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 |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | 408 | $254.0K | 0.02% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 410 | $255.0K | 0.09% | −40−8.9% | Reduced |
| Financial Management Network Inc | 417 | $256.0K | 0.13% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 414 | $257.0K | 0.02% | +414 | New |
| Hall Laurie J Trustee | 415 | $258.0K | 0.10% | 00.0% | Unchanged |
| First Mercantile Trust Co | 416 | $259.0K | 0.03% | −42−9.2% | Reduced |
| North Star Asset Management Inc | 420 | $261.0K | 0.01% | −10−2.3% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 420 | $261.2K | 0.31% | −20−4.5% | Reduced |
| FDx Advisors, Inc. | 422 | $262.0K | 0.01% | −65−13.3% | Reduced |
| XTX Topco Ltd | 421 | $262.0K | 0.09% | +421 | New |
| Farr Miller & Washington LLC | 428 | $266.0K | 0.02% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 427 | $266.0K | 0.35% | +427 | New |
| BOK Financial Private Wealth, Inc. | 429 | $267.0K | 0.02% | +74+20.8% | Added |
| Morse Asset Management, Inc | 435 | $271.0K | 0.06% | −10−2.2% | Reduced |
| West Family Investments, Inc. | 438 | $272.0K | 0.07% | +75+20.7% | Added |
| Banco Santander, S.A. | 439 | $273.0K | 0.00% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 433 | $273.0K | 0.15% | +433 | New |
| Claraphi Advisory Network, LLC | 441 | $274.0K | 0.10% | −36−7.5% | Reduced |
| CFM Wealth Partners LLC | 442 | $274.0K | 0.07% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 445 | $277.0K | 0.01% | +445 | New |
| First Horizon Advisors, Inc. | 449 | $278.0K | 0.01% | +133+42.1% | Added |
| Twin Focus Capital Partners, LLC | 451 | $280.0K | 0.07% | +1+0.2% | Added |
| swisspartners Ltd. | 450 | $280.0K | 0.22% | +450 | New |
| Engine No. 1 LLC | 452 | $281.0K | 0.07% | +452 | New |
| Integrated Investment Consultants, LLC | 453 | $282.0K | 0.08% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 458 | $285.0K | 0.09% | −950−67.5% | Reduced |
| Oxler Private Wealth LLC | 462 | $287.0K | 0.13% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 465 | $289.0K | 0.16% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 466 | $290.0K | 0.01% | 00.0% | Unchanged |
| Alerus Financial NA | 468 | $291.0K | 0.03% | 00.0% | Unchanged |
| Rockland Trust Co | 470 | $293.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 471 | $293.0K | 0.03% | +471 | New |
| Cambridge Trust Co | 474 | $295.0K | 0.01% | −8−1.7% | Reduced |
| Ashfield Capital Partners, LLC | 478 | $297.0K | 0.02% | −53−10.0% | Reduced |
| First National Bank of Omaha | 482 | $300.0K | 0.02% | −5−1.0% | Reduced |
| Baker Tilly Wealth Management, LLC | 485 | $302.0K | 0.04% | +48+11.0% | Added |
| Bay Rivers Group | 485 | $302.0K | 0.21% | +113+30.4% | Added |
| YHB Investment Advisors, Inc. | 489 | $304.0K | 0.03% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 477 | $306.0K | 0.04% | +2+0.4% | Added |
| Old National Bancorp | 494 | $307.0K | 0.01% | −125−20.2% | Reduced |
| Sunflower Bank, N.A. | 500 | $311.0K | 0.04% | −26−4.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 500 | $311.0K | 0.09% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 500 | $311.0K | 0.25% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 500 | $311.0K | 0.21% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 500 | $311.0K | 0.03% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 501 | $311.6K | 0.05% | −195−28.0% | Reduced |
| Savant Capital, LLC | 502 | $312.0K | 0.01% | +83+19.8% | Added |
| Coastline Trust Co | 504 | $313.0K | 0.04% | 00.0% | Unchanged |
| Bender Robert & Associates | 505 | $314.0K | 0.09% | +505 | New |
| Ingalls & Snyder LLC | 508 | $316.0K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 497 | $316.0K | 0.07% | +41+9.0% | Added |
| OneAscent Wealth Management LLC | 508 | $316.0K | 0.36% | +508 | New |
| Manchester Capital Management LLC | 510 | $317.0K | 0.04% | 00.0% | Unchanged |
| JSF Financial, LLC | 512 | $318.0K | 0.16% | +3+0.6% | Added |
| Nations Financial Group Inc, | 512 | $318.0K | 0.05% | +512 | New |
| Fiduciary Group LLC | 490 | $319.0K | 0.04% | −60−10.9% | Reduced |
| First Heartland Consultants, Inc. | 513 | $319.0K | 0.05% | +45+9.6% | Added |
| Baker Avenue Asset Management, LP | 516 | $320.0K | 0.02% | +516 | New |
| Signaturefd, LLC | 518 | $322.0K | 0.01% | +83+19.1% | Added |
| SevenOneSeven Capital Management | 521 | $324.0K | 0.82% | +6+1.2% | Added |
| Wealth Management Associates, Inc. | 521 | $324.0K | 0.19% | −318−37.9% | Reduced |
| Qtron Investments LLC | 522 | $325.0K | 0.09% | +522 | New |
| Valley Brook Capital Group | 525 | $326.0K | 0.32% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 526 | $329.0K | 0.00% | +330+168.4% | Added |
| Angeles Investment Advisors, LLC | 531 | $330.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 518 | $330.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 530 | $330.0K | 0.00% | +530 | New |
| Ledyard National Bank | 540 | $336.0K | 0.03% | −365−40.3% | Reduced |
| Lavaca Capital LLC | 540 | $336.0K | 0.17% | −109−16.8% | Reduced |
| Heritage Wealth Management, LLC | 541 | $336.0K | 0.12% | −34−5.9% | Reduced |
| Essex Savings Bank | 499 | $336.0K | 0.12% | −121−19.5% | Reduced |
| Alps Advisors Inc | 549 | $341.0K | 0.00% | −120−17.9% | Reduced |
| Joel Isaacson & Co., LLC | 550 | $342.0K | 0.03% | +550 | New |
| Orion Portfolio Solutions, LLC | 552 | $343.0K | 0.01% | +48+9.5% | Added |
| Wealth Advisors, Inc. | 568 | $349.0K | 0.14% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 575 | $358.0K | 0.19% | 00.0% | Unchanged |
| Moseley Investment Management Inc | 575 | $359.0K | 0.18% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 592 | $364.0K | 0.03% | −3−0.5% | Reduced |
| Crescent Grove Advisors, LLC | 585 | $364.0K | 0.04% | 00.0% | Unchanged |
| Landsberg, Bennett, & Dubbaneh LLC | 588 | $367.0K | 0.05% | −34−5.5% | Reduced |
| Convergence Investment Partners, LLC | 592 | $368.0K | 0.20% | −109−15.5% | Reduced |
| Citizens Financial Group Inc | 593 | $369.0K | 0.01% | +21+3.7% | Added |
| Congress Park Capital LLC | 600 | $373.0K | 0.19% | −100−14.3% | Reduced |
| Cahill Financial Advisors Inc | 599 | $373.0K | 0.08% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 590 | $374.0K | 0.00% | +590 | New |
| Camden National Bank | 609 | $379.0K | 0.07% | −15−2.4% | Reduced |
| Advisors Capital Management, LLC | 614 | $382.0K | 0.01% | +18+3.0% | Added |
| Capital Analysts, LLC | 616 | $383.0K | 0.03% | −469−43.2% | Reduced |
| Garde Capital, Inc. | 616 | $383.0K | 0.04% | +16+2.7% | Added |
| Valeo Financial Advisors, LLC | 617 | $384.0K | 0.02% | +15+2.5% | Added |
| Foundry Partners, LLC | 620 | $386.0K | 0.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 621 | $386.2K | 0.03% | +19+3.2% | Added |
| Maryland Capital Management | 625 | $389.0K | 0.02% | −75−10.7% | Reduced |
| Strategic Blueprint, LLC | 629 | $391.0K | 0.06% | −3−0.5% | Reduced |
| 17 Capital Partners, LLC | 630 | $392.0K | 0.37% | −800−55.9% | Reduced |
| TRUE Private Wealth Advisors | 633 | $393.0K | 0.06% | +1+0.2% | Added |
| Johnson Investment Counsel Inc | 635 | $395.0K | 0.01% | +35+5.8% | Added |
| Personal Capital Advisors Corp | 637 | $396.0K | 0.00% | −2−0.3% | Reduced |
| FineMark National Bank & Trust | 637 | $396.0K | 0.02% | +2+0.3% | Added |
| Checchi Capital Advisers, LLC | 637 | $396.0K | 0.05% | +5+0.8% | Added |