Position in ILMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,406,640
+$420,560 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#392
of 932 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $14,609,865 across 7 Diagnostics & Research names. ILMN ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICLR |
Icon PLC
|
32,682 | $5,677,190 | |
| 2 | MEDP |
Medpace Holdings, Inc.
|
6,000 | $3,177,540 | |
| 3 | RDNT |
RadNet, Inc.
|
41,611 | $2,566,150 | |
| 4 | ILMN |
Illumina, Inc.
This page
|
8,000 | $1,406,640 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
5,900 | $1,139,998 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
815 | $408,608 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
444 | $233,739 |
All Filings in ILMN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,406,640 | 8,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $986,080 | 8,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $393,480 | 3,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $284,910 | 3,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $858,690 | 9,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $714,060 | 9,000 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,202,670 | 9,000 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $391,230 | 3,000 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||