Kovack Advisors, Inc.

SEC CIK: 0001728321
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

IDXX holding history

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

IDXX overview All 13F holders of IDXX Full Q2 2026 holdings

Shares (Q2 2026): 2,651
Value: $1.43M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of IDXX by Kovack Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,651	$1.43M	0.1%	−10.0%	Reduced	Holders
Q1 2026	2,652	$1.50M	0.1%	−229−7.9%	Reduced	Holders
Q4 2025	2,881	$1.95M	0.1%	+127+4.6%	Added	Holders
Q3 2025	2,754	$1.76M	0.2%	−30−1.1%	Reduced	Holders
Q2 2025	2,784	$1.49M	0.1%	+71+2.6%	Added	Holders
Q1 2025	2,713	$1.14M	0.1%	00.0%	Unchanged	Holders
Q4 2024	2,713	$1.12M	0.1%	+5+0.2%	Added	Holders
Q3 2024	2,708	$1.37M	0.1%	00.0%	Unchanged	Holders
Q2 2024	2,708	$1.32M	0.1%	+57+2.2%	Added	Holders
Q1 2024	2,651	$1.43M	0.2%	+26+1.0%	Added	Holders
Q4 2023	2,625	$1.46M	0.2%	+2,625	New	Holders
Q3 2023	0	$0	0.0%	−1,484−100.0%	Sold out	Holders
Q2 2023	1,484	$745.1K	0.1%	+84+6.0%	Added	Holders
Q1 2023	1,400	$699.9K	0.1%	−107−7.1%	Reduced	Holders
Q4 2022	1,507	$614.6K	0.1%	−159−9.5%	Reduced	Holders
Q3 2022	1,666	$543.0K	0.1%	−489−22.7%	Reduced	Holders
Q2 2022	2,155	$756.0K	0.1%	−625−22.5%	Reduced	Holders
Q1 2022	2,780	$1.52M	0.2%	−280−9.2%	Reduced	Holders
Q4 2021	3,060	$2.02M	0.2%	−171−5.3%	Reduced	Holders
Q3 2021	3,231	$2.01M	0.2%	−2,242−41.0%	Reduced	Holders
Q2 2021	5,473	$3.46M	0.4%	−91−1.6%	Reduced	Holders
Q1 2021	5,564	$2.72M	0.4%	–	–	Holders

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