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 2023
Institutional positions in Illumina, Inc. as of Dec 31, 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
- 814
- +8 vs. Q3 2023
- Shares held
- 142.7M
- −1.27M (−0.9%) vs. Q3 2023
- Total value
- $19.9B
- +$93.9M (+0.5%) vs. Q3 2023
- New holders
- 142
- 266 more added
- Sold out
- 134
- 309 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 100 | $13.9K | 0.00% | −3−2.9% | Reduced |
| Optimum Investment Advisors | 100 | $13.9K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 100 | $13.9K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 100 | $13.9K | 0.01% | +100 | New |
| Householder Group Estate & Retirement Specialist, LLC | 105 | $14.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 103 | $14.1K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 103 | $14.3K | 0.00% | −51−33.1% | Reduced |
| Sands Capital Management, LLC | 103 | $14.3K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 105 | $14.6K | 0.00% | −346−76.7% | Reduced |
| Geneos Wealth Management Inc. | 105 | $14.6K | 0.00% | +1+1.0% | Added |
| Plato Investment Management Ltd | 115 | $16.0K | 0.02% | +115 | New |
| Johnson Financial Group, Inc. | 117 | $16.3K | 0.00% | +67+134.0% | Added |
| Bradley & Co. Private Wealth Management, LLC | 118 | $16.4K | 0.02% | −181−60.5% | Reduced |
| Dougherty Wealth Advisers LLC | 120 | $16.7K | 0.02% | 00.0% | Unchanged |
| Solstein Capital, LLC | 121 | $16.8K | 0.01% | −269−69.0% | Reduced |
| Jones Financial Companies LLLP | 122 | $17.0K | 0.00% | +122 | New |
| Armstrong Advisory Group, Inc | 124 | $17.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 125 | $17.4K | 0.01% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 126 | $17.5K | 0.00% | +40+46.5% | Added |
| Manchester Capital Management LLC | 126 | $17.5K | 0.00% | +58+85.3% | Added |
| Proequities, Inc. | 140 | $19.5K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 140 | $19.5K | 0.01% | +93+197.9% | Added |
| Compagnie Lombard Odier SCmA | 145 | $20.2K | 0.00% | +70+93.3% | Added |
| Catalyst Capital Advisors LLC | 149 | $20.7K | 0.00% | +32+27.4% | Added |
| Massmutual Trust Co FSB | 152 | $21.2K | 0.00% | −80−34.5% | Reduced |
| IFP Advisors, Inc | 155 | $21.6K | 0.00% | +3+2.0% | Added |
| Deseret Mutual Benefit Administrators | 155 | $21.6K | 0.01% | +14+9.9% | Added |
| Ronald Blue Trust, Inc. | 157 | $22.0K | 0.00% | −42−21.1% | Reduced |
| TD Waterhouse Canada Inc. | 157 | $22.2K | 0.00% | −539−77.4% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 172 | $23.9K | 0.01% | +172 | New |
| TFC Financial Management | 185 | $25.8K | 0.01% | −313−62.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 190 | $26.5K | 0.00% | −103−35.2% | Reduced |
| St Germain D J Co Inc | 193 | $26.9K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 195 | $27.2K | 0.01% | −88−31.1% | Reduced |
| Huntington National Bank | 198 | $27.6K | 0.00% | +9+4.8% | Added |
| Boyd Watterson Asset Management LLC | 200 | $27.8K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $27.8K | 0.01% | 00.0% | Unchanged |
| LM Advisors LLC | 203 | $28.3K | 0.01% | +203 | New |
| Acadian Asset Management LLC | 224 | $31.0K | 0.00% | +224 | New |
| TD Private Client Wealth LLC | 226 | $31.5K | 0.00% | +21+10.2% | Added |
| Cullen/Frost Bankers, Inc. | 240 | $33.4K | 0.00% | −220−47.8% | Reduced |
| SOA Wealth Advisors, LLC. | 242 | $33.7K | 0.01% | −71−22.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 247 | $34.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 251 | $35.0K | 0.00% | −49−16.3% | Reduced |
| Tradition Wealth Management, LLC | 260 | $36.0K | 0.00% | −16−5.8% | Reduced |
| Assetmark, Inc | 260 | $36.2K | 0.00% | +15+6.1% | Added |
| Wetzel Investment Advisors, Inc. | 267 | $37.0K | 0.02% | +267 | New |
| EverSource Wealth Advisors, LLC | 271 | $37.7K | 0.00% | +11+4.2% | Added |
| Hartford Financial Management Inc. | 275 | $38.3K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 283 | $39.4K | 0.00% | +60+26.9% | Added |
| Gradient Investments LLC | 285 | $39.7K | 0.00% | +225+375.0% | Added |
| AdvisorNet Financial, Inc | 292 | $40.7K | 0.00% | −251−46.2% | Reduced |
| JJJ Advisors Inc. | 292 | $40.7K | 0.01% | −311−51.6% | Reduced |
| North Star Investment Management Corp. | 300 | $41.8K | 0.00% | +194+183.0% | Added |
| MeadowBrook Investment Advisors LLC | 300 | $41.8K | 0.04% | +300 | New |
| Close Asset Management Ltd | 300 | $42.0K | 0.00% | −1,507−83.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 316 | $44.0K | 0.00% | −8,295−96.3% | Reduced |
| Parkside Financial Bank & Trust | 319 | $44.4K | 0.01% | −134−29.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 325 | $45.3K | 0.00% | +55+20.4% | Added |
| Motco | 326 | $45.4K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 330 | $45.9K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 330 | $45.9K | 0.02% | +330 | New |
| International Assets Investment Management, LLC | 15,238 | $48.2K | 0.01% | −284−1.8% | Reduced |
| Ancora Advisors, LLC | 357 | $49.7K | 0.00% | −365−50.6% | Reduced |
| Quent Capital, LLC | 363 | $50.5K | 0.01% | +113+45.2% | Added |
| Principal Securities, Inc. | 369 | $51.4K | 0.00% | +369 | New |
| Tobam | 382 | $53.0K | 0.00% | −625−62.1% | Reduced |
| J.Safra Asset Management Corp | 382 | $53.2K | 0.01% | +28+7.9% | Added |
| Ables, Iannone, Moore & Associates, Inc. | 400 | $55.7K | 0.04% | +400 | New |
| Rakuten Investment Management, Inc. | 393 | $55.9K | 0.00% | +393 | New |
| Grove Bank & Trust | 409 | $56.9K | 0.01% | −5,268−92.8% | Reduced |
| Sunbelt Securities, Inc. | 425 | $59.2K | 0.01% | −75−15.0% | Reduced |
| Venturi Wealth Management, LLC | 455 | $63.4K | 0.00% | −119−20.7% | Reduced |
| Clearstead Advisors, LLC | 485 | $67.5K | 0.00% | −409−45.7% | Reduced |
| Alta Advisers Ltd | 500 | $69.6K | 0.04% | 00.0% | Unchanged |
| Rothschild Investment LLC | 503 | $70.0K | 0.01% | +503 | New |
| Focused Wealth Management, Inc | 505 | $70.3K | 0.01% | −154−23.4% | Reduced |
| Tidemark, LLC | 524 | $73.0K | 0.05% | +524 | New |
| CVA Family Office, LLC | 555 | $77.3K | 0.02% | +555 | New |
| Hollencrest Capital Management | 558 | $77.7K | 0.01% | +175+45.7% | Added |
| Smartleaf Asset Management LLC | 559 | $78.6K | 0.02% | +559 | New |
| Plante Moran Financial Advisors, LLC | 568 | $79.1K | 0.01% | −465−45.0% | Reduced |
| Financial Perspectives, Inc | 607 | $84.5K | 0.03% | −691−53.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 630 | $90.1K | 0.00% | −340−35.1% | Reduced |
| Desjardins Global Asset Management Inc. | 666 | $92.7K | 0.01% | +9+1.4% | Added |
| Resources Management Corp | 700 | $97.0K | 0.01% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 735 | $101.0K | 0.00% | −416−36.1% | Reduced |
| Global Retirement Partners, LLC | 762 | $103.0K | 0.00% | +48+6.7% | Added |
| Hantz Financial Services, Inc. | 738 | $103.0K | 0.00% | −84,666−99.1% | Reduced |
| Private Trust Co NA | 756 | $105.3K | 0.01% | +227+42.9% | Added |
| Spire Wealth Management | 809 | $109.9K | 0.00% | +161+24.8% | Added |
| Rakuten Securities, Inc. | 808 | $112.5K | 0.09% | +808 | New |
| Salem Investment Counselors Inc | 829 | $115.4K | 0.00% | −1,070−56.3% | Reduced |
| Icon Wealth Advisors, LLC | 829 | $115.4K | 0.01% | +829 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 835 | $116.3K | 0.05% | +835 | New |
| Quintet Private Bank (Europe) S.A. | 843 | $117.3K | 0.01% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 870 | $121.1K | 0.43% | −5,580−86.5% | Reduced |
| Lindbrook Capital, LLC | 978 | $136.2K | 0.01% | −367−27.3% | Reduced |
| Advisory Services Network, LLC | 1,036 | $144.2K | 0.00% | +1,036 | New |