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 |
|---|---|---|---|---|---|
| Calamos Wealth Management LLC | 707 | $269.0K | 0.02% | +707 | New |
| Azimuth Capital Management LLC | 705 | $268.0K | 0.01% | −25−3.4% | Reduced |
| Morton Capital Management LLC | 703 | $267.3K | 0.11% | +703 | New |
| Sunbelt Securities, Inc. | 749 | $266.0K | 0.04% | +66+9.7% | Added |
| Comerica Securities,inc. | 691 | $263.0K | 0.02% | +35+5.3% | Added |
| Sequoia Financial Advisors, LLC | 687 | $261.0K | 0.01% | +133+24.0% | Added |
| Vienna Asset Management LLC | 679 | $258.0K | 0.23% | +679 | New |
| TD Waterhouse Canada Inc. | 673 | $256.2K | 0.00% | +673 | New |
| Spearhead Capital Advisors, LLC | 670 | $255.0K | 0.03% | −1−0.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 667 | $254.0K | 0.01% | +65+10.8% | Added |
| Quantamental Technologies LLC | 668 | $254.0K | 0.13% | +167+33.3% | Added |
| New England Research & Management, Inc. | 666 | $253.0K | 0.12% | −1,534−69.7% | Reduced |
| Bailard, Inc. | 665 | $253.0K | 0.01% | +665 | New |
| Gsa Capital Partners LLP | 665 | $253.0K | 0.03% | +665 | New |
| Putnam Investments LLC | 663 | $252.0K | 0.00% | +46+7.5% | Added |
| Connecticut Wealth Management, LLC | 660 | $251.0K | 0.02% | −4−0.6% | Reduced |
| Carret Asset Management, LLC | 660 | $251.0K | 0.03% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 655 | $249.0K | 0.01% | +95+17.0% | Added |
| NCM Capital Management, LLC | 650 | $247.0K | 0.22% | +650 | New |
| Freestone Capital Holdings, LLC | 646 | $246.0K | 0.01% | +646 | New |
| HB Wealth Management, LLC | 646 | $246.0K | 0.00% | +646 | New |
| Wealth Alliance | 641 | $244.0K | 0.05% | −17−2.6% | Reduced |
| Brasada Capital Management, LP | 600 | $243.0K | 0.05% | −900−60.0% | Reduced |
| Klingenstein Fields & Co LP | 639 | $243.0K | 0.01% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 640 | $243.0K | 0.07% | +150+30.6% | Added |
| Wealthspire Advisors, LLC | 639 | $243.0K | 0.01% | +639 | New |
| Insight Inv LLC | 635 | $242.0K | 0.22% | +635 | New |
| H. L. Ormond & Company, LLC | 683 | $242.0K | 0.28% | +683 | New |
| TRUE Private Wealth Advisors | 634 | $241.0K | 0.03% | 00.0% | Unchanged |
| Titus Wealth Management | 633 | $241.0K | 0.11% | +29+4.8% | Added |
| Cooper Financial Group | 627 | $239.0K | 0.09% | −1,131−64.3% | Reduced |
| Cetera Advisors LLC | 617 | $235.0K | 0.00% | −74−10.7% | Reduced |
| Nauset Wealth Management. LLC | 618 | $235.0K | 0.22% | +618 | New |
| Assetmark, Inc | 614 | $234.0K | 0.00% | +549+844.6% | Added |
| Verdence Capital Advisors LLC | 613 | $233.0K | 0.03% | −612−50.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 612 | $233.0K | 0.01% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 613 | $233.0K | 0.10% | +7+1.2% | Added |
| Brighton Jones LLC | 610 | $232.0K | 0.01% | −260−29.9% | Reduced |
| Pendal Group Limited | 609 | $232.0K | 0.00% | −9−1.5% | Reduced |
| J2 Capital Management Inc | 610 | $232.0K | 0.22% | +610 | New |
| Joel Isaacson & Co., LLC | 603 | $229.0K | 0.02% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 600 | $228.0K | 0.02% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 600 | $228.0K | 0.07% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 598 | $228.0K | 0.17% | +598 | New |
| FIL Ltd | 596 | $227.0K | 0.00% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 595 | $226.0K | 0.01% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 595 | $226.0K | 0.02% | 00.0% | Unchanged |
| Essex LLC | 590 | $224.0K | 0.06% | +35+6.3% | Added |
| Equitable Holdings, Inc. | 586 | $223.0K | 0.00% | +586 | New |
| Financial Counselors Inc | 584 | $222.0K | 0.00% | −86−12.8% | Reduced |
| Pinnacle Associates Ltd | 584 | $222.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 580 | $221.0K | 0.04% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 578 | $220.0K | 0.01% | +63+12.2% | Added |
| Regal Investment Advisors LLC | 577 | $220.0K | 0.02% | +85+17.3% | Added |
| Secure Asset Management, LLC | 572 | $218.0K | 0.09% | +572 | New |
| Dorsey & Whitney Trust CO LLC | 569 | $216.0K | 0.02% | +42+8.0% | Added |
| Capital Planning Advisors, LLC | 565 | $215.0K | 0.04% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 566 | $215.0K | 0.04% | +8+1.4% | Added |
| Citizens Financial Group Inc | 560 | $213.0K | 0.01% | −111−16.5% | Reduced |
| Lee Danner & Bass Inc | 557 | $212.0K | 0.02% | 00.0% | Unchanged |
| Howard Capital Management Group, LLC | 556 | $212.0K | 0.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 549 | $209.0K | 0.01% | +549 | New |
| Orion Capital Management LLC | 544 | $207.0K | 0.12% | 00.0% | Unchanged |
| We Are One Seven, LLC | 541 | $206.0K | 0.02% | −30−5.3% | Reduced |
| Diversified Trust Co | 533 | $203.0K | 0.01% | −738−58.1% | Reduced |
| Miramar Capital, LLC | 531 | $202.0K | 0.07% | −20−3.6% | Reduced |
| Doyle Wealth Management | 532 | $202.0K | 0.01% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 529 | $201.0K | 0.01% | −298−36.0% | Reduced |
| SeaCrest Wealth Management, LLC | 529 | $201.0K | 0.02% | −89−14.4% | Reduced |
| Presidio Capital Management, LLC | 528 | $201.0K | 0.17% | +528 | New |
| Balentine LLC | 525 | $200.0K | 0.01% | +15+2.9% | Added |
| Desjardins Global Asset Management Inc. | 513 | $195.0K | 0.02% | +513 | New |
| Montag A & Associates Inc | 500 | $190.0K | 0.01% | 00.0% | Unchanged |
| Tobam | 499 | $190.0K | 0.01% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 500 | $190.0K | 0.10% | +500 | New |
| Aquatic Capital Management LLC | 500 | $190.0K | 0.37% | +500 | New |
| Acadian Asset Management LLC | 488 | $185.0K | 0.00% | −2,241−82.1% | Reduced |
| First Horizon Advisors, Inc. | 485 | $183.0K | 0.01% | −168−25.7% | Reduced |
| Itau Unibanco Holding S.A. | 472 | $181.0K | 0.01% | +81+20.7% | Added |
| Harvest Fund Management Co., Ltd | 466 | $178.0K | 0.03% | −143−23.5% | Reduced |
| Central Trust Co | 467 | $178.0K | 0.01% | −31−6.2% | Reduced |
| Sargent Bickham Lagudis LLC | 449 | $171.0K | 0.01% | +25+5.9% | Added |
| Fortitude Advisory Group L.L.C. | 445 | $170.0K | 0.09% | +445 | New |
| TFC Financial Management | 417 | $159.0K | 0.05% | +110+35.8% | Added |
| Pittenger & Anderson Inc | 406 | $154.0K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 396 | $151.0K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 390 | $148.4K | 0.01% | −64−14.1% | Reduced |
| Clearstead Advisors, LLC | 389 | $148.0K | 0.01% | +116+42.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 385 | $146.0K | 0.02% | +385 | New |
| KRS Capital Management, LLC | 380 | $144.0K | 0.12% | +380 | New |
| First Pacific Advisors, LP | 368 | $140.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 357 | $136.0K | 0.01% | −4−1.1% | Reduced |
| Huntington National Bank | 354 | $134.0K | 0.00% | +159+81.5% | Added |
| NewSquare Capital LLC | 330 | $126.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 331 | $126.0K | 0.02% | +231+231.0% | Added |
| Motco | 325 | $124.0K | 0.01% | 00.0% | Unchanged |
| Newfound Research LLC | 302 | $115.0K | 0.14% | +133+78.7% | Added |
| Dougherty Wealth Advisers LLC | 297 | $113.0K | 0.16% | 00.0% | Unchanged |
| FourThought Financial, LLC | 295 | $112.0K | 0.01% | −207−41.2% | Reduced |
| State of Wyoming | 289 | $110.0K | 0.05% | +4+1.4% | Added |