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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IDXX overviewAll 13F holders of IDXXFull Q2 2026 holdings

Shares (Q2 2026)
87,840
Value
$46.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IDXX by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687,840$46.2M<0.1%+77,209+726.3%AddedHolders
Q1 202610,631$5.97M<0.1%−32,794−75.5%ReducedHolders
Q4 202543,425$29.4M<0.1%−1,608−3.6%ReducedHolders
Q3 202545,033$28.8M0.1%−7,247−13.9%ReducedHolders
Q2 202552,280$28.0M0.1%−86,215−62.3%ReducedHolders
Q1 2025138,495$58.2M0.2%+98,413+245.5%AddedHolders
Q4 202440,082$16.6M0.1%+14,659+57.7%AddedHolders
Q3 202425,423$12.8M<0.1%−83,840−76.7%ReducedHolders
Q2 2024109,263$53.2M0.3%+87,843+410.1%AddedHolders
Q1 202421,420$11.6M0.1%+2,196+11.4%AddedHolders
Q4 202319,224$10.7M0.1%−4,947−20.5%ReducedHolders
Q3 202324,171$10.6M0.1%+6,625+37.8%AddedHolders
Q2 202317,546$8.81M0.1%+11,982+215.3%AddedHolders
Q1 20235,564$2.78M<0.1%−10,094−64.5%ReducedHolders
Q4 202215,658$6.39M0.1%+8,623+122.6%AddedHolders
Q3 20227,035$2.29M<0.1%−8,234−53.9%ReducedHolders
Q2 202215,269$5.36M0.1%+3,267+27.2%AddedHolders
Q1 202212,002$6.57M0.1%+5,942+98.1%AddedHolders
Q4 20216,060$3.99M<0.1%+906+17.6%AddedHolders
Q3 20215,154$3.21M<0.1%−20,256−79.7%ReducedHolders
Q2 202125,410$16.0M0.1%+12,715+100.2%AddedHolders
Q1 202112,695$6.21M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.