ILLUMIN HLDGS INC ILLMF
COM · Common Stock · CUSIP 45232V106
- SectorTechnology
- IndustryServices-Computer Processing & Data Preparation
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.70. Options: 4 managers hold calls ($292.0k notional), 1 hold puts ($0).
Trends to Q2 2023
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $0 | $0 | — |
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $292.0k | $0 | 0.00 |
Biggest buyers
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | New | +2.5m |
| K2 PRINCIPAL FUND, L.P. | New | +1.7m |
| Whetstone Capital Advisors, LLC | New | +585.1k |
| GOLDMAN SACHS GROUP INC | New | +268.9k |
| ACADIAN ASSET MANAGEMENT LLC | New | +217.8k |
| CIDEL ASSET MANAGEMENT INC | New | +180.2k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | New | +150.0k |
| Connor, Clark & Lunn Investment Management Ltd. | New | +149.8k |
| TWO SIGMA INVESTMENTS, LP | New | +103.4k |
| CIBC WORLD MARKET INC. | New | +100.0k |
Biggest sellers
| None |
Biggest calls
| CITADEL ADVISORS LLC | New | $268.5k158.9k shares |
| SIG North Trading, ULC | New | $23.3k13.8k shares |
| Parallel Advisors, LLC | New | $88300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | New | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 2.5m $4.3m | New |
| K2 PRINCIPAL FUND, L.P. 0.91% of their portfolio | 1.7m $2.9m | New |
| Whetstone Capital Advisors, LLC 0.56% of their portfolio | 585.1k $995.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 268.9k $457.1k | New |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 217.8k $364.0k | New |
| CIDEL ASSET MANAGEMENT INC 0.01% of their portfolio | 180.2k $302.3k | New |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 150.0k $253.5k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 149.8k $251.0k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 103.4k $175.8k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 100.0k $168.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 86.6k $149.7k | New |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 79.6k $135.3k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 72.7k $122.9k | New |
| Creative Planning 0.00% of their portfolio | 57.0k $96.3k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 47.1k $79.6k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 39.9k $66.9k | New |
| SIG North Trading, ULC 0.03% of their portfolio | 33.5k $56.6k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 32.7k $55.0k | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 23.0k $38.9k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 21.2k $36.0k | New |
| Tortoise Investment Management, LLC 0.01% of their portfolio | 21.0k $35.7k | New |
| Virtu Financial LLC 0.00% of their portfolio | 19.7k $33.0k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 17.8k $30.2k | New |
| Capasso Planning Partners LLC 0.02% of their portfolio | 16.2k $43.1k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 13.3k $22.6k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 11.5k $19.4k | New |
| K.J. Harrison & Partners Inc 0.00% of their portfolio | 10.0k $16.7k | New |
| Guinness Atkinson Asset Management Inc 0.01% of their portfolio | 9.6k $16.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 8.2k $13.7k | New |
| ATTICUS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 7.0k $11.9k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 6.5k $10.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 5.0k $8.5k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.7k $5.9k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.2k $25.1k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $1.7k | New |
| UBS Group AG 0.00% of their portfolio | 400 $680 | New |
| CWM, LLC 0.00% of their portfolio | 152 $0 | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 112 $189 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | New |