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, Q3 2021
Institutional positions in IDEXX Laboratories Inc as of Sep 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
- 1,063
- +38 vs. Q2 2021
- Shares held
- 71.6M
- −1.14M (−1.6%) vs. Q2 2021
- Total value
- $44.6B
- −$1.36B (−3.0%) vs. Q2 2021
- New holders
- 104
- 339 more added
- Sold out
- 66
- 402 more reduced
12 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 100 | $62.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $62.0K | 0.04% | 00.0% | Unchanged |
| Knuff & Co LLC | 100 | $62.0K | 0.02% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 100 | $62.0K | 0.04% | 00.0% | Unchanged |
| IFP Advisors, Inc | 98 | $62.0K | 0.00% | +15+18.1% | Added |
| JFS Wealth Advisors, LLC | 99 | $62.0K | 0.01% | +99 | New |
| CX Institutional | 125 | $78.0K | 0.01% | −5−3.8% | Reduced |
| American National Bank | 127 | $79.0K | 0.02% | +10+8.5% | Added |
| Creative Financial Designs Inc | 129 | $80.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 128 | $80.0K | 0.02% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 130 | $81.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 131 | $81.0K | 0.02% | +21+19.1% | Added |
| PFG Private Wealth Management, LLC | 135 | $84.0K | 0.05% | +135 | New |
| AlphaCentric Advisors LLC | 137 | $85.0K | 0.02% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 136 | $85.0K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 140 | $87.0K | 0.02% | +140 | New |
| Anchor Investment Management, LLC | 145 | $90.2K | 0.01% | +60+70.6% | Added |
| Leonteq Securities AG | 156 | $97.0K | 0.01% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 170 | $106.0K | 0.08% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 185 | $115.0K | 0.01% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 185 | $115.0K | 0.09% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 187 | $116.0K | 0.07% | +10+5.6% | Added |
| Dougherty Wealth Advisers LLC | 190 | $118.0K | 0.18% | 00.0% | Unchanged |
| Asset Dedication, LLC | 190 | $118.0K | 0.02% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 200 | $124.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 200 | $124.0K | 0.01% | +200 | New |
| Bartlett & Co. Wealth Management LLC | 200 | $124.4K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 205 | $127.0K | 0.01% | +2+1.0% | Added |
| Capital Advisors, Ltd. LLC | 212 | $132.0K | 0.02% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 221 | $137.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 225 | $140.0K | 0.00% | +225 | New |
| Glassman Wealth Services | 226 | $141.0K | 0.03% | +9+4.1% | Added |
| AGF Investments LLC | 238 | $148.0K | 0.01% | −14−5.6% | Reduced |
| Brown Brothers Harriman & Co | 238 | $148.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 246 | $152.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 249 | $154.0K | 0.02% | −87−25.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 251 | $156.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 260 | $162.0K | 0.07% | −180−40.9% | Reduced |
| Jacobi Capital Management LLC | 260 | $162.0K | 0.02% | +260 | New |
| Edmond de Rothschild Holding S.A. | 266 | $165.0K | 0.00% | +175+192.3% | Added |
| Lloyd Advisory Services, LLC. | 271 | $169.0K | 0.09% | +55+25.5% | Added |
| Endurance Wealth Management, Inc. | 287 | $178.0K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 287 | $178.0K | 0.11% | 00.0% | Unchanged |
| Tobam | 288 | $179.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 292 | $182.0K | 0.01% | −1,422−83.0% | Reduced |
| Paradigm Asset Management Co LLC | 300 | $186.6K | 0.05% | −100−25.0% | Reduced |
| Blueprint Investment Partners LLC | 319 | $198.0K | 0.10% | +319 | New |
| Two Sigma Securities, LLC | 323 | $201.0K | 0.04% | −361−52.8% | Reduced |
| First Midwest Bank Trust Division | 325 | $202.0K | 0.03% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 329 | $205.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 332 | $206.0K | 0.01% | +57+20.7% | Added |
| Gryphon Financial Partners LLC | 331 | $206.0K | 0.05% | +331 | New |
| Clifford Swan Investment Counsel LLC | 314 | $209.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 336 | $209.0K | 0.03% | +5+1.5% | Added |
| One Wealth Advisors, LLC | 340 | $211.0K | 0.06% | +340 | New |
| Greenwich Wealth Management LLC | 341 | $212.0K | 0.02% | −42−11.0% | Reduced |
| SRS Capital Advisors, Inc. | 341 | $212.0K | 0.03% | −41−10.7% | Reduced |
| Cozad Asset Management Inc | 341 | $212.0K | 0.03% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 346 | $215.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 348 | $215.0K | 0.03% | +61+21.3% | Added |
| Smart Money Group LLC | 346 | $215.0K | 0.16% | +346 | New |
| Strategy Asset Managers LLC | 347 | $216.0K | 0.05% | −1,593−82.1% | Reduced |
| Wealth Alliance | 348 | $216.0K | 0.05% | −124−26.3% | Reduced |
| Kore Private Wealth LLC | 347 | $216.0K | 0.02% | +347 | New |
| First Interstate Bank | 350 | $218.0K | 0.02% | −50−12.5% | Reduced |
| Winthrop Advisory Group LLC | 350 | $218.0K | 0.05% | −27−7.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 352 | $219.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 353 | $219.0K | 0.05% | −1−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 354 | $220.0K | 0.00% | +52+17.2% | Added |
| Mission Creek Capital Partners, Inc. | 355 | $221.0K | 0.04% | 00.0% | Unchanged |
| Botty Investors LLC | 356 | $221.0K | 0.07% | +356 | New |
| Institute for Wealth Management, LLC. | 358 | $223.0K | 0.04% | +358 | New |
| Suncoast Equity Management | 360 | $224.0K | 0.03% | +360 | New |
| Holderness Investments Co | 361 | $225.0K | 0.07% | −10−2.7% | Reduced |
| Ibex Wealth Advisors | 361 | $225.0K | 0.04% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 364 | $226.0K | 0.08% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 368 | $229.0K | 0.02% | −1,477−80.1% | Reduced |
| Trust Co of Kansas | 369 | $229.0K | 0.13% | −118−24.2% | Reduced |
| Wrapmanager Inc | 368 | $229.0K | 0.06% | +1+0.3% | Added |
| Verdence Capital Advisors LLC | 368 | $229.0K | 0.03% | +368 | New |
| Proficio Capital Partners LLC | 370 | $230.0K | 0.03% | −13−3.4% | Reduced |
| Jump Financial, LLC | 373 | $232.0K | 0.02% | +9+2.5% | Added |
| Brookstone Capital Management | 375 | $234.0K | 0.00% | +375 | New |
| ProVise Management Group, LLC | 380 | $236.0K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 381 | $237.0K | 0.01% | −215−36.1% | Reduced |
| Comerica Securities,inc. | 382 | $238.0K | 0.02% | −94−19.7% | Reduced |
| Sargent Bickham Lagudis LLC | 384 | $239.0K | 0.02% | −59−13.3% | Reduced |
| Sustainable Growth Advisers, LP | 385 | $239.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 391 | $243.0K | 0.01% | −371−48.7% | Reduced |
| Quadrant Capital Group LLC | 393 | $244.0K | 0.03% | +10+2.6% | Added |
| Gilbert & Cook, Inc. | 395 | $246.0K | 0.04% | −35−8.1% | Reduced |
| WealthTrust Axiom LLC | 398 | $247.0K | 0.08% | −42−9.5% | Reduced |
| Delta Asset Management LLC | 400 | $249.0K | 0.02% | 00.0% | Unchanged |
| Blackhill Capital Inc | 400 | $249.0K | 0.02% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 400 | $249.0K | 0.05% | 00.0% | Unchanged |
| Telemus Capital, LLC | 406 | $252.0K | 0.02% | −27−6.2% | Reduced |
| Sovereign Financial Group, Inc. | 406 | $252.0K | 0.14% | +406 | New |
| MJP Associates Inc | 407 | $253.0K | 0.09% | +8+2.0% | Added |
| Griffin Asset Management, Inc. | 408 | $254.0K | 0.03% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 408 | $254.0K | 0.02% | 00.0% | Unchanged |