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, Q3 2024
Institutional positions in Illumina, Inc. as of Sep 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
- 809
- +38 vs. Q2 2024
- Shares held
- 142.6M
- +20.3M (+16.6%) vs. Q2 2024
- Total value
- $18.6B
- +$5.83B (+45.6%) vs. Q2 2024
- New holders
- 138
- 282 more added
- Sold out
- 100
- 274 more reduced
5 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Smithfield Trust Co | 85 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ransom Advisory, Ltd | 87 | $11.3K | 0.01% | 00.0% | Unchanged |
| First Personal Financial Services | 87 | $11.3K | 0.00% | +2+2.4% | Added |
| Harbor Investment Advisory, LLC | 88 | $11.5K | 0.00% | +1+1.1% | Added |
| TFC Financial Management | 90 | $11.7K | 0.00% | −2−2.2% | Reduced |
| Versant Capital Management, Inc | 95 | $12.4K | 0.00% | −235−71.2% | Reduced |
| Eagle Bay Advisors LLC | 96 | $12.5K | 0.00% | +38+65.5% | Added |
| DHJJ Financial Advisors, Ltd. | 97 | $12.7K | 0.01% | 00.0% | Unchanged |
| Castleview Partners, LLC | 98 | $12.7K | 0.01% | −1−1.0% | Reduced |
| Chilton Capital Management LLC | 99 | $12.9K | 0.00% | +35+54.7% | Added |
| Capital Analysts, LLC | 100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 100 | $13.0K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 100 | $13.0K | 0.01% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 103 | $13.4K | 0.01% | 00.0% | Unchanged |
| Caitlin John, LLC | 100 | $14.6K | 0.01% | +50+100.0% | Added |
| Evermay Wealth Management LLC | 119 | $15.5K | 0.00% | −826−87.4% | Reduced |
| Catalyst Capital Advisors LLC | 124 | $16.2K | 0.00% | −29−19.0% | Reduced |
| Manchester Capital Management LLC | 125 | $16.3K | 0.00% | +33+35.9% | Added |
| Sandy Spring Bank | 126 | $16.4K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 129 | $16.8K | 0.01% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 129 | $16.8K | 0.01% | +129 | New |
| Atlantic Trust, LLC | 138 | $18.0K | 0.00% | −125−47.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 152 | $19.0K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 148 | $19.3K | 0.00% | +56+60.9% | Added |
| Harbour Investments, Inc. | 151 | $19.7K | 0.00% | +43+39.8% | Added |
| Crewe Advisors LLC | 153 | $20.0K | 0.00% | −2,275−93.7% | Reduced |
| Mather Group, LLC. | 154 | $20.1K | 0.00% | −1,223−88.8% | Reduced |
| Eastern Bank | 158 | $20.6K | 0.00% | +158 | New |
| Riverview Trust Co | 159 | $20.7K | 0.02% | +4+2.6% | Added |
| Deseret Mutual Benefit Administrators | 166 | $21.6K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 170 | $22.0K | 0.00% | +170 | New |
| Hantz Financial Services, Inc. | 177 | $23.0K | 0.00% | −11−5.9% | Reduced |
| St Germain D J Co Inc | 185 | $24.1K | 0.00% | −8−4.1% | Reduced |
| Raleigh Capital Management Inc. | 194 | $25.3K | 0.01% | −6−3.0% | Reduced |
| Covestor Ltd | 201 | $26.0K | 0.02% | +4+2.0% | Added |
| Laurel Wealth Advisors LLC | 200 | $26.1K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 200 | $26.1K | 0.02% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $26.1K | 0.02% | 00.0% | Unchanged |
| Atlantic Private Wealth, LLC | 200 | $26.1K | 0.02% | +200 | New |
| Baldwin Brothers Inc | 205 | $26.7K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 206 | $26.9K | 0.01% | +206 | New |
| Grove Bank & Trust | 213 | $27.8K | 0.00% | −13−5.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 222 | $29.0K | 0.00% | −5−2.2% | Reduced |
| Geneos Wealth Management Inc. | 246 | $32.1K | 0.00% | +232+1,657.1% | Added |
| First Horizon Advisors, Inc. | 253 | $33.0K | 0.00% | −20−7.3% | Reduced |
| Quent Capital, LLC | 256 | $33.4K | 0.00% | −54−17.4% | Reduced |
| V-Square Quantitative Management LLC | 261 | $34.0K | 0.00% | −321−55.2% | Reduced |
| Hartford Financial Management Inc. | 275 | $35.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 282 | $36.4K | 0.00% | −21−6.9% | Reduced |
| Sunbelt Securities, Inc. | 293 | $38.2K | 0.00% | −14−4.6% | Reduced |
| MeadowBrook Investment Advisors LLC | 300 | $39.1K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 300 | $39.1K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 300 | $39.1K | 0.01% | +300 | New |
| Motco | 325 | $42.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 373 | $48.6K | 0.00% | −124−24.9% | Reduced |
| TD Private Client Wealth LLC | 382 | $49.8K | 0.00% | +141+58.5% | Added |
| Parkside Financial Bank & Trust | 409 | $53.3K | 0.01% | +70+20.6% | Added |
| Massmutual Trust Co FSB | 426 | $55.6K | 0.00% | +168+65.1% | Added |
| Jaffetilchin Investment Partners, LLC | 439 | $57.3K | 0.00% | +439 | New |
| Salem Investment Counselors Inc | 440 | $57.4K | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 470 | $61.3K | 0.03% | −34−6.7% | Reduced |
| Itau Unibanco Holding S.A. | 473 | $61.7K | 0.00% | −111−19.0% | Reduced |
| Private Trust Co NA | 473 | $61.7K | 0.01% | +212+81.2% | Added |
| CVA Family Office, LLC | 477 | $62.2K | 0.01% | −1−0.2% | Reduced |
| SRS Capital Advisors, Inc. | 477 | $62.2K | 0.01% | +42+9.7% | Added |
| Hollencrest Capital Management | 486 | $63.4K | 0.00% | +486 | New |
| Alta Advisers Ltd | 500 | $65.2K | 0.03% | 00.0% | Unchanged |
| nVerses Capital, LLC | 500 | $65.2K | 0.03% | +500 | New |
| Skopos Labs, Inc. | 507 | $66.1K | 0.02% | +507 | New |
| True Wealth Design, LLC | 509 | $66.4K | 0.03% | +507+25,350.0% | Added |
| Clearstead Advisors, LLC | 513 | $66.9K | 0.00% | +30+6.2% | Added |
| Huntington National Bank | 515 | $67.2K | 0.00% | +117+29.4% | Added |
| IFP Advisors, Inc | 518 | $67.6K | 0.00% | +378+270.0% | Added |
| Plante Moran Financial Advisors, LLC | 533 | $69.5K | 0.01% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 538 | $70.2K | 0.10% | −362−40.2% | Reduced |
| LRI Investments, LLC | 535 | $76.1K | 0.01% | +396+284.9% | Added |
| Financial Perspectives, Inc | 607 | $79.2K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 628 | $81.9K | 0.00% | −215−25.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 634 | $89.6K | 0.00% | +4+0.6% | Added |
| Resources Management Corp | 700 | $91.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 883 | $92.2K | 0.00% | −1,651−65.2% | Reduced |
| South State Corp. | 728 | $94.9K | 0.01% | −289−28.4% | Reduced |
| Rothschild Investment LLC | 734 | $95.7K | 0.01% | −61−7.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 751 | $97.9K | 0.00% | −413−35.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 800 | $104.3K | 0.02% | +700+700.0% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 835 | $108.9K | 0.04% | 00.0% | Unchanged |
| Allworth Financial LP | 869 | $113.3K | 0.00% | +298+52.2% | Added |
| EverSource Wealth Advisors, LLC | 952 | $124.2K | 0.01% | +176+22.7% | Added |
| Global Retirement Partners, LLC | 1,019 | $132.9K | 0.00% | +352+52.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,047 | $136.5K | 0.01% | +800+323.9% | Added |
| Advisors Asset Management, Inc. | 1,047 | $136.5K | 0.00% | −107−9.3% | Reduced |
| Icon Wealth Advisors, LLC | 1,054 | $137.5K | 0.01% | +7+0.7% | Added |
| Capital Performance Advisors LLP | 1,080 | $140.8K | 0.04% | +1,080 | New |
| Lindbrook Capital, LLC | 1,092 | $142.4K | 0.01% | +117+12.0% | Added |
| Banque Cantonale Vaudoise | 1,103 | $144.0K | 0.01% | −2,595−70.2% | Reduced |
| Farther Finance Advisors, LLC | 1,130 | $147.3K | 0.01% | +60+5.6% | Added |
| Smartleaf Asset Management LLC | 1,162 | $151.2K | 0.02% | −23−1.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,225 | $159.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,245 | $162.4K | 0.00% | +251+25.3% | Added |
| S.A. Mason LLC | 1,250 | $163.0K | 0.09% | 00.0% | Unchanged |