Quantinno Capital Management LP

SEC CIK: 0001759654
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

IDXX holding history

IDEXX Laboratories Inc in every 13F filed by Quantinno Capital Management LP, 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): 164,289
Value: $86.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of IDXX by Quantinno Capital Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	164,289	$86.5M	0.1%	+64,495+64.6%	Added	Holders
Q1 2026	99,794	$56.1M	0.1%	+44,875+81.7%	Added	Holders
Q4 2025	54,919	$37.2M	0.1%	+11,776+27.3%	Added	Holders
Q3 2025	43,143	$27.6M	0.1%	+18,365+74.1%	Added	Holders
Q2 2025	24,778	$13.3M	0.1%	+5,704+29.9%	Added	Holders
Q1 2025	19,074	$8.01M	0.1%	+7,657+67.1%	Added	Holders
Q4 2024	11,417	$4.72M	<0.1%	−3,339−22.6%	Reduced	Holders
Q3 2024	14,756	$7.46M	0.1%	+4,695+46.7%	Added	Holders
Q2 2024	10,061	$4.90M	0.1%	+842+9.1%	Added	Holders
Q1 2024	9,219	$4.98M	0.1%	+158+1.7%	Added	Holders
Q4 2023	9,061	$5.03M	0.2%	+2,193+31.9%	Added	Holders
Q3 2023	6,868	$3.00M	0.1%	+3,144+84.4%	Added	Holders
Q2 2023	3,724	$1.87M	0.1%	−1,760−32.1%	Reduced	Holders
Q1 2023	5,484	$2.74M	0.2%	+375+7.3%	Added	Holders
Q4 2022	5,109	$2.08M	0.2%	+4,151+433.3%	Added	Holders
Q3 2022	958	$312.0K	<0.1%	+85+9.7%	Added	Holders
Q2 2022	873	$306.0K	<0.1%	+89+11.4%	Added	Holders
Q1 2022	784	$429.0K	0.1%	−128−14.0%	Reduced	Holders
Q4 2021	912	$601.0K	0.1%	+65+7.7%	Added	Holders
Q3 2021	847	$527.0K	0.6%	+12+1.4%	Added	Holders
Q2 2021	835	$527.0K	0.6%	00.0%	Unchanged	Holders
Q1 2021	835	$409.0K	0.4%	–	–	Holders

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