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 |
|---|---|---|---|---|---|
| PFS Partners, LLC | 100 | $13.7K | 0.01% | +100 | New |
| LRI Investments, LLC | 100 | $13.7K | 0.00% | +100 | New |
| Castleview Partners, LLC | 99 | $13.6K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 97 | $13.5K | 0.00% | +97 | New |
| DHJJ Financial Advisors, Ltd. | 97 | $13.3K | 0.01% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 97 | $13.3K | 0.00% | +2+2.1% | Added |
| Smithfield Trust Co | 85 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 87 | $11.9K | 0.01% | +87 | New |
| First Personal Financial Services | 85 | $11.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 84 | $11.5K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 81 | $11.1K | 0.00% | −19−19.0% | Reduced |
| Compagnie Lombard Odier SCmA | 75 | $10.3K | 0.00% | −70−48.3% | Reduced |
| Creative Capital Management Investments LLC | 75 | $10.3K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 75 | $10.3K | 0.00% | +10+15.4% | Added |
| Solstein Capital, LLC | 71 | $9.75K | 0.01% | −50−41.3% | Reduced |
| Larson Financial Group LLC | 67 | $9.20K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 69 | $9.00K | 0.00% | +7+11.3% | Added |
| MCF Advisors LLC | 65 | $8.93K | 0.00% | 00.0% | Unchanged |
| 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 |
| Close Asset Management Ltd | 60 | $8.00K | 0.00% | −240−80.0% | Reduced |
| Dynamic Wealth Strategies, LLC | 58 | $8.00K | 0.01% | 00.0% | Unchanged |
| Activest Wealth Management | 55 | $7.55K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 55 | $7.55K | 0.00% | +55 | New |
| TCTC Holdings, LLC | 55 | $7.55K | 0.00% | +55 | New |
| Naples Money Management LLC | 50 | $6.87K | 0.01% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 50 | $6.87K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 50 | $6.87K | 0.01% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 48 | $6.59K | 0.01% | +34+242.9% | Added |
| Allianz SE | 48 | $6.59K | 0.00% | +48 | New |
| Central Trust Co | 46 | $6.32K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 42 | $5.77K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 40 | $5.49K | 0.00% | −200−83.3% | Reduced |
| Glen Eagle Advisors, LLC | 39 | $5.36K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 38 | $5.22K | 0.00% | −6−13.6% | Reduced |
| AdvisorNet Financial, Inc | 36 | $4.94K | 0.00% | −256−87.7% | Reduced |
| Prestige Wealth Management Group LLC | 34 | $4.67K | 0.00% | −9−20.9% | 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 |
| Birchbrook, Inc. | 30 | $4.12K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 30 | $4.12K | 0.00% | +10+50.0% | Added |
| Raleigh Capital Management Inc. | 28 | $3.85K | 0.00% | +27+2,700.0% | Added |
| Belmont Capital, LLC | 28 | $3.85K | 0.00% | +28 | New |
| Moisand Fitzgerald Tamayo, LLC | 27 | $3.71K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 26 | $3.57K | 0.00% | −4−13.3% | Reduced |
| Washington Trust Co | 26 | $3.57K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 21 | $2.79K | 0.00% | −17−44.7% | Reduced |
| Montag A & Associates Inc | 20 | $2.73K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 17 | $2.33K | 0.00% | +17 | New |
| Colonial Trust Advisors | 16 | $2.20K | 0.00% | −8−33.3% | Reduced |
| Key Financial Inc | 16 | $2.20K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 15 | $2.06K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 18 | $2.00K | 0.00% | −45−71.4% | Reduced |
| Pin Oak Investment Advisors Inc | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 8 | $2.00K | 0.00% | +8 | New |
| Sachetta, LLC | 14 | $1.95K | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 14 | $1.94K | 0.00% | +2+16.7% | Added |
| Geneos Wealth Management Inc. | 14 | $1.92K | 0.00% | −91−86.7% | Reduced |
| NVWM, LLC | 14 | $1.92K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 14 | $1.92K | 0.00% | +14 | New |
| FinTrust Capital Advisors, LLC | 13 | $1.79K | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 13 | $1.79K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 15 | $1.77K | 0.00% | −4−21.1% | Reduced |
| Signature Resources Capital Management, LLC | 12 | $1.67K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 12 | $1.65K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 12 | $1.65K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 12 | $1.65K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 11 | $1.51K | 0.00% | 00.0% | Unchanged |
| Granite FO LLC | 11 | $1.45K | 0.00% | +11 | New |
| PayPay Securities Corp | 10 | $1.37K | 0.07% | +1+11.1% | Added |
| Sofos Investments, Inc. | 10 | $1.31K | 0.00% | +6+150.0% | Added |
| Private Ocean, LLC | 9 | $1.24K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 12 | $1.00K | 0.00% | −723−98.4% | Reduced |
| Asset Dedication, LLC | 5 | $1.00K | 0.00% | −28−84.8% | Reduced |
| Clear Street Markets LLC | 6 | $1.00K | 0.00% | −7−53.8% | Reduced |
| Coston, McIsaac & Partners | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 7 | $961 | 0.00% | +1+16.7% | Added |
| Continuum Advisory, LLC | 8 | $891 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 6 | $824 | 0.00% | −1−14.3% | Reduced |
| Trifecta Capital Advisors, LLC | 6 | $824 | 0.00% | +6 | New |
| Gen-Wealth Partners Inc | 6 | $824 | 0.00% | +6 | New |
| Gradient Investments LLC | 5 | $687 | 0.00% | −280−98.2% | Reduced |
| Wolff Wiese Magana LLC | 5 | $687 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $687 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 5 | $687 | 0.00% | +5 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4 | $587 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 4 | $555 | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 4 | $549 | 0.00% | −59−93.7% | Reduced |
| Caldwell Sutter Capital, Inc. | 3 | $412 | 0.00% | 00.0% | Unchanged |
| WestEnd Advisors, LLC | 3 | $412 | 0.00% | +1+50.0% | Added |
| Center for Financial Planning, Inc. | 3 | $412 | 0.00% | +3 | New |
| Abich Financial Wealth Management LLC | 3 | $412 | 0.00% | +3 | New |
| True Wealth Design, LLC | 2 | $275 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | $275 | 0.00% | +2 | New |
| Bogart Wealth, LLC | 1 | $137 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 0 | $2 | 0.00% | 0 | Unchanged |
| Veritas Asset Management LLP | 0 | $0 | 0.00% | −1,452,077−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −856,689−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −815,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −806,609−100.0% | Sold out |