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, Q3 2023
Institutional positions in Illumina, Inc. as of Sep 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
- 820
- −64 vs. Q2 2023
- Shares held
- 144.4M
- −1.64M (−1.1%) vs. Q2 2023
- Total value
- $19.8B
- −$7.59B (−27.7%) vs. Q2 2023
- New holders
- 79
- 251 more added
- Sold out
- 143
- 359 more reduced
12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gryphon Financial Partners LLC | 1,480 | $203.2K | 0.05% | −175−10.6% | Reduced |
| ISAM Funds (UK) Ltd | 1,469 | $201.7K | 0.13% | +1,469 | New |
| Intech Investment Management LLC | 1,465 | $201.1K | 0.00% | −3,881−72.6% | Reduced |
| Castleview Partners, LLC | 1,441 | $197.8K | 0.18% | −12−0.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,408 | $193.3K | 0.03% | +334+31.1% | Added |
| Lindbrook Capital, LLC | 1,345 | $184.6K | 0.02% | −27−2.0% | Reduced |
| South State Corp. | 1,335 | $183.3K | 0.02% | −309−18.8% | Reduced |
| Signaturefd, LLC | 1,321 | $181.3K | 0.00% | −48−3.5% | Reduced |
| Financial Perspectives, Inc | 1,298 | $178.2K | 0.08% | −268−17.1% | Reduced |
| Cito Capital Group, LLC | 1,300 | $178.0K | 0.09% | −500−27.8% | Reduced |
| Headlands Technologies LLC | 1,291 | $177.2K | 0.09% | +1,291 | New |
| Harvest Fund Management Co., Ltd | 1,246 | $171.0K | 0.03% | +470+60.6% | Added |
| Umb Bank N A | 1,229 | $168.7K | 0.00% | −26−2.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,225 | $168.2K | 0.00% | −190−13.4% | Reduced |
| Bartlett & Co. LLC | 1,225 | $168.0K | 0.00% | −190−13.4% | Reduced |
| Horizon Investments, LLC | 1,195 | $164.1K | 0.00% | +30+2.6% | Added |
| Penserra Capital Management LLC | 1,151 | $157.0K | 0.00% | −140−10.8% | Reduced |
| Himension Fund | 1,077 | $147.9K | 0.02% | +1,077 | New |
| Qube Research & Technologies Ltd | 1,057 | $145.1K | 0.00% | +1,057 | New |
| Plante Moran Financial Advisors, LLC | 1,033 | $141.8K | 0.02% | −6−0.6% | Reduced |
| Quadrant Capital Group LLC | 1,009 | $138.5K | 0.01% | −24−2.3% | Reduced |
| Tobam | 1,007 | $138.0K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 914 | $125.0K | 0.06% | −123−11.9% | Reduced |
| Clearstead Advisors, LLC | 894 | $122.7K | 0.01% | +622+228.7% | Added |
| NBC Securities, Inc. | 890 | $122.0K | 0.01% | +890 | New |
| Quintet Private Bank (Europe) S.A. | 843 | $115.7K | 0.01% | −131−13.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 970 | $108.9K | 0.00% | −3,346−77.5% | Reduced |
| West Oak Capital, LLC | 780 | $107.0K | 0.05% | −610−43.9% | Reduced |
| Farther Finance Advisors, LLC | 766 | $105.2K | 0.02% | +117+18.0% | Added |
| Cary Street Partner Investment Advisory LLC | 745 | $102.3K | 0.01% | −695−48.3% | Reduced |
| Arlington Partners LLC | 736 | $101.0K | 0.04% | +186+33.8% | Added |
| Arlington Trust Co LLC | 736 | $101.0K | 0.04% | +736 | New |
| Ancora Advisors, LLC | 722 | $99.1K | 0.00% | −78−9.8% | Reduced |
| Global Retirement Partners, LLC | 714 | $98.8K | 0.00% | +191+36.5% | Added |
| TD Waterhouse Canada Inc. | 696 | $97.4K | 0.00% | −12−1.7% | Reduced |
| State of Wyoming | 708 | $97.2K | 0.02% | +539+318.9% | Added |
| Resources Management Corp | 700 | $96.0K | 0.02% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 659 | $90.5K | 0.02% | +5+0.8% | Added |
| Desjardins Global Asset Management Inc. | 657 | $90.2K | 0.01% | −606−48.0% | Reduced |
| Spire Wealth Management | 648 | $89.0K | 0.00% | −336−34.1% | Reduced |
| International Assets Investment Management, LLC | 15,522 | $84.5K | 0.01% | −89−0.6% | Reduced |
| Itau Unibanco Holding S.A. | 612 | $84.0K | 0.00% | −3−0.5% | Reduced |
| JJJ Advisors Inc. | 603 | $82.8K | 0.02% | +526+683.1% | Added |
| Venturi Wealth Management, LLC | 574 | $78.8K | 0.01% | −177−23.6% | Reduced |
| AdvisorNet Financial, Inc | 543 | $74.5K | 0.01% | −57−9.5% | Reduced |
| Private Trust Co NA | 529 | $72.6K | 0.01% | +48+10.0% | Added |
| Sunbelt Securities, Inc. | 500 | $68.6K | 0.01% | −57−10.2% | Reduced |
| Alta Advisers Ltd | 500 | $68.6K | 0.04% | 00.0% | Unchanged |
| TFC Financial Management | 498 | $68.4K | 0.02% | −5−1.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 460 | $63.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 453 | $62.2K | 0.01% | −103−18.5% | Reduced |
| ORG Partners LLC | 451 | $61.9K | 0.02% | −64−12.4% | Reduced |
| Solstein Capital, LLC | 390 | $53.5K | 0.05% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 387 | $53.1K | 0.00% | −1,648−81.0% | Reduced |
| Hollencrest Capital Management | 383 | $52.6K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 354 | $48.6K | 0.01% | −85−19.4% | Reduced |
| Westside Investment Management, Inc. | 350 | $48.0K | 0.01% | +350 | New |
| Ramirez Asset Management, Inc. | 350 | $48.0K | 0.01% | +350 | New |
| NewSquare Capital LLC | 330 | $45.3K | 0.00% | −3−0.9% | Reduced |
| Motco | 326 | $44.8K | 0.00% | −4−1.2% | Reduced |
| SOA Wealth Advisors, LLC. | 313 | $43.0K | 0.01% | −12−3.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 307 | $42.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 300 | $41.2K | 0.00% | −137−31.4% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 299 | $41.0K | 0.04% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 293 | $40.0K | 0.00% | −2−0.7% | Reduced |
| Atlantic Trust, LLC | 283 | $38.9K | 0.01% | +125+79.1% | Added |
| Ronald Blue Trust, Inc. | 199 | $38.0K | 0.00% | −81−28.9% | Reduced |
| Tradition Wealth Management, LLC | 276 | $38.0K | 0.00% | −1−0.4% | Reduced |
| Hartford Financial Management Inc. | 275 | $37.8K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 270 | $37.1K | 0.00% | +2+0.7% | Added |
| Pin Oak Investment Advisors Inc | 263 | $36.0K | 0.04% | 00.0% | Unchanged |
| Riverview Trust Co | 261 | $35.8K | 0.03% | +175+203.5% | Added |
| EverSource Wealth Advisors, LLC | 260 | $35.7K | 0.00% | −24−8.5% | Reduced |
| Central Trust Co | 250 | $34.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 250 | $34.3K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 250 | $34.3K | 0.01% | +104+71.2% | Added |
| VisionPoint Advisory Group, LLC | 249 | $34.2K | 0.01% | +193+344.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 247 | $33.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 245 | $33.6K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 232 | $31.8K | 0.00% | −61−20.8% | Reduced |
| Washington Trust Co | 226 | $31.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 223 | $30.6K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 216 | $29.7K | 0.02% | +216 | New |
| TD Private Client Wealth LLC | 205 | $28.1K | 0.00% | −87−29.8% | Reduced |
| Evermay Wealth Management LLC | 204 | $28.0K | 0.01% | 00.0% | Unchanged |
| Core Alternative Capital | 204 | $28.0K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 200 | $27.5K | 0.01% | −94−32.0% | Reduced |
| Laurel Wealth Advisors LLC | 200 | $27.5K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 200 | $27.5K | 0.03% | 00.0% | Unchanged |
| St Germain D J Co Inc | 193 | $26.5K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 189 | $25.9K | 0.00% | −35−15.6% | Reduced |
| Tfo-TDC, LLC | 118 | $22.1K | 0.00% | +1+0.9% | Added |
| Kapitalo Investimentos Ltda | 155 | $21.3K | 0.00% | +155 | New |
| First Manhattan Co | 154 | $21.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 152 | $20.9K | 0.00% | −107−41.3% | Reduced |
| KB Financial Partners, LLC | 147 | $20.0K | 0.01% | +73+98.6% | Added |
| Deseret Mutual Benefit Administrators | 141 | $19.4K | 0.01% | −7−4.7% | Reduced |
| Proequities, Inc. | 140 | $19.2K | 0.00% | −73−34.3% | Reduced |
| Glassman Wealth Services | 125 | $17.2K | 0.00% | −84−40.2% | Reduced |
| Truvestments Capital LLC | 125 | $17.2K | 0.01% | 00.0% | Unchanged |