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 |
|---|---|---|---|---|---|
| Occidental Asset Management, LLC | 1,575 | $295.3K | 0.07% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,566 | $293.6K | 0.13% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,558 | $292.1K | 0.01% | −2,920−65.2% | Reduced |
| Avitas Wealth Management LLC | 1,556 | $291.7K | 0.05% | −21−1.3% | Reduced |
| Phoenix Holdings Ltd. | 1,571 | $290.8K | 0.01% | +146+10.2% | Added |
| Ropes Wealth Advisors LLC | 1,547 | $290.0K | 0.05% | +45+3.0% | Added |
| Moody National Bank Trust Division | 1,541 | $288.9K | 0.02% | +81+5.5% | Added |
| D.B. Root & Company, LLC | 1,511 | $283.3K | 0.11% | +1,511 | New |
| PKO Investment Management Joint-Stock Co | 1,500 | $281.2K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 1,483 | $278.0K | 0.01% | +58+4.1% | Added |
| Delphia (USA) Inc. | 1,475 | $276.5K | 0.44% | +1,475 | New |
| Independent Advisor Alliance | 1,469 | $275.4K | 0.01% | +64+4.6% | Added |
| Paces Ferry Wealth Advisors, LLC | 1,465 | $274.7K | 0.21% | −380−20.6% | Reduced |
| BFT Financial Group, LLC | 1,455 | $272.8K | 0.03% | +106+7.9% | Added |
| Castleview Partners, LLC | 1,453 | $272.4K | 0.25% | +54+3.9% | Added |
| Cardiff Park Advisors, LLC | 1,444 | $270.7K | 0.03% | −8,207−85.0% | Reduced |
| Wealthfront Advisers LLC | 1,441 | $270.2K | 0.00% | −1,368−48.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,440 | $270.0K | 0.02% | −150−9.4% | Reduced |
| Forum Financial Management, LP | 1,435 | $269.0K | 0.01% | +7+0.5% | Added |
| Simmons Bank | 1,430 | $268.1K | 0.02% | −142−9.0% | Reduced |
| Wallace Capital Management Inc. | 1,425 | $267.2K | 0.04% | +1,425 | New |
| Spears Abacus Advisors LLC | 1,422 | $266.6K | 0.02% | +1,422 | New |
| Bartlett & Co. Wealth Management LLC | 1,415 | $265.3K | 0.00% | +1,415 | New |
| Bartlett & Co. LLC | 1,415 | $265.0K | 0.00% | +1,415 | New |
| Main Street Financial Solutions, LLC | 1,403 | $263.0K | 0.04% | −90−6.0% | Reduced |
| Axq Capital, LP | 1,400 | $262.5K | 0.32% | −2,900−67.4% | Reduced |
| West Oak Capital, LLC | 1,390 | $260.6K | 0.13% | −45−3.1% | Reduced |
| Telemus Capital, LLC | 1,385 | $259.7K | 0.02% | −1−0.1% | Reduced |
| Dakota Wealth Management | 1,385 | $259.7K | 0.01% | +249+21.9% | Added |
| Fort Sheridan Advisors LLC | 1,373 | $257.4K | 0.06% | −20−1.4% | Reduced |
| Lindbrook Capital, LLC | 1,372 | $257.2K | 0.03% | −136−9.0% | Reduced |
| Signaturefd, LLC | 1,369 | $256.7K | 0.01% | −208−13.2% | Reduced |
| Carret Asset Management, LLC | 1,360 | $255.0K | 0.03% | +130+10.6% | Added |
| SRS Capital Advisors, Inc. | 1,343 | $251.8K | 0.03% | −37−2.7% | Reduced |
| Vestor Capital, LLC | 1,329 | $249.0K | 0.03% | +231+21.0% | Added |
| Legacy Trust | 1,322 | $247.9K | 0.07% | −11−0.8% | Reduced |
| Strategic Blueprint, LLC | 1,319 | $247.3K | 0.02% | +1,319 | New |
| Evercore Wealth Management, LLC | 1,313 | $246.2K | 0.00% | −89−6.3% | Reduced |
| New World Advisors LLC | 1,309 | $245.4K | 0.09% | +34+2.7% | Added |
| Gamco Investors, Inc. Et Al | 1,300 | $243.7K | 0.00% | −45−3.3% | Reduced |
| Tower Bridge Advisors | 1,300 | $243.7K | 0.02% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 1,300 | $243.7K | 0.08% | +1,300 | New |
| Penserra Capital Management LLC | 1,291 | $241.0K | 0.00% | −13,194−91.1% | Reduced |
| Mission Wealth Management, LP | 1,270 | $238.1K | 0.01% | +21+1.7% | Added |
| HBK Investments L P | 1,264 | $237.0K | 0.01% | +1,264 | New |
| Desjardins Global Asset Management Inc. | 1,263 | $236.7K | 0.03% | +185+17.2% | Added |
| Flagship Harbor Advisors, LLC | 1,263 | $236.7K | 0.02% | −152−10.7% | Reduced |
| Pitcairn Co | 1,262 | $236.6K | 0.02% | −21−1.6% | Reduced |
| Umb Bank N A | 1,255 | $235.3K | 0.00% | −5−0.4% | Reduced |
| Bedel Financial Consulting, Inc. | 1,247 | $233.8K | 0.05% | 00.0% | Unchanged |
| Keystone Financial Group | 1,246 | $233.6K | 0.04% | +1,246 | New |
| VitalStone Financial, LLC | 1,000 | $232.0K | 0.13% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 1,206 | $226.1K | 0.01% | −1,170−49.2% | Reduced |
| Ironwood Investment Management LLC | 1,204 | $225.7K | 0.13% | 00.0% | Unchanged |
| Blue Barn Wealth, LLC | 1,204 | $225.7K | 0.15% | +41+3.5% | Added |
| Wealth Alliance | 1,196 | $224.2K | 0.03% | +2+0.2% | Added |
| McCollum Christoferson Group LLC | 1,195 | $224.1K | 0.06% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 1,186 | $222.4K | 0.00% | −90−7.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,183 | $221.8K | 0.05% | −457−27.9% | Reduced |
| Horizon Investments, LLC | 1,165 | $218.4K | 0.01% | +26+2.3% | Added |
| Geller Advisors LLC | 1,159 | $217.3K | 0.03% | +1,159 | New |
| Chicago Partners Investment Group LLC | 1,138 | $215.7K | 0.01% | −404−26.2% | Reduced |
| Trillium Asset Management, LLC | 1,132 | $212.0K | 0.01% | −11−1.0% | Reduced |
| Presidio Capital Management, LLC | 1,123 | $210.6K | 0.17% | +1,123 | New |
| AlphaCore Capital LLC | 1,116 | $209.2K | 0.03% | +200+21.8% | Added |
| Sonen Capital LLC | 1,114 | $208.9K | 0.35% | 00.0% | Unchanged |
| Davenport & Co LLC | 1,105 | $207.2K | 0.00% | −504−31.3% | Reduced |
| Empowered Funds, LLC | 1,102 | $206.6K | 0.01% | +38+3.6% | Added |
| We Are One Seven, LLC | 1,102 | $206.6K | 0.02% | +40+3.8% | Added |
| EA Series Trust | 1,102 | $206.6K | 0.01% | +1,102 | New |
| Chicago Trust Co NA | 1,091 | $204.6K | 0.05% | +1,091 | New |
| GFG Capital, LLC | 1,089 | $204.2K | 0.04% | −694−38.9% | Reduced |
| Partners Capital Investment Group, LLP | 1,087 | $203.8K | 0.00% | +1,087 | New |
| Summit Trail Advisors, LLC | 1,086 | $203.6K | 0.01% | +1,086 | New |
| Legacy Financial Advisors, Inc. | 1,084 | $203.3K | 0.04% | +24+2.3% | Added |
| Fiduciary Trust Co | 1,077 | $201.9K | 0.00% | −66−5.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,074 | $201.4K | 0.03% | +63+6.2% | Added |
| Camden Capital, LLC | 1,070 | $200.6K | 0.02% | +45+4.4% | Added |
| GWM Advisors LLC | 1,064 | $199.5K | 0.00% | +67+6.7% | Added |
| Plante Moran Financial Advisors, LLC | 1,039 | $194.8K | 0.02% | +6+0.6% | Added |
| Sentry Investment Management LLC | 1,037 | $194.0K | 0.07% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,033 | $193.7K | 0.02% | −471−31.3% | Reduced |
| Tobam | 1,007 | $189.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 984 | $184.5K | 0.01% | −557−36.1% | Reduced |
| Quintet Private Bank (Europe) S.A. | 974 | $183.2K | 0.01% | −5−0.5% | Reduced |
| V-Square Quantitative Management LLC | 954 | $178.9K | 0.13% | −313−24.7% | Reduced |
| Group One Trading, L.P. | 945 | $177.2K | 0.01% | −9,635−91.1% | Reduced |
| Ancora Advisors, LLC | 800 | $150.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 776 | $145.0K | 0.03% | +363+87.9% | Added |
| Venturi Wealth Management, LLC | 751 | $140.8K | 0.01% | +60+8.7% | Added |
| TD Waterhouse Canada Inc. | 708 | $136.1K | 0.00% | −9,841−93.3% | Reduced |
| Cutler Group LP | 711 | $133.0K | 0.03% | +711 | New |
| Resources Management Corp | 700 | $131.0K | 0.02% | −14,500−95.4% | Reduced |
| International Assets Investment Management, LLC | 15,611 | $129.6K | 0.02% | +15,611 | New |
| Focused Wealth Management, Inc | 654 | $122.6K | 0.02% | −120−15.5% | Reduced |
| Farther Finance Advisors, LLC | 649 | $121.7K | 0.03% | +4+0.6% | Added |
| Itau Unibanco Holding S.A. | 615 | $115.3K | 0.01% | +20+3.4% | Added |
| AdvisorNet Financial, Inc | 600 | $112.5K | 0.01% | −90−13.0% | Reduced |
| Sunbelt Securities, Inc. | 557 | $104.4K | 0.02% | −102−15.5% | Reduced |
| Parkside Financial Bank & Trust | 556 | $104.2K | 0.02% | −2−0.4% | Reduced |