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 |
|---|---|---|---|---|---|
| Charles Carroll Financial Partners, LLC | 1,250 | $476.0K | 0.47% | +1,250 | New |
| Bedel Financial Consulting, Inc. | 1,247 | $474.0K | 0.15% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 1,243 | $473.0K | 0.03% | +1,243 | New |
| Greytown Advisors Inc. | 1,229 | $468.0K | 0.20% | −7−0.6% | Reduced |
| Smith, Salley & Associates | 1,217 | $463.0K | 0.03% | −3−0.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,213 | $461.0K | 0.13% | −268−18.1% | Reduced |
| Bluestein R H & Co | 1,205 | $458.0K | 0.02% | −4,086−77.2% | Reduced |
| Wendell David Associates Inc | 1,200 | $457.0K | 0.05% | −45−3.6% | Reduced |
| Tower Bridge Advisors | 1,200 | $456.5K | 0.03% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,190 | $453.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,189 | $452.0K | 0.01% | −519−30.4% | Reduced |
| Avantax Advisory Services, Inc. | 1,183 | $450.0K | 0.01% | +34+3.0% | Added |
| Minot Wealth Management LLC | 1,166 | $444.0K | 0.09% | +238+25.6% | Added |
| 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 |
| Prelude Capital Management, LLC | 1,141 | $434.0K | 0.02% | −441−27.9% | Reduced |
| Aspiriant, LLC | 1,137 | $433.0K | 0.02% | +11+1.0% | Added |
| CWM, LLC | 1,113 | $423.0K | 0.00% | +1,113 | New |
| Great Diamond Partners, LLC | 1,107 | $421.0K | 0.11% | +37+3.5% | 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 |
| Clarius Group, LLC | 1,101 | $419.0K | 0.03% | +2+0.2% | Added |
| Cribstone Capital Management, LLC | 1,100 | $418.0K | 0.23% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,086 | $413.2K | 0.14% | −1−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,084 | $412.0K | 0.01% | −81−7.0% | Reduced |
| 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 |
| 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 |
| Horizon Investments, LLC | 1,060 | $403.0K | 0.01% | +82+8.4% | Added |
| Chicago Partners Investment Group LLC | 1,219 | $402.0K | 0.03% | +291+31.4% | Added |
| Rehmann Capital Advisory Group | 1,026 | $399.5K | 0.04% | −47−4.4% | Reduced |
| Chicago Capital, LLC | 1,046 | $398.0K | 0.01% | −78−6.9% | Reduced |
| Integrated Advisors Network LLC | 1,042 | $396.0K | 0.02% | +1,042 | New |
| Plante Moran Financial Advisors, LLC | 1,032 | $393.0K | 0.06% | +3+0.3% | Added |
| 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 |
| 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 |
| 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 |
| Agf Investments Inc. | 995 | $379.0K | 0.00% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 990 | $377.0K | 0.03% | +30+3.1% | Added |
| MAI Capital Management | 986 | $375.0K | 0.01% | +400+68.3% | Added |
| Jaffetilchin Investment Partners, LLC | 975 | $371.0K | 0.04% | −108−10.0% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 967 | $367.0K | 0.23% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 964 | $366.7K | 0.20% | −1,055−52.3% | Reduced |
| Martin Capital Advisors, LLP | 953 | $363.0K | 0.22% | +953 | New |
| Moseley Investment Management Inc | 948 | $361.0K | 0.16% | +1+0.1% | Added |
| Continental Investors Services, Inc. | 1,030 | $360.0K | 0.96% | +1,030 | New |
| SRS Capital Advisors, Inc. | 943 | $359.0K | 0.05% | +32+3.5% | Added |
| Checchi Capital Advisers, LLC | 937 | $356.0K | 0.04% | −49−5.0% | Reduced |
| Connable Office Inc | 937 | $356.0K | 0.05% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 925 | $352.0K | 0.03% | 00.0% | Unchanged |
| Leisure Capital Management | 921 | $350.0K | 0.16% | +921 | New |
| Encompass Wealth Advisors, LLC | 913 | $347.0K | 0.08% | +350+62.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 907 | $345.0K | 0.02% | +633+231.0% | 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 |
| Resources Management Corp | 900 | $342.0K | 0.04% | 00.0% | Unchanged |
| Wade G W & Inc | 900 | $342.0K | 0.01% | +15+1.7% | Added |
| Marino, Stram & Associates LLC | 887 | $337.0K | 0.10% | +72+8.8% | Added |
| HBK Sorce Advisory LLC | 866 | $329.0K | 0.02% | −3,455−80.0% | Reduced |
| Symmetry Partners, LLC | 859 | $327.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Birch Hill Investment Advisors LLC | 850 | $323.0K | 0.02% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 848 | $323.0K | 0.09% | −1−0.1% | Reduced |
| Ci Investments Inc. | 849 | $323.0K | 0.00% | +203+31.4% | Added |
| Lincoln National Corp | 845 | $322.0K | 0.01% | −30−3.4% | Reduced |
| Baldrige Asset Management LLC | 843 | $321.0K | 0.13% | −35−4.0% | Reduced |
| Gofen & Glossberg LLC | 842 | $320.0K | 0.01% | +5+0.6% | Added |
| Northeast Financial Consultants Inc | 821 | $312.0K | 0.02% | 00.0% | Unchanged |
| Fiduciary Trust Co | 816 | $311.0K | 0.01% | +198+32.0% | Added |
| Proficio Capital Partners LLC | 812 | $309.0K | 0.04% | −38−4.5% | Reduced |
| CWM Advisors, LLC | 797 | $303.0K | 0.03% | −17,597−95.7% | Reduced |
| GYL Financial Synergies, LLC | 794 | $302.0K | 0.08% | +95+13.6% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 790 | $301.0K | 0.08% | +790 | New |
| Graypoint LLC | 787 | $299.0K | 0.03% | +223+39.5% | Added |
| Ballentine Partners, LLC | 786 | $299.0K | 0.01% | +270+52.3% | Added |
| Keudell/Morrison Wealth Management | 779 | $296.0K | 0.12% | +115+17.3% | Added |
| Venturi Wealth Management, LLC | 776 | $295.0K | 0.02% | +128+19.8% | Added |
| One Capital Management, LLC | 766 | $291.0K | 0.02% | +766 | New |
| GraniteShares Advisors LLC | 761 | $289.0K | 0.13% | +761 | New |
| Busey Wealth Management | 755 | $287.0K | 0.01% | −200−20.9% | Reduced |
| Flputnam Investment Management Co | 749 | $285.0K | 0.01% | −18−2.3% | Reduced |
| Forum Financial Management, LP | 750 | $285.0K | 0.01% | +750 | New |
| Rothschild Investment Corp | 741 | $282.0K | 0.02% | 00.0% | Unchanged |
| Columbia Asset Management | 740 | $282.0K | 0.06% | +100+15.6% | Added |
| Sage Capital Advisors,llc | 729 | $280.0K | 0.11% | 00.0% | Unchanged |
| Avestar Capital, LLC | 732 | $278.0K | 0.05% | −62−7.8% | Reduced |
| Dakota Wealth Management | 726 | $277.0K | 0.03% | −6−0.8% | Reduced |
| Hudson Value Partners, LLC | 725 | $276.0K | 0.13% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 726 | $276.0K | 0.11% | +8+1.1% | Added |
| Portland Investment Counsel Inc. | 722 | $275.0K | 0.12% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 715 | $272.0K | 0.03% | −38−5.0% | Reduced |
| Howe & Rusling Inc | 716 | $272.0K | 0.03% | −101−12.4% | Reduced |
| LCM Capital Management Inc | 709 | $270.0K | 0.21% | +44+6.6% | Added |