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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 667 | $69.6K | 0.00% | −189−22.1% | Reduced |
| Allworth Financial LP | 571 | $65.3K | 0.00% | −214−27.3% | Reduced |
| Raffa Wealth Management, LLC | 622 | $64.9K | 0.02% | +49+8.6% | Added |
| Financial Perspectives, Inc | 607 | $63.4K | 0.02% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 600 | $62.6K | 4.82% | +600 | New |
| Mizuho Securities Co. Ltd. | 600 | $62.6K | 0.15% | +600 | New |
| Itau Unibanco Holding S.A. | 584 | $61.0K | 0.00% | +584 | New |
| V-Square Quantitative Management LLC | 582 | $60.7K | 0.01% | −3,466−85.6% | Reduced |
| Plante Moran Financial Advisors, LLC | 533 | $55.6K | 0.01% | 00.0% | Unchanged |
| Tidemark, LLC | 504 | $52.6K | 0.02% | −12−2.3% | Reduced |
| Aquatic Capital Management LLC | 500 | $52.2K | 0.00% | −79,100−99.4% | Reduced |
| Alta Advisers Ltd | 500 | $52.2K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 497 | $51.9K | 0.00% | −956−65.8% | Reduced |
| Clearstead Advisors, LLC | 483 | $50.4K | 0.00% | −23−4.5% | Reduced |
| CVA Family Office, LLC | 478 | $49.9K | 0.01% | +78+19.5% | Added |
| International Assets Investment Management, LLC | 15,303 | $46.6K | 0.00% | +15+0.1% | Added |
| Salem Investment Counselors Inc | 440 | $45.9K | 0.00% | −325−42.5% | Reduced |
| SRS Capital Advisors, Inc. | 435 | $45.4K | 0.00% | −146−25.1% | Reduced |
| GWM Advisors LLC | 431 | $45.0K | 0.00% | −495−53.5% | Reduced |
| Huntington National Bank | 398 | $41.5K | 0.00% | +117+41.6% | Added |
| Parkside Financial Bank & Trust | 339 | $35.4K | 0.01% | −50−12.9% | Reduced |
| Versant Capital Management, Inc | 330 | $34.4K | 0.01% | +246+292.9% | Added |
| Motco | 325 | $33.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 310 | $32.4K | 0.00% | −40−11.4% | Reduced |
| TD Waterhouse Canada Inc. | 303 | $32.1K | 0.00% | +161+113.4% | Added |
| Sunbelt Securities, Inc. | 307 | $32.0K | 0.00% | −57−15.7% | Reduced |
| MeadowBrook Investment Advisors LLC | 300 | $31.3K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $31.3K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 292 | $30.5K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 275 | $28.7K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 273 | $28.5K | 0.00% | −43−13.6% | Reduced |
| Atlantic Trust, LLC | 263 | $27.5K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 261 | $27.2K | 0.00% | −539−67.4% | Reduced |
| Massmutual Trust Co FSB | 258 | $26.9K | 0.00% | −26−9.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 247 | $25.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 241 | $25.2K | 0.00% | −2−0.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 227 | $23.7K | 0.00% | −97−29.9% | Reduced |
| Grove Bank & Trust | 226 | $23.6K | 0.00% | −183−44.7% | Reduced |
| Innealta Capital, LLC | 220 | $23.0K | 0.01% | +220 | New |
| Baldwin Brothers Inc | 205 | $21.4K | 0.00% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 155 | $21.3K | 0.01% | +155 | New |
| Covestor Ltd | 197 | $21.0K | 0.01% | +93+89.4% | Added |
| Boyd Watterson Asset Management LLC | 200 | $20.9K | 0.01% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 200 | $20.9K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $20.9K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 200 | $20.9K | 0.02% | +200 | New |
| Raleigh Capital Management Inc. | 200 | $20.9K | 0.01% | +172+614.3% | Added |
| St Germain D J Co Inc | 193 | $20.1K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 188 | $20.0K | 0.00% | −314−62.5% | Reduced |
| Opal Wealth Advisors, LLC | 186 | $19.4K | 0.01% | +186 | New |
| Deseret Mutual Benefit Administrators | 166 | $17.3K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 157 | $16.4K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 155 | $16.2K | 0.02% | +155 | New |
| Catalyst Capital Advisors LLC | 153 | $16.0K | 0.00% | +1+0.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 152 | $15.0K | 0.00% | +47+44.8% | Added |
| IFP Advisors, Inc | 140 | $14.6K | 0.00% | +21+17.6% | Added |
| LRI Investments, LLC | 139 | $14.5K | 0.00% | +39+39.0% | Added |
| Rise Advisors, LLC | 129 | $13.5K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 126 | $13.2K | 0.00% | −123−49.4% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 118 | $12.3K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 113 | $11.8K | 0.00% | −2,141−95.0% | Reduced |
| Johnson Financial Group, Inc. | 108 | $11.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 108 | $11.3K | 0.00% | +7+6.9% | Added |
| ZRC Wealth Management, LLC | 103 | $10.8K | 0.01% | 00.0% | Unchanged |
| Optimum Investment Advisors | 100 | $10.4K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 100 | $10.4K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 100 | $10.4K | 0.00% | +100 | New |
| Castleview Partners, LLC | 99 | $10.3K | 0.01% | 00.0% | Unchanged |
| DHJJ Financial Advisors, Ltd. | 97 | $10.1K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 100 | $10.0K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 93 | $9.71K | 0.00% | +93 | New |
| J.Safra Asset Management Corp | 92 | $9.60K | 0.00% | −262−74.0% | Reduced |
| TFC Financial Management | 92 | $9.60K | 0.00% | −95−50.8% | Reduced |
| Manchester Capital Management LLC | 92 | $9.60K | 0.00% | −37−28.7% | Reduced |
| Family Firm, Inc. | 90 | $9.39K | 0.00% | +90 | New |
| Harbor Investment Advisory, LLC | 87 | $9.08K | 0.00% | −39−31.0% | Reduced |
| Ransom Advisory, Ltd | 87 | $9.08K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 85 | $9.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 85 | $8.87K | 0.00% | −12−12.4% | Reduced |
| First Personal Financial Services | 85 | $8.87K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 83 | $8.66K | 0.00% | +18+27.7% | Added |
| GW&K Investment Management, LLC | 78 | $8.00K | 0.00% | −180−69.8% | Reduced |
| Valley National Advisers Inc | 80 | $8.00K | 0.00% | +11+15.9% | Added |
| Close Asset Management Ltd | 80 | $8.00K | 0.00% | +20+33.3% | Added |
| Addison Advisors LLC | 75 | $7.83K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 75 | $7.83K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 75 | $7.83K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 71 | $7.41K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 69 | $7.20K | 0.00% | +2+3.0% | Added |
| Chilton Capital Management LLC | 64 | $6.68K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 64 | $6.68K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 64 | $6.68K | 0.00% | +9+16.4% | Added |
| Quarry LP | 60 | $6.26K | 0.00% | −4,124−98.6% | Reduced |
| Eagle Bay Advisors LLC | 58 | $6.05K | 0.00% | −80−58.0% | Reduced |
| Dynamic Wealth Strategies, LLC | 58 | $6.00K | 0.01% | 00.0% | Unchanged |
| Activest Wealth Management | 55 | $5.74K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 55 | $5.74K | 0.00% | +55 | New |
| Naples Money Management LLC | 50 | $5.28K | 0.00% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 50 | $5.22K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 50 | $5.22K | 0.00% | +50 | New |