illumin Holdings Inc. - ILLMF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 2,511,370 | 4,269 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 268,900 | 457 | 0.0% | 0.0% | 2 | +54,100 | 25.19% | Q2 2023 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 231,645 | 391 | 0.0% | 0.0% | 3 | +113,467 | 96.01% | Q2 2023 | Aug 14, 2023 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 149,800 | 250 | 0.0% | 0.0% | 4 | +16,100 | 12.04% | Q2 2023 | Aug 10, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 103,434 | 175 | 0.0% | 0.0% | 5 | +42,100 | 68.64% | Q2 2023 | Aug 14, 2023 |
| CIBC WORLD MARKET INC. | History | No change | 100,026 | 168 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 86,587 | 149 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 79,600 | 135 | 0.0% | 0.0% | 8 | -27,100 | -25.4% | Q2 2023 | Aug 14, 2023 |
| Creative Planning | History | New | 57,000 | 96 | 0.0% | — | 9 | +57,000 | New | Q2 2023 | Jul 21, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 47,109 | 79 | 0.0% | — | 10 | +47,109 | New | Q2 2023 | Aug 11, 2023 |
| SIG North Trading, ULC | History | Added to | 47,289 | 79 | 0.0% | 0.0% | 11 | +21,792 | 85.47% | Q2 2023 | Aug 11, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 39,900 | 66 | 0.0% | 0.0% | 12 | +2,700 | 7.26% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 32,673 | 55 | 0.0% | 0.0% | 13 | +388 | 1.2% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 23,024 | 38 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 21,159 | 36 | 0.0% | — | 15 | +21,159 | New | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 2,182 | 25 | 0.0% | 0.0% | 16 | +673 | 44.6% | Q2 2023 | Aug 11, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 13,343 | 22 | 0.0% | — | 17 | +13,343 | New | Q2 2023 | Aug 09, 2023 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 11,549 | 19 | 0.0% | 0.0% | 18 | -11,500 | -49.89% | Q2 2023 | Aug 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,205 | 13 | 0.0% | 0.0% | 19 | +6,905 | 531.15% | Q2 2023 | Aug 14, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 6,505 | 10 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| MORGAN STANLEY | History | Reduced | 4,972 | 8 | 0.0% | 0.0% | 21 | -22,000 | -81.57% | Q2 2023 | Aug 14, 2023 |
| TD Waterhouse Canada Inc. | History | Added to | 2,655 | 5 | 0.0% | 0.0% | 22 | +500 | 23.2% | Q2 2023 | Nov 13, 2023 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2023 | Aug 21, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,308 | -100.0% | Q2 2023 | Aug 14, 2023 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,569 | -100.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,868 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -569 | -100.0% | Q2 2023 | Aug 10, 2023 |
| UBS Group AG | History | New | 400 | 0 | — | — | — | +400 | New | Q2 2023 | Aug 11, 2023 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q2 2023 | Aug 15, 2023 |
| Parallel Advisors, LLC | History | New | 300 | 0 | — | — | — | +300 | New | Q2 2023 | May 20, 2024 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -175 | -100.0% | Q2 2023 | Aug 04, 2023 |
| GROUP ONE TRADING, L.P. | History | No change | 112 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |