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, Q1 2024
Institutional positions in Illumina, Inc. as of Mar 31, 2024. 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
- 796
- −11 vs. Q4 2023
- Shares held
- 144.3M
- +1.82M (+1.3%) vs. Q4 2023
- Total value
- $19.7B
- −$80.8M (−0.4%) vs. Q4 2023
- New holders
- 96
- 325 more added
- Sold out
- 107
- 259 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quintet Private Bank (Europe) S.A. | 1,321 | $202.5K | 0.01% | +478+56.7% | Added |
| Carret Asset Management, LLC | 1,465 | $201.2K | 0.02% | −375−20.4% | Reduced |
| Spire Wealth Management | 1,453 | $199.5K | 0.01% | +644+79.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 1,439 | $198.0K | 0.00% | +284+24.6% | Added |
| Advisors Asset Management, Inc. | 1,380 | $189.5K | 0.00% | −65−4.5% | Reduced |
| Quadrant Capital Group LLC | 1,374 | $188.7K | 0.01% | +4+0.3% | Added |
| Banque Cantonale Vaudoise | 1,310 | $179.0K | 0.01% | −223−14.5% | Reduced |
| Cito Capital Group, LLC | 1,300 | $179.0K | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,255 | $172.6K | 0.00% | +939+297.2% | Added |
| Umb Bank N A | 1,253 | $172.1K | 0.00% | +49+4.1% | Added |
| S.A. Mason LLC | 1,250 | $171.7K | 0.10% | −520−29.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,226 | $168.4K | 0.00% | −57−4.4% | Reduced |
| Wiser Advisor Group LLC | 1,223 | $167.9K | 0.26% | −314−20.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,122 | $154.1K | 0.00% | −403−26.4% | Reduced |
| Farther Finance Advisors, LLC | 1,121 | $148.8K | 0.01% | +37+3.4% | Added |
| Evermay Wealth Management LLC | 1,071 | $147.1K | 0.02% | −3−0.3% | Reduced |
| Principal Securities, Inc. | 1,041 | $142.9K | 0.00% | +672+182.1% | Added |
| Smartleaf Asset Management LLC | 1,027 | $142.4K | 0.03% | +468+83.7% | Added |
| Lindbrook Capital, LLC | 1,002 | $137.6K | 0.01% | +24+2.5% | Added |
| Icon Wealth Advisors, LLC | 943 | $129.5K | 0.01% | +114+13.8% | Added |
| GWM Advisors LLC | 926 | $127.2K | 0.00% | −2,604−73.8% | Reduced |
| Sentry Investment Management LLC | 896 | $123.0K | 0.05% | +896 | New |
| Global Retirement Partners, LLC | 856 | $117.5K | 0.00% | +94+12.3% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 835 | $114.7K | 0.05% | 00.0% | Unchanged |
| Private Trust Co NA | 800 | $109.9K | 0.01% | +44+5.8% | Added |
| Allworth Financial LP | 785 | $107.8K | 0.00% | +534+212.7% | Added |
| Salem Investment Counselors Inc | 765 | $105.0K | 0.00% | −64−7.7% | Reduced |
| South State Corp. | 742 | $101.9K | 0.01% | −415−35.9% | Reduced |
| Resources Management Corp | 700 | $96.0K | 0.01% | 00.0% | Unchanged |
| Tobam | 631 | $87.0K | 0.01% | +249+65.2% | Added |
| EntryPoint Capital, LLC | 630 | $86.5K | 0.08% | −943−59.9% | Reduced |
| Shell Asset Management Co | 815 | $85.0K | 0.00% | −587−41.9% | Reduced |
| Financial Perspectives, Inc | 607 | $83.4K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 581 | $79.8K | 0.01% | −2,032−77.8% | Reduced |
| Raffa Wealth Management, LLC | 573 | $78.7K | 0.02% | +545+1,946.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 630 | $75.8K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 533 | $73.2K | 0.01% | −35−6.2% | Reduced |
| Tidemark, LLC | 516 | $70.9K | 0.04% | −8−1.5% | Reduced |
| Rothschild Investment LLC | 507 | $69.6K | 0.01% | +4+0.8% | Added |
| Rakuten Securities, Inc. | 506 | $69.5K | 0.03% | −302−37.4% | Reduced |
| Hantz Financial Services, Inc. | 502 | $69.0K | 0.00% | −236−32.0% | Reduced |
| Alta Advisers Ltd | 500 | $68.7K | 0.03% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 506 | $57.1K | 0.00% | +21+4.3% | Added |
| Grove Bank & Trust | 409 | $56.2K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 400 | $54.9K | 0.01% | −155−27.9% | Reduced |
| Parkside Financial Bank & Trust | 389 | $53.4K | 0.01% | +70+21.9% | Added |
| International Assets Investment Management, LLC | 15,288 | $53.2K | 0.01% | +50+0.3% | Added |
| Sunbelt Securities, Inc. | 364 | $50.0K | 0.01% | −61−14.4% | Reduced |
| J.Safra Asset Management Corp | 354 | $48.6K | 0.01% | −28−7.3% | Reduced |
| Quent Capital, LLC | 350 | $48.1K | 0.01% | −13−3.6% | Reduced |
| NewSquare Capital LLC | 330 | $45.3K | 0.00% | 00.0% | Unchanged |
| Motco | 325 | $44.6K | 0.00% | −1−0.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 324 | $44.5K | 0.00% | −1−0.3% | Reduced |
| First United Bank Trust | 320 | $43.9K | 0.02% | −10−3.0% | Reduced |
| First Horizon Advisors, Inc. | 316 | $43.4K | 0.00% | +228+259.1% | Added |
| EverSource Wealth Advisors, LLC | 341 | $42.0K | 0.00% | +70+25.8% | Added |
| MeadowBrook Investment Advisors LLC | 300 | $41.2K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $41.2K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 292 | $40.1K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 284 | $39.0K | 0.00% | +132+86.8% | Added |
| Huntington National Bank | 281 | $38.6K | 0.00% | +83+41.9% | Added |
| Hartford Financial Management Inc. | 275 | $37.8K | 0.01% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 263 | $36.1K | 0.01% | +68+34.9% | Added |
| GW&K Investment Management, LLC | 258 | $35.0K | 0.00% | +204+377.8% | Added |
| Sandy Spring Bank | 249 | $34.2K | 0.00% | +223+857.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 247 | $33.9K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 243 | $33.4K | 0.00% | +17+7.5% | Added |
| SOA Wealth Advisors, LLC. | 232 | $31.9K | 0.01% | −10−4.1% | Reduced |
| Baldwin Brothers Inc | 205 | $28.2K | 0.00% | −78−27.6% | Reduced |
| Wetzel Investment Advisors, Inc. | 237 | $27.7K | 0.02% | −30−11.2% | Reduced |
| Boyd Watterson Asset Management LLC | 200 | $27.5K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $27.5K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $27.5K | 0.02% | +125+166.7% | Added |
| St Germain D J Co Inc | 193 | $26.5K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 187 | $25.7K | 0.00% | +2+1.1% | Added |
| Jones Financial Companies LLLP | 180 | $24.7K | 0.00% | +58+47.5% | Added |
| Deseret Mutual Benefit Administrators | 166 | $22.8K | 0.01% | +11+7.1% | Added |
| Cambridge Trust Co | 158 | $21.7K | 0.00% | +158 | New |
| Ancora Advisors, LLC | 157 | $21.6K | 0.00% | −200−56.0% | Reduced |
| Catalyst Capital Advisors LLC | 152 | $20.9K | 0.00% | +3+2.0% | Added |
| TD Waterhouse Canada Inc. | 142 | $19.6K | 0.00% | −15−9.6% | Reduced |
| Eagle Bay Advisors LLC | 138 | $18.9K | 0.01% | −2−1.4% | Reduced |
| Manchester Capital Management LLC | 129 | $17.7K | 0.00% | +3+2.4% | Added |
| Rise Advisors, LLC | 129 | $17.7K | 0.01% | +129 | New |
| Harbor Investment Advisory, LLC | 126 | $17.4K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 124 | $17.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 125 | $17.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 119 | $16.3K | 0.00% | −36−23.2% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 118 | $16.2K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 115 | $15.8K | 0.00% | +110+2,200.0% | Added |
| Ronald Blue Trust, Inc. | 110 | $15.1K | 0.00% | −47−29.9% | Reduced |
| Johnson Financial Group, Inc. | 108 | $14.8K | 0.00% | −9−7.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 105 | $14.4K | 0.00% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 105 | $14.4K | 0.01% | +105 | New |
| Sands Capital Management, LLC | 103 | $14.1K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 103 | $14.1K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 104 | $14.0K | 0.01% | +35+50.7% | Added |
| Harbour Investments, Inc. | 101 | $13.9K | 0.00% | +2+2.0% | Added |
| Optimum Investment Advisors | 100 | $13.7K | 0.01% | 00.0% | Unchanged |