SEC 13F Intelligence

Sg Americas Securities, LLC / ILMN

Sg Americas Securities, LLC’s Illumina Inc Position

Does Sg Americas Securities, LLC own Illumina Inc (ILMN)? Yes86.3K shares worth $11M (+0.01% of its 13F portfolio) as of Q1 2026, up from 79.9K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
86.3K
% of Portfolio
+0.01%
Quarters Held
30
currently held

Position History ILMN

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $7MQ4 ’19: $24MQ4 ’19Q1 ’20: $1MQ2 ’20: $9MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $6MQ2 ’21: $12MQ3 ’21: $1MQ4 ’21: $24MQ4 ’21Q1 ’22: $5MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $14MQ3 ’23: $964,000Q4 ’23: $834,000Q4 ’23Q1 ’24: $6MQ2 ’24: $2MQ3 ’24: $206,000Q4 ’24: $173,000Q4 ’24Q1 ’25: $108,000Q2 ’25: $661,000Q3 ’25: $6MQ4 ’25: $10MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202686.3K$11M+0.01%
Q4 202579.9K$10M+0.01%
Q3 202560.7K$6M+0.02%
Q2 20256.9K$661,0000.00%
Q1 20251.4K$108,0000.00%
Q4 20241.3K$173,0000.00%
Q3 20241.6K$206,0000.00%
Q2 202423.8K$2M+0.01%
Q1 202444.9K$6M+0.03%
Q4 20236.0K$834,000+0.01%
Q3 20237.0K$964,000+0.01%
Q2 202373.1K$14M+0.10%
Q1 202311.6K$3M+0.03%
Q4 202213.6K$3M+0.03%
Q3 20225.7K$1M+0.01%
Q2 20228.7K$2M+0.02%
Q1 202214.2K$5M+0.04%
Q4 202162.9K$24M+0.13%
Q3 20213.0K$1M+0.01%
Q2 202124.7K$12M+0.05%
Q1 202116.4K$6M+0.03%
Q4 20204.1K$2M+0.01%
Q3 20203.5K$1M+0.01%
Q2 202023.6K$9M+0.07%
Q1 20205.2K$1M+0.01%
Q4 201972.9K$24M+0.22%
Q3 201922.7K$7M+0.06%
Q2 201921.1K$8M+0.05%
Q1 201927.1K$8M+0.08%
Q4 201828.1K$8M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of ILMN.