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 |
|---|---|---|---|---|---|
| Armstrong Advisory Group, Inc | 124 | $17.0K | 0.00% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 120 | $16.5K | 0.02% | −29−19.5% | Reduced |
| Catalyst Capital Advisors LLC | 117 | $16.1K | 0.00% | +30+34.5% | Added |
| MV Capital Management, Inc. | 112 | $15.4K | 0.00% | +5+4.7% | Added |
| North Star Investment Management Corp. | 106 | $14.6K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 105 | $14.4K | 0.01% | +105 | New |
| Geneos Wealth Management Inc. | 104 | $14.3K | 0.00% | +3+3.0% | Added |
| Brown Brothers Harriman & Co | 103 | $14.1K | 0.00% | −274−72.7% | Reduced |
| ZRC Wealth Management, LLC | 103 | $14.1K | 0.01% | 00.0% | Unchanged |
| Sands Capital Management, LLC | 103 | $14.1K | 0.00% | +103 | New |
| Capital Analysts, LLC | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 100 | $13.7K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 100 | $13.7K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 100 | $13.7K | 0.00% | +100 | New |
| Acima Private Wealth, LLC | 99 | $13.6K | 0.01% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 97 | $13.3K | 0.01% | +97 | New |
| Northwest Investment Counselors, LLC | 93 | $12.8K | 0.00% | +5+5.7% | Added |
| HHM Wealth Advisors, LLC | 89 | $12.2K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 85 | $12.0K | 0.00% | −52−38.0% | Reduced |
| Harbor Investment Advisory, LLC | 86 | $11.8K | 0.00% | −26−23.2% | Reduced |
| First Personal Financial Services | 85 | $11.7K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 85 | $11.7K | 0.01% | +85 | New |
| Versant Capital Management, Inc | 84 | $11.5K | 0.00% | −13−13.4% | Reduced |
| Harbour Investments, Inc. | 80 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 76 | $10.4K | 0.00% | −45−37.2% | Reduced |
| Compagnie Lombard Odier SCmA | 75 | $10.3K | 0.00% | −300−80.0% | Reduced |
| Creative Capital Management Investments LLC | 75 | $10.3K | 0.01% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 75 | $10.3K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 70 | $10.0K | 0.01% | −4−5.4% | Reduced |
| Capital Advisors, Ltd. LLC | 75 | $10.0K | 0.00% | +25+50.0% | Added |
| Colonial Trust Co | 62 | $9.85K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 69 | $9.47K | 0.00% | −62−47.3% | Reduced |
| Manchester Capital Management LLC | 68 | $9.34K | 0.00% | +18+36.0% | Added |
| Earnest Partners LLC | 68 | $9.34K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 66 | $9.06K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 66 | $9.00K | 0.00% | +1+1.5% | Added |
| Asset Dedication, LLC | 64 | $9.00K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 64 | $8.79K | 0.00% | −4−5.9% | Reduced |
| Chilton Capital Management LLC | 64 | $8.79K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 64 | $8.79K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 60 | $8.24K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 54 | $7.41K | 0.00% | −107−66.5% | Reduced |
| Glen Eagle Advisors, LLC | 52 | $7.14K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 52 | $7.14K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 50 | $6.86K | 0.00% | −8−13.8% | Reduced |
| Johnson Financial Group, Inc. | 50 | $6.86K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 50 | $6.86K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 50 | $6.86K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 48 | $6.59K | 0.00% | −9−15.8% | Reduced |
| Eagle Bay Advisors LLC | 47 | $6.45K | 0.00% | −105−69.1% | Reduced |
| Beacon Capital Management, LLC | 33 | $6.19K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $6.07K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 44 | $6.04K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 46 | $6.00K | 0.00% | −3−6.1% | Reduced |
| Cambridge Trust Co | 41 | $5.63K | 0.00% | +41 | New |
| Baker Avenue Asset Management, LP | 37 | $5.08K | 0.00% | −6−14.0% | Reduced |
| Winch Advisory Services, LLC | 34 | $5.00K | 0.00% | −4−10.5% | Reduced |
| Prestige Wealth Management Group LLC | 35 | $4.80K | 0.00% | −19−35.2% | Reduced |
| Sutton Wealth Advisors Inc. | 33 | $4.53K | 0.00% | −7−17.5% | Reduced |
| GPS Wealth Strategies Group, LLC | 32 | $4.39K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 30 | $4.12K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 28 | $3.84K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 27 | $3.71K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 25 | $3.41K | 0.00% | +25 | New |
| Column Capital Advisors, LLC | 23 | $3.16K | 0.00% | −12−34.3% | Reduced |
| Lee Financial Co | 22 | $3.02K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 22 | $3.02K | 0.00% | +22 | New |
| HM Payson & Co | 20 | $2.75K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 20 | $2.73K | 0.00% | +4+25.0% | Added |
| Cornerstone Planning Group LLC | 19 | $2.61K | 0.00% | −4−17.4% | Reduced |
| Abound Wealth Management | 18 | $2.47K | 0.00% | −2−10.0% | Reduced |
| Bell Investment Advisors, Inc | 16 | $2.20K | 0.00% | −14−46.7% | Reduced |
| Key Financial Inc | 16 | $2.20K | 0.00% | −43−72.9% | Reduced |
| Colonial Trust Advisors | 16 | $2.20K | 0.00% | −3−15.8% | Reduced |
| CGC Financial Services, LLC | 16 | $2.20K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 15 | $2.06K | 0.00% | +15 | New |
| Clear Street Markets LLC | 18 | $2.00K | 0.00% | −35−66.0% | Reduced |
| Byrne Asset Management LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 14 | $1.92K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 13 | $1.78K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 13 | $1.78K | 0.00% | 00.0% | Unchanged |
| Level Financial Advisors, Inc. | 13 | $1.78K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 12 | $1.65K | 0.00% | −100−89.3% | Reduced |
| CNB Bank | 12 | $1.65K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 12 | $1.65K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 11 | $1.57K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 11 | $1.51K | 0.00% | −9−45.0% | Reduced |
| Aspire Private Capital, LLC | 11 | $1.51K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 11 | $1.51K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 13 | $1.42K | 0.00% | −39−75.0% | Reduced |
| Savior LLC | 10 | $1.37K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 9 | $1.24K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $961 | 0.00% | −21−75.0% | Reduced |
| SJS Investment Consulting Inc. | 7 | $961 | 0.00% | +2+40.0% | Added |
| Farmers & Merchants Investments Inc | 7 | $961 | 0.00% | +7 | New |
| Impact Partnership Wealth, LLC | 7 | $961 | 0.00% | +7 | New |
| Creative Financial Designs Inc | 6 | $824 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 6 | $824 | 0.00% | 00.0% | Unchanged |