ILLM

illumin Holdings Inc. Common Shares
ILLM

Overview Fund Activity
Delisted

ILLM was delisted on the 8th of September, 2023.

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2 hedge funds and large institutions have $810K invested in illumin Holdings Inc. Common Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 37 closing their positions.

Holders
2
Holders Change
-37
Holders Change %
-94.87%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
37
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
-$263K

Top Buyers

1
LCM
1
Lynwood Capital Management
Ontario, Canada
$737K

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
WCA
3
Whetstone Capital Advisors
Kansas
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
CAM
5
Cidel Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
1
Lynwood Capital Management
Ontario, Canada
$737K 550,000 +375,000 +214%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$73K 55,333 -162,467 -75%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
– – -2,511,370 Closed
KPF
4
K2 Principal Fund
Ontario, Canada
– – -1,684,619 Closed
WCA
5
Whetstone Capital Advisors
Kansas
– – -585,055 Closed
Goldman Sachs
6
Goldman Sachs
New York
– – -268,900 Closed
CAM
7
Cidel Asset Management
Ontario, Canada
– – -180,210 Closed
NIM
8
Needham Investment Management
New York
– – -150,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -149,800 Closed
Two Sigma Investments
10
Two Sigma Investments
New York
– – -103,434 Closed
CIBC World Market
11
CIBC World Market
Ontario, Canada
– – -100,026 Closed
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
– – -86,587 Closed
Two Sigma Advisers
13
Two Sigma Advisers
New York
– – -79,600 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– – -72,745 Closed
Creative Planning
15
Creative Planning
Kansas
– – -57,000 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -47,109 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– – -39,900 Closed
SNT
18
SIG North Trading
Pennsylvania
– – -33,489 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– – -32,673 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– – -23,024 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
– – -21,159 Closed
TIM
22
Tortoise Investment Management
New York
– – -21,000 Closed
VF
23
Virtu Financial
New York
– – -19,708 Closed
TSS
24
Two Sigma Securities
New York
– – -17,764 Closed
CPP
25
Capasso Planning Partners
South Carolina
– – -16,250 Closed
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