IDEXX Laboratories Inc
IDXX- Exchange
- Nasdaq
- Industry
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0000874716
In the last 90 days, IDEXX Laboratories Inc insiders filed 0 open-market purchases and 1 sale; 1,306 institutions reported holding it in 13F filings for Q2 2026, worth $39.1B in total; 3 superinvestors hold it, including Fundsmith and Weitz Investment Management.
13F holders, Q2 2021
Institutional positions in IDEXX Laboratories Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,037
- +35 vs. Q1 2021
- Shares held
- 73.0M
- +695.7K (+1.0%) vs. Q1 2021
- Total value
- $46.1B
- +$10.7B (+30.2%) vs. Q1 2021
- New holders
- 108
- 333 more added
- Sold out
- 73
- 382 more reduced
13 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IDXX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,306 | $39.1B |
| Q1 2026 | 1,318 | $41.2B |
| Q4 2025 | 1,385 | $50.3B |
| Q3 2025 | 1,302 | $46.1B |
| Q2 2025 | 1,234 | $40.0B |
| Q1 2025 | 1,143 | $31.1B |
| Q4 2024 | 1,124 | $29.8B |
| Q3 2024 | 1,117 | $36.7B |
| Q2 2024 | 1,110 | $36.4B |
| Q1 2024 | 1,147 | $39.1B |
| Q4 2023 | 1,155 | $40.5B |
| Q3 2023 | 1,061 | $32.4B |
| Q2 2023 | 1,069 | $36.7B |
| Q1 2023 | 1,058 | $36.4B |
| Q4 2022 | 1,001 | $30.0B |
| Q3 2022 | 925 | $24.0B |
| Q2 2022 | 959 | $25.9B |
| Q1 2022 | 1,036 | $39.7B |
| Q4 2021 | 1,110 | $47.1B |
| Q3 2021 | 1,063 | $44.6B |
| Q2 2021 | 1,037 | $46.1B |
| Q1 2021 | 1,015 | $35.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Telemus Capital, LLC | 433 | $273.0K | 0.02% | +433 | New |
| Signaturefd, LLC | 435 | $275.0K | 0.01% | +95+27.9% | Added |
| Baker Tilly Wealth Management, LLC | 437 | $276.0K | 0.04% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 437 | $276.0K | 0.02% | +437 | New |
| Banco Santander, S.A. | 439 | $277.0K | 0.00% | +26+6.3% | Added |
| Inverness Counsel LLC | 438 | $277.0K | 0.01% | +438 | New |
| WealthTrust Axiom LLC | 440 | $277.0K | 0.09% | +440 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 440 | $277.9K | 0.33% | 00.0% | Unchanged |
| Optimum Investment Advisors | 440 | $278.0K | 0.09% | 00.0% | Unchanged |
| Nomura Holdings Inc | 442 | $279.0K | 0.00% | −3,722−89.4% | Reduced |
| CFM Wealth Partners LLC | 442 | $279.0K | 0.07% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 443 | $280.0K | 0.02% | −40−8.3% | Reduced |
| Morse Asset Management, Inc | 445 | $281.0K | 0.07% | +15+3.5% | Added |
| Quantitative Systematic Strategies LLC | 447 | $282.0K | 0.10% | +447 | New |
| Capital Advisory Group Advisory Services, LLC | 450 | $284.0K | 0.10% | −47−9.5% | Reduced |
| Twin Focus Capital Partners, LLC | 450 | $284.0K | 0.07% | +10+2.3% | Added |
| D. E. Shaw & Co., Inc. | 452 | $285.0K | 0.00% | −636−58.5% | Reduced |
| Integrated Investment Consultants, LLC | 453 | $286.0K | 0.08% | 00.0% | Unchanged |
| First Mercantile Trust Co | 458 | $289.0K | 0.03% | −72−13.6% | Reduced |
| Oxler Private Wealth LLC | 462 | $291.0K | 0.13% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 466 | $294.0K | 0.01% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 465 | $294.0K | 0.17% | 00.0% | Unchanged |
| Alerus Financial NA | 468 | $296.0K | 0.03% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 468 | $296.0K | 0.04% | +20+4.5% | Added |
| Rockland Trust Co | 470 | $297.0K | 0.02% | +50+11.9% | Added |
| Wealth Alliance | 472 | $298.0K | 0.07% | −29−5.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 474 | $299.0K | 0.00% | +298+169.3% | Added |
| Mayflower Financial Advisors, LLC | 475 | $300.0K | 0.04% | +6+1.3% | Added |
| Comerica Securities,inc. | 476 | $301.0K | 0.02% | −258−35.1% | Reduced |
| Claraphi Advisory Network, LLC | 477 | $301.0K | 0.09% | −40−7.7% | Reduced |
| Cambridge Trust Co | 482 | $304.0K | 0.01% | −59−10.9% | Reduced |
| 180 Wealth Advisors, LLC | 456 | $306.0K | 0.07% | +50+12.3% | Added |
| Trust Co of Kansas | 487 | $308.0K | 0.17% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 487 | $308.0K | 0.01% | +14+3.0% | Added |
| YHB Investment Advisors, Inc. | 489 | $309.0K | 0.03% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 500 | $310.0K | 0.03% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 500 | $316.0K | 0.08% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 500 | $316.0K | 0.27% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 500 | $316.0K | 0.19% | +500 | New |
| Coastline Trust Co | 504 | $318.0K | 0.04% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 504 | $318.0K | 0.01% | +18+3.7% | Added |
| Ingalls & Snyder LLC | 508 | $321.0K | 0.01% | 00.0% | Unchanged |
| JSF Financial, LLC | 509 | $321.0K | 0.19% | +39+8.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 509 | $321.0K | 0.01% | +509 | New |
| Manchester Capital Management LLC | 510 | $322.0K | 0.04% | −14−2.7% | Reduced |
| SevenOneSeven Capital Management | 515 | $325.0K | 0.85% | +8+1.6% | Added |
| Simplex Trading, LLC | 518 | $327.0K | 0.01% | −1,351−72.3% | Reduced |
| Freestone Capital Holdings, LLC | 524 | $331.0K | 0.02% | +26+5.2% | Added |
| Valley Brook Capital Group | 525 | $331.0K | 0.32% | +75+16.7% | Added |
| Carroll Financial Associates, Inc. | 525 | $331.0K | 0.02% | +126+31.6% | Added |
| Sunflower Bank, N.A. | 526 | $332.0K | 0.05% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 529 | $334.0K | 0.05% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 530 | $334.0K | 0.01% | +530 | New |
| Angeles Investment Advisors, LLC | 531 | $335.0K | 0.02% | −43−7.5% | Reduced |
| Ashfield Capital Partners, LLC | 531 | $335.0K | 0.02% | −4−0.7% | Reduced |
| Essex Savings Bank | 620 | $346.0K | 0.13% | +186+42.9% | Added |
| Verition Fund Management LLC | 555 | $351.0K | 0.01% | +46+9.0% | Added |
| Citizens Financial Group Inc | 572 | $361.0K | 0.02% | −22−3.7% | Reduced |
| Moseley Investment Management Inc | 575 | $363.0K | 0.18% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 575 | $363.0K | 0.19% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 575 | $363.0K | 0.14% | +90+18.6% | Added |
| Crescent Grove Advisors, LLC | 585 | $369.0K | 0.04% | +585 | New |
| Advisors Capital Management, LLC | 596 | $376.0K | 0.01% | +32+5.7% | Added |
| Mutual Advisors, LLC | 596 | $376.0K | 0.02% | +50+9.2% | Added |
| Cahill Financial Advisors Inc | 599 | $378.0K | 0.09% | 00.0% | Unchanged |
| Garde Capital, Inc. | 600 | $379.0K | 0.04% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 600 | $379.0K | 0.01% | +13+2.2% | Added |
| Valeo Financial Advisors, LLC | 602 | $380.0K | 0.02% | −70−10.4% | Reduced |
| Credential Qtrade Securities Inc. | 602 | $380.2K | 0.03% | +72+13.6% | Added |
| Cerity Partners LLC | 606 | $383.0K | 0.01% | −55−8.3% | Reduced |
| Fiduciary Group LLC | 550 | $384.0K | 0.04% | −113−17.0% | Reduced |
| Proequities, Inc. | 619 | $391.0K | 0.02% | −222−26.4% | Reduced |
| Old National Bancorp | 619 | $391.0K | 0.01% | −161−20.6% | Reduced |
| Clare Market Investments LLC | 620 | $391.6K | 0.13% | +620 | New |
| Foundry Partners, LLC | 620 | $392.0K | 0.01% | 00.0% | Unchanged |
| Camden National Bank | 624 | $394.0K | 0.07% | −431−40.9% | Reduced |
| Wealth Advisors, Inc. | 568 | $395.0K | 0.15% | 00.0% | Unchanged |
| Capula Management Ltd | 626 | $395.0K | 0.07% | +626 | New |
| Landsberg, Bennett, & Dubbaneh LLC | 622 | $396.0K | 0.05% | +83+15.4% | Added |
| Triune Financial Partners, LLC | 628 | $396.8K | 0.32% | +628 | New |
| Checchi Capital Advisers, LLC | 632 | $399.0K | 0.05% | −91−12.6% | Reduced |
| TRUE Private Wealth Advisors | 632 | $399.0K | 0.06% | +12+1.9% | Added |
| Strategic Blueprint, LLC | 632 | $399.0K | 0.06% | +15+2.4% | Added |
| Intersect Capital LLC | 633 | $400.0K | 0.07% | +137+27.6% | Added |
| FineMark National Bank & Trust | 635 | $401.0K | 0.02% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 639 | $404.0K | 0.00% | +47+7.9% | Added |
| McDonald Partners LLC | 642 | $406.0K | 0.10% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 595 | $408.0K | 0.03% | −39−6.2% | Reduced |
| Lavaca Capital LLC | 649 | $410.0K | 0.21% | −192−22.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 650 | $411.0K | 0.06% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 651 | $411.0K | 0.05% | +2+0.3% | Added |
| Harrell Investment Partners, LLC | 650 | $411.0K | 0.13% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 661 | $417.0K | 0.06% | 00.0% | Unchanged |
| Choice Wealth Advisors, LLC | 660 | $417.0K | 0.30% | +660 | New |
| Willis Johnson & Associates, Inc. | 662 | $418.0K | 0.06% | +2+0.3% | Added |
| Alps Advisors Inc | 669 | $423.0K | 0.00% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 672 | $424.0K | 0.11% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 679 | $429.0K | 0.15% | −111−14.1% | Reduced |
| Balentine LLC | 683 | $431.0K | 0.02% | +83+13.8% | Added |
| Two Sigma Securities, LLC | 684 | $432.0K | 0.11% | −1,249−64.6% | Reduced |