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, Q2 2024
Institutional positions in Illumina, Inc. as of Jun 30, 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
- 776
- −13 vs. Q1 2024
- Shares held
- 140.5M
- −3.03M (−2.1%) vs. Q1 2024
- Total value
- $14.7B
- −$4.97B (−25.3%) vs. Q1 2024
- New holders
- 105
- 271 more added
- Sold out
- 118
- 283 more reduced
7 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 3,073 | $320.8K | 0.00% | +745+32.0% | Added |
| RMB Capital Management, LLC | 3,058 | $319.2K | 0.01% | −5−0.2% | Reduced |
| HB Wealth Management, LLC | 3,044 | $317.7K | 0.00% | +565+22.8% | Added |
| Teza Capital Management LLC | 3,027 | $316.0K | 0.04% | +427+16.4% | Added |
| RFG Advisory, LLC | 3,017 | $314.9K | 0.01% | −250−7.7% | Reduced |
| Cohen Klingenstein LLC | 3,000 | $313.1K | 0.01% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 3,000 | $313.1K | 0.08% | +3,000 | New |
| Intech Investment Management LLC | 2,999 | $313.0K | 0.00% | +2,999 | New |
| Liontrust Investment Partners LLP | 2,993 | $312.4K | 0.00% | −579,395−99.5% | Reduced |
| Landscape Capital Management, L.L.C. | 2,992 | $312.3K | 0.03% | −1,166−28.0% | Reduced |
| Eqis Capital Management, Inc. | 2,981 | $311.2K | 0.03% | +736+32.8% | Added |
| Gladstone Institutional Advisory LLC | 2,948 | $307.7K | 0.02% | +150+5.4% | Added |
| Verdence Capital Advisors LLC | 2,938 | $306.7K | 0.03% | −58−1.9% | Reduced |
| Canvas Wealth Advisors, LLC | 2,501 | $306.4K | 0.09% | +2,501 | New |
| Integrated Wealth Concepts LLC | 2,855 | $298.0K | 0.00% | −85−2.9% | Reduced |
| ISAM Funds (UK) Ltd | 2,846 | $297.1K | 0.22% | +2,846 | New |
| Bristol John W & Co Inc | 2,823 | $294.7K | 0.00% | −2,816−49.9% | Reduced |
| Mizuho Markets Cayman LP | 2,818 | $294.1K | 1.36% | −1,910−40.4% | Reduced |
| Trillium Asset Management, LLC | 2,803 | $293.0K | 0.01% | +2,803 | New |
| Oxford Asset Management LLP | 2,806 | $292.9K | 0.29% | +2,806 | New |
| CAPROCK Group, Inc. | 2,801 | $292.4K | 0.01% | −649−18.8% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,793 | $291.5K | 0.02% | +35+1.3% | Added |
| Sigma Planning Corp | 2,791 | $291.3K | 0.01% | −137−4.7% | Reduced |
| Hills Bank & Trust Co | 2,772 | $289.3K | 0.02% | −1,299−31.9% | Reduced |
| Groupama Asset Managment | 2,771 | $289.2K | 0.01% | −1,675−37.7% | Reduced |
| Cascade Financial Partners, LLC | 2,735 | $285.5K | 0.04% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,728 | $284.7K | 0.04% | +119+4.6% | Added |
| A. D. Beadell Investment Counsel, Inc. | 2,675 | $279.0K | 0.23% | +2,675 | New |
| Roberts Glore & Co Inc | 2,670 | $278.7K | 0.08% | +308+13.0% | Added |
| Carson Advisory Inc. | 2,655 | $277.1K | 0.19% | +1,000+60.4% | Added |
| De Burlo Group Inc | 2,635 | $275.0K | 0.04% | −950−26.5% | Reduced |
| Ashton Thomas Securities, LLC | 2,569 | $274.3K | 0.07% | +2,569 | New |
| Tranquility Partners, LLC | 2,559 | $267.1K | 0.10% | −250−8.9% | Reduced |
| Gryphon Financial Partners LLC | 2,556 | $266.8K | 0.04% | +593+30.2% | Added |
| Swiss Life Asset Management Ltd | 2,555 | $266.7K | 0.00% | +2,555 | New |
| STF Management LP | 2,517 | $262.7K | 0.11% | −117−4.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,516 | $262.6K | 0.01% | −4,527−64.3% | Reduced |
| Silvercrest Asset Management Group LLC | 2,506 | $261.6K | 0.00% | −1,470−37.0% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 2,459 | $259.4K | 0.14% | −49−2.0% | Reduced |
| Gamco Investors, Inc. Et Al | 2,465 | $257.3K | 0.00% | +2,465 | New |
| Crewe Advisors LLC | 2,428 | $253.4K | 0.03% | 00.0% | Unchanged |
| Westpac Banking Corp | 2,401 | $250.6K | 0.02% | 00.0% | Unchanged |
| L & S Advisors Inc | – | $250.3K | 0.03% | – | – |
| Green Alpha Advisors, LLC | 2,358 | $246.1K | 0.20% | −245−9.4% | Reduced |
| Phoenix Holdings Ltd. | 2,306 | $244.5K | 0.00% | +292+14.5% | Added |
| Siemens Fonds Invest GmbH | 2,325 | $242.7K | 0.02% | −994−29.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,262 | $236.1K | 0.10% | −1,101−32.7% | Reduced |
| MUFG Securities EMEA plc | 2,236 | $233.4K | 0.01% | +319+16.6% | Added |
| HighPoint Advisor Group LLC | 1,899 | $233.0K | 0.01% | −75−3.8% | Reduced |
| Venturi Wealth Management, LLC | 2,228 | $232.6K | 0.01% | −4,560−67.2% | Reduced |
| GAMMA Investing LLC | 2,227 | $232.5K | 0.03% | −31−1.4% | Reduced |
| Great Diamond Partners, LLC | 2,227 | $232.5K | 0.05% | −23−1.0% | Reduced |
| Signaturefd, LLC | 2,190 | $228.6K | 0.00% | −250−10.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,183 | $227.9K | 0.00% | +928+73.9% | Added |
| Veriti Management LLC | 2,173 | $226.8K | 0.01% | +506+30.4% | Added |
| United Advisor Group, LLC | 2,167 | $226.2K | 0.07% | −182−7.7% | Reduced |
| Sage Rhino Capital LLC | 2,155 | $224.9K | 0.05% | +2,155 | New |
| Jones Financial Companies LLLP | 2,154 | $224.8K | 0.00% | +1,974+1,096.7% | Added |
| GeoWealth Management, LLC | 2,143 | $223.7K | 0.01% | −486−18.5% | Reduced |
| Burns Matteson Capital Management, LLC | 2,122 | $221.5K | 0.14% | −159−7.0% | Reduced |
| Ostrum Asset Management | 2,100 | $219.2K | 0.02% | −165−7.3% | Reduced |
| Moloney Securities Asset Management, LLC | 2,032 | $212.1K | 0.03% | +507+33.2% | Added |
| Clear Creek Financial Management, LLC | 2,016 | $210.4K | 0.03% | +72+3.7% | Added |
| Portside Wealth Group, LLC | 2,011 | $209.9K | 0.04% | +55+2.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $208.8K | 0.06% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $208.8K | 0.03% | 00.0% | Unchanged |
| Welch & Forbes LLC | 1,956 | $208.7K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 1,992 | $207.9K | 0.00% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 1,925 | $202.4K | 0.08% | −1,060−35.5% | Reduced |
| Great Valley Advisor Group, Inc. | 1,927 | $201.0K | 0.01% | +1,927 | New |
| Whittier Trust Co | 1,870 | $195.2K | 0.00% | +66+3.7% | Added |
| Mather Group, LLC. | 1,377 | $189.1K | 0.00% | +1,280+1,319.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,738 | $181.4K | 0.02% | +156+9.9% | Added |
| EntryPoint Capital, LLC | 1,515 | $158.1K | 0.07% | +885+140.5% | Added |
| PKO Investment Management Joint-Stock Co | 1,500 | $156.6K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,495 | $156.0K | 0.00% | −8,654−85.3% | Reduced |
| Quintet Private Bank (Europe) S.A. | 1,209 | $146.9K | 0.01% | −112−8.5% | Reduced |
| Umb Bank N A | 1,341 | $140.0K | 0.00% | +88+7.0% | Added |
| Cito Capital Group, LLC | 1,300 | $136.0K | 0.05% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,250 | $130.5K | 0.07% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 1,047 | $128.4K | 0.01% | +104+11.0% | Added |
| Bartlett & Co. Wealth Management LLC | 1,225 | $127.9K | 0.00% | −1−0.1% | Reduced |
| Smartleaf Asset Management LLC | 1,185 | $126.2K | 0.02% | +158+15.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,164 | $121.5K | 0.00% | +42+3.7% | Added |
| Advisors Asset Management, Inc. | 1,154 | $120.5K | 0.00% | −226−16.4% | Reduced |
| Quadrant Capital Group LLC | 1,113 | $116.2K | 0.01% | −261−19.0% | Reduced |
| Farther Finance Advisors, LLC | 1,070 | $112.9K | 0.01% | −51−4.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 1,042 | $108.8K | 0.01% | +1,042 | New |
| South State Corp. | 1,017 | $106.2K | 0.01% | +275+37.1% | Added |
| Principal Securities, Inc. | 994 | $103.8K | 0.00% | −47−4.5% | Reduced |
| Lindbrook Capital, LLC | 975 | $101.8K | 0.01% | −27−2.7% | Reduced |
| Evermay Wealth Management LLC | 945 | $98.6K | 0.02% | −126−11.8% | Reduced |
| EverSource Wealth Advisors, LLC | 776 | $95.1K | 0.01% | +435+127.6% | Added |
| Wiser Advisor Group LLC | 900 | $93.9K | 0.15% | −323−26.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 843 | $88.0K | 0.00% | −6,896−89.1% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 835 | $87.2K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment LLC | 795 | $83.0K | 0.01% | +288+56.8% | Added |
| ORG Partners LLC | 748 | $78.9K | 0.01% | +748 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 630 | $78.9K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 700 | $73.0K | 0.01% | 00.0% | Unchanged |