,260 | $479.0K | 0.17% | +323+34.5% | Added |
| Winfield Associates, Inc. | 1,270 | $483.0K | 0.16% | 00.0% | Unchanged |
| CenterBook Partners LP | 1,274 | $485.0K | 0.28% | +1,274 | New |
| Independent Financial Group, LLC | 1,278 | $486.2K | 0.04% | +386+43.3% | Added |
| Conning Inc. | 1,281 | $487.0K | 0.01% | −225−14.9% | Reduced |
| First Foundation Advisors | 1,294 | $493.0K | 0.02% | −17−1.3% | Reduced |
| Metis Global Partners, LLC | 1,300 | $494.0K | 0.14% | +1,300 | New |
| First United Bank Trust | 1,312 | $499.0K | 0.18% | +596+83.2% | Added |
| Occidental Asset Management, LLC | 1,315 | $500.0K | 0.12% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 1,330 | $506.0K | 0.09% | −138−9.4% | Reduced |
| Main Street Research LLC | 1,338 | $509.0K | 0.04% | −45,419−97.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,347 | $512.0K | 0.03% | −800−37.3% | Reduced |
| Curbstone Financial Management Corp | 1,348 | $513.0K | 0.09% | +350+35.1% | Added |
| Ironwood Investment Management LLC | 1,355 | $515.0K | 0.25% | 00.0% | Unchanged |
| Clarity Wealth Advisors, LLC | 1,371 | $521.0K | 0.24% | −37−2.6% | Reduced |
| EFG Asset Management (Americas) Corp. | 1,372 | $522.0K | 0.09% | +29+2.2% | Added |
| Knowledge Leaders Capital, LLC | 1,396 | $531.0K | 0.39% | +136+10.8% | Added |
| South Shore Capital Advisors | 1,401 | $533.0K | 0.87% | −43−3.0% | Reduced |
| Sentry Investment Management LLC | 1,404 | $534.0K | 0.14% | +101+7.8% | Added |
| Trust Asset Management LLC | 1,418 | $539.0K | 0.07% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 1,430 | $544.0K | 0.01% | −43−2.9% | Reduced |
| Astrantus Ltd | 1,434 | $546.0K | 0.41% | +1,434 | New |
| Financial Perspectives, Inc | 1,442 | $548.6K | 0.26% | −23−1.6% | Reduced |
| AdvisorNet Financial, Inc | 1,455 | $554.0K | 0.03% | −20−1.4% | Reduced |
| Bath Savings Trust Co | 1,461 | $556.0K | 0.06% | −57−3.8% | Reduced |
| Exencial Wealth Advisors, LLC | 1,465 | $557.0K | 0.03% | +18+1.2% | Added |
| Decatur Capital Management, Inc. | 1,468 | $558.0K | 0.33% | −9−0.6% | Reduced |
| Delphia (USA) Inc. | 1,474 | $561.0K | 0.60% | +1,474 | New |
| Sawtooth Solutions, LLC | 1,500 | $570.0K | 0.06% | +657+77.9% | Added |
| Bristol John W & Co Inc | 1,500 | $571.0K | 0.01% | −85−5.4% | Reduced |
| Grace Capital | 1,500 | $571.0K | 0.34% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 1,500 | $571.0K | 0.04% | 00.0% | Unchanged |