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 2022
Institutional positions in Illumina, Inc. as of Dec 31, 2022. 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
- 945
- +65 vs. Q3 2022
- Shares held
- 141.9M
- +1.43M (+1.0%) vs. Q3 2022
- Total value
- $28.7B
- +$1.86B (+6.9%) vs. Q3 2022
- New holders
- 143
- 322 more added
- Sold out
- 78
- 351 more reduced
18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,117 | $225.9K | 0.03% | −11−1.0% | Reduced |
| Capital Planning Advisors, LLC | 1,114 | $225.3K | 0.05% | +1,114 | New |
| Procyon Private Wealth Partners, LLC | 1,113 | $225.0K | 0.04% | +1,113 | New |
| Greytown Advisors Inc. | 1,112 | $224.8K | 0.12% | 00.0% | Unchanged |
| Vestor Capital, LLC | 1,110 | $224.0K | 0.03% | +38+3.5% | Added |
| Cribstone Capital Management, LLC | 1,100 | $222.4K | 0.13% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,090 | $220.4K | 0.08% | −5−0.5% | Reduced |
| Ci Investments Inc. | 1,087 | $220.0K | 0.00% | +581+114.8% | Added |
| Conning Inc. | 1,080 | $218.4K | 0.01% | −4−0.4% | Reduced |
| Ropes Wealth Advisors LLC | 1,075 | $217.4K | 0.04% | −221−17.1% | Reduced |
| Leavell Investment Management, Inc. | 1,075 | $217.0K | 0.02% | −225−17.3% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 1,073 | $217.0K | 0.02% | −68−6.0% | Reduced |
| Hirtle Callaghan & Co LLC | 1,065 | $215.3K | 0.01% | 00.0% | Unchanged |
| STF Management LP | 1,056 | $213.5K | 0.31% | +1,056 | New |
| Sentry Investment Management LLC | 1,032 | $209.0K | 0.09% | +26+2.6% | Added |
| Plante Moran Financial Advisors, LLC | 1,033 | $208.9K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,031 | $208.5K | 0.00% | −62,509−98.4% | Reduced |
| Mission Wealth Management, LP | 1,029 | $208.1K | 0.01% | −69−6.3% | Reduced |
| GSB Wealth Management, LLC | 1,015 | $205.2K | 0.07% | +1,015 | New |
| D.A. Davidson & Co. | 1,008 | $203.8K | 0.00% | −391−27.9% | Reduced |
| VitalStone Financial, LLC | 1,000 | $203.0K | 0.14% | +1,000 | New |
| Lincoln Capital Corp | 1,000 | $202.2K | 0.12% | +1,000 | New |
| A. D. Beadell Investment Counsel, Inc. | 1,002 | $202.0K | 0.18% | +1,002 | New |
| Cutler Group LP | 998 | $201.0K | 0.02% | −236−19.1% | Reduced |
| Heritage Wealth Management, LLC | 988 | $199.8K | 0.03% | +494+100.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 945 | $191.0K | 0.00% | −224−19.2% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 17,797 | $189.9K | 0.09% | +17,797 | New |
| Tobam | 862 | $174.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 846 | $171.0K | 0.01% | −426−33.5% | Reduced |
| IFP Advisors, Inc | 587 | $171.0K | 0.01% | −7−1.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 790 | $159.7K | 0.02% | +213+36.9% | Added |
| Picton Mahoney Asset Management | 760 | $153.0K | 0.01% | +760 | New |
| Resurgent Financial Advisors LLC | 718 | $145.2K | 0.08% | −391−35.3% | Reduced |
| Ancora Advisors, LLC | 717 | $145.0K | 0.00% | −494−40.8% | Reduced |
| TD Waterhouse Canada Inc. | 693 | $143.3K | 0.00% | −135−16.3% | Reduced |
| Resources Management Corp | 700 | $142.0K | 0.02% | −200−22.2% | Reduced |
| Ellevest, Inc. | 675 | $136.5K | 0.01% | −86−11.3% | Reduced |
| Farther Finance Advisors, LLC | 655 | $132.4K | 0.05% | +655 | New |
| Focused Wealth Management, Inc | 645 | $130.4K | 0.03% | +510+377.8% | Added |
| Itau Unibanco Holding S.A. | 596 | $120.5K | 0.00% | +182+44.0% | Added |
| Cullen/Frost Bankers, Inc. | 590 | $119.3K | 0.00% | −87−12.9% | Reduced |
| Belpointe Asset Management LLC | 561 | $113.4K | 0.01% | +561 | New |
| Parkside Financial Bank & Trust | 542 | $109.6K | 0.03% | +149+37.9% | Added |
| TFC Financial Management | 540 | $109.2K | 0.03% | +70+14.9% | Added |
| GWM Advisors LLC | 1,718 | $108.7K | 0.00% | +1,718 | New |
| AXS Investments LLC | 532 | $107.6K | 0.04% | +532 | New |
| Orion Capital Management LLC | 500 | $101.1K | 0.07% | −24−4.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 500 | $101.1K | 0.00% | +500 | New |
| Alta Advisers Ltd | 500 | $101.0K | 0.06% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 476 | $96.0K | 0.02% | +14+3.0% | Added |
| Whittier Trust Co of Nevada Inc | 474 | $95.8K | 0.00% | −185−28.1% | Reduced |
| Comerica Securities,inc. | 452 | $91.4K | 0.01% | +452 | New |
| Neo Ivy Capital Management | 402 | $81.0K | 0.05% | +402 | New |
| Allworth Financial LP | 392 | $79.3K | 0.00% | −30−7.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 392 | $79.3K | 0.00% | +392 | New |
| Compagnie Lombard Odier SCmA | 375 | $75.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 368 | $74.4K | 0.00% | −3−0.8% | Reduced |
| Spire Wealth Management | 366 | $74.0K | 0.00% | −550−60.0% | Reduced |
| Boyd Watterson Asset Management LLC | 353 | $71.4K | 0.03% | −1,522−81.2% | Reduced |
| Optimum Investment Advisors | 350 | $70.8K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 338 | $68.3K | 0.00% | +122+56.5% | Added |
| Beaird Harris Wealth Management, LLC | 336 | $67.9K | 0.01% | +336 | New |
| NewSquare Capital LLC | 333 | $67.3K | 0.01% | +3+0.9% | Added |
| Crewe Advisors LLC | 325 | $65.7K | 0.01% | −126−27.9% | Reduced |
| Motco | 325 | $65.7K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 310 | $62.7K | 0.02% | +10+3.3% | Added |
| Hazlett, Burt & Watson, Inc. | 307 | $61.0K | 0.05% | −100−24.6% | Reduced |
| Dougherty Wealth Advisers LLC | 297 | $60.1K | 0.10% | 00.0% | Unchanged |
| General Partner, Inc. | 292 | $59.0K | 0.05% | +292 | New |
| Ronald Blue Trust, Inc. | 312 | $59.0K | 0.00% | +63+25.3% | Added |
| Tradition Wealth Management, LLC | 278 | $56.0K | 0.01% | +1+0.4% | Added |
| Headlands Technologies LLC | 275 | $56.0K | 0.04% | +275 | New |
| Hartford Financial Management Inc. | 275 | $55.6K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 273 | $55.2K | 0.01% | +273 | New |
| Solstein Capital, LLC | 269 | $54.4K | 0.05% | 00.0% | Unchanged |
| Private Trust Co NA | 262 | $53.0K | 0.01% | +76+40.9% | Added |
| Pin Oak Investment Advisors Inc | 263 | $53.0K | 0.07% | +105+66.5% | Added |
| JJJ Advisors Inc. | 268 | $51.9K | 0.01% | −69−20.5% | Reduced |
| Clearstead Advisors, LLC | 253 | $51.2K | 0.00% | −92−26.7% | Reduced |
| Achmea Investment Management B.V. | 268 | $51.0K | 0.00% | −5,056−95.0% | Reduced |
| Lipe & Dalton | 250 | $51.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 250 | $50.5K | 0.00% | −30−10.7% | Reduced |
| Delta Asset Management LLC | 250 | $50.5K | 0.01% | +250 | New |
| WJ Interests, LLC | 250 | $50.5K | 0.04% | +250 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 247 | $49.9K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 245 | $49.5K | 0.00% | −2−0.8% | Reduced |
| Penserra Capital Management LLC | 248 | $49.0K | 0.00% | −925−78.9% | Reduced |
| SOA Wealth Advisors, LLC. | 231 | $46.7K | 0.01% | +32+16.1% | Added |
| Trifecta Capital Advisors, LLC | 225 | $45.5K | 0.02% | +225 | New |
| Evermay Wealth Management LLC | 220 | $44.5K | 0.01% | −28−11.3% | Reduced |
| Harvest Fund Management Co., Ltd | 221 | $44.0K | 0.01% | +190+612.9% | Added |
| BerganKDV Wealth Management, LLC | 213 | $43.1K | 0.00% | +1+0.5% | Added |
| Benjamin Edwards Inc | 211 | $43.0K | 0.01% | +24+12.8% | Added |
| Park Place Capital Corp | 215 | $43.0K | 0.01% | +215 | New |
| BDO Wealth Advisors, LLC | 210 | $42.5K | 0.01% | +40+23.5% | Added |
| Washington Trust Co | 209 | $42.3K | 0.00% | +9+4.5% | Added |
| Eagle Bay Advisors LLC | 207 | $41.9K | 0.02% | +76+58.0% | Added |
| Quent Capital, LLC | 202 | $40.8K | 0.01% | −12−5.6% | Reduced |
| Laurel Wealth Advisors LLC | 200 | $40.4K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 200 | $40.4K | 0.03% | +200 | New |