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, Q2 2023
Institutional positions in Illumina, Inc. as of Jun 30, 2023. 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
- 896
- −48 vs. Q1 2023
- Shares held
- 146.9M
- +4.80M (+3.4%) vs. Q1 2023
- Total value
- $27.6B
- −$5.44B (−16.5%) vs. Q1 2023
- New holders
- 81
- 328 more added
- Sold out
- 129
- 327 more reduced
5 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| STRS Ohio | 1 | $0 | 0.00% | −47,514−100.0% | Reduced |
| Fiduciary Alliance LLC | 1 | $187 | 0.00% | +1 | New |
| Bourgeon Capital Management LLC | 1 | $188 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1 | $188 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 2 | $376 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3 | $562 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 3 | $562 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 4 | $749 | 0.00% | +4 | New |
| Mendota Financial Group, LLC | 4 | $750 | 0.00% | −4−50.0% | Reduced |
| Stonebridge Capital Advisors LLC | 4 | $750 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 4 | $802 | 0.00% | +4 | New |
| USA Financial Portformulas Corp | 5 | $937 | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 5 | $937 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 5 | $938 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 5 | $938 | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 3 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10 | $1.00K | 0.00% | +5+100.0% | Added |
| TSFG, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evolution Advisers, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Sofos Investments, Inc. | 187 | $1.05K | 0.00% | −46−19.7% | Reduced |
| Creative Financial Designs Inc | 6 | $1.13K | 0.00% | −15−71.4% | Reduced |
| Sound Income Strategies, LLC | 6 | $1.13K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $1.13K | 0.00% | 00.0% | Unchanged |
| PayPay Securities Corp | 7 | $1.31K | 0.08% | −1−12.5% | Reduced |
| American National Bank | 8 | $1.50K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 8 | $1.50K | 0.00% | +8 | New |
| First Command Financial Services, Inc. | 8 | $1.50K | 0.00% | +8 | New |
| Private Ocean, LLC | 9 | $1.69K | 0.00% | −50−84.7% | Reduced |
| Savior LLC | 10 | $1.88K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 10 | $1.88K | 0.00% | +10 | New |
| Benjamin F. Edwards & Company, Inc. | 9 | $2.00K | 0.00% | −725−98.8% | Reduced |
| Coston, McIsaac & Partners | 11 | $2.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 12 | $2.00K | 0.00% | +7+140.0% | Added |
| Aspire Private Capital, LLC | 11 | $2.06K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 11 | $2.06K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 11 | $2.06K | 0.00% | +11 | New |
| CNB Bank | 12 | $2.25K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 12 | $2.25K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 13 | $2.44K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 13 | $2.44K | 0.00% | −313−96.0% | Reduced |
| New England Capital Financial Advisors LLC | 13 | $2.44K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 14 | $2.63K | 0.00% | −50−78.1% | Reduced |
| FinTrust Capital Advisors, LLC | 13 | $2.63K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 15 | $2.81K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 16 | $3.00K | 0.00% | −2−11.1% | Reduced |
| Bollard Group LLC | 15 | $3.00K | 0.00% | +15 | New |
| Byrne Asset Management LLC | 15 | $3.00K | 0.00% | +15 | New |
| CGC Financial Services, LLC | 16 | $3.00K | 0.00% | +16 | New |
| Colonial Trust Advisors | 19 | $3.56K | 0.00% | −4−17.4% | Reduced |
| HM Payson & Co | 20 | $3.75K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 20 | $3.75K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 20 | $3.75K | 0.00% | +2+11.1% | Added |
| Bogart Wealth, LLC | 21 | $3.94K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 22 | $4.13K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 23 | $4.31K | 0.00% | +23 | New |
| Moisand Fitzgerald Tamayo, LLC | 27 | $5.06K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 28 | $5.25K | 0.00% | −3−9.7% | Reduced |
| Raffa Wealth Management, LLC | 28 | $5.25K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $5.59K | 0.00% | +30 | New |
| Pittenger & Anderson Inc | 30 | $5.63K | 0.00% | −45−60.0% | Reduced |
| Bell Investment Advisors, Inc | 30 | $5.63K | 0.00% | −5−14.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 32 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 33 | $6.19K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 35 | $6.56K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 35 | $6.56K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 38 | $7.00K | 0.00% | −15−28.3% | Reduced |
| Sutton Wealth Advisors Inc. | 40 | $7.50K | 0.00% | −9−18.4% | Reduced |
| Baker Avenue Asset Management, LP | 43 | $8.06K | 0.00% | −9−17.3% | Reduced |
| Oakworth Capital, Inc. | 44 | $8.25K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 44 | $8.25K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 50 | $9.00K | 0.00% | +22+78.6% | Added |
| GW&K Investment Management, LLC | 49 | $9.00K | 0.00% | +49 | New |
| Ridgewood Investments LLC | 49 | $9.19K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 50 | $9.38K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 50 | $9.38K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 50 | $9.38K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 50 | $9.38K | 0.00% | +50 | New |
| Bokf, NA | 52 | $9.75K | 0.00% | −110−67.9% | Reduced |
| RFP Financial Group LLC | 52 | $9.75K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 52 | $9.75K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 53 | $9.94K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 53 | $10.0K | 0.00% | +53 | New |
| Prestige Wealth Management Group LLC | 54 | $10.1K | 0.00% | +2+3.8% | Added |
| VisionPoint Advisory Group, LLC | 56 | $10.5K | 0.00% | +56 | New |
| Addison Advisors LLC | 57 | $10.7K | 0.01% | −4−6.6% | Reduced |
| MCF Advisors LLC | 58 | $10.9K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 59 | $11.1K | 0.00% | +17+40.5% | Added |
| Gradient Investments LLC | 60 | $11.2K | 0.00% | +10+20.0% | Added |
| Colonial Trust Co | 62 | $11.5K | 0.00% | −31−33.3% | Reduced |
| Global Trust Asset Management, LLC | 64 | $12.0K | 0.01% | 00.0% | Unchanged |
| Asset Dedication, LLC | 64 | $12.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 64 | $12.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 65 | $12.2K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 66 | $12.4K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 68 | $12.7K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 68 | $13.0K | 0.01% | 00.0% | Unchanged |
| Cyrus J. Lawrence, LLC | 70 | $13.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 65 | $13.0K | 0.00% | +5+8.3% | Added |
| Lumature Wealth Partners, LLC | 70 | $13.1K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 74 | $14.0K | 0.01% | −1−1.3% | Reduced |