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 |
|---|---|---|---|---|---|
| Ardevora Asset Management LLP | 1,100 | $684.0K | 0.01% | −200−15.4% | Reduced |
| Avantax Advisory Services, Inc. | 1,099 | $684.0K | 0.01% | +220+25.0% | Added |
| West Coast Financial LLC | 1,102 | $685.0K | 0.11% | −105−8.7% | Reduced |
| First National Bank of Hutchinson | 1,101 | $685.0K | 0.38% | +3+0.3% | Added |
| Stony Point Wealth Management Inc. | 1,113 | $692.0K | 0.42% | +1,113 | New |
| Valmark Advisers, Inc. | 1,115 | $693.0K | 0.01% | −21−1.8% | Reduced |
| Spire Wealth Management | 1,100 | $694.0K | 0.02% | +296+36.8% | Added |
| Ancora Advisors, LLC | 1,119 | $696.0K | 0.02% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,127 | $701.0K | 0.52% | +1,127 | New |
| Raymond James Trust N.A. | 1,131 | $703.0K | 0.02% | −194−14.6% | Reduced |
| Bridgewater Advisors Inc. | 1,134 | $705.0K | 0.19% | +4+0.4% | Added |
| Aberdeen Wealth Management LLC | 1,138 | $708.0K | 0.69% | −130−10.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,147 | $713.0K | 0.04% | +73+6.8% | Added |
| Palumbo Wealth Management LLC | 1,147 | $713.0K | 0.47% | +1,147 | New |
| RFG Advisory, LLC | 1,149 | $715.0K | 0.06% | −79−6.4% | Reduced |
| Quilter Plc | 1,159 | $721.0K | 0.02% | +67+6.1% | Added |
| Associated Banc-Corp | 1,173 | $729.0K | 0.03% | −123−9.5% | Reduced |
| Paloma Partners Management Co | 1,173 | $729.0K | 0.03% | +1,173 | New |
| U.S. Capital Wealth Advisors, LLC | 1,177 | $732.0K | 0.03% | +1,177 | New |
| E Fund Management Co., Ltd. | 1,181 | $734.0K | 0.03% | +1,181 | New |
| Northeast Investment Management | 1,182 | $735.0K | 0.04% | −131−10.0% | Reduced |
| Albion Financial Group | 1,187 | $738.0K | 0.06% | +1,187 | New |
| Dearborn Partners LLC | 1,190 | $740.0K | 0.03% | +2+0.2% | Added |
| Aft, Forsyth & Company, Inc. | 1,193 | $742.0K | 0.40% | +470+65.0% | Added |
| Forte Capital LLC | 1,196 | $744.0K | 0.10% | +1+0.1% | Added |
| MorganRosel Wealth Management, LLC | 1,198 | $745.0K | 0.41% | −372−23.7% | Reduced |
| Bragg Financial Advisors, Inc | 1,202 | $748.0K | 0.05% | −8−0.7% | Reduced |
| Harborview Advisors, LLC | 1,245 | $774.0K | 0.43% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $777.0K | 0.04% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 1,256 | $781.0K | 0.40% | +70+5.9% | Added |
| Redhawk Wealth Advisors, Inc. | 1,263 | $785.0K | 0.22% | +57+4.7% | Added |
| Allstate Corp | 1,269 | $789.0K | 0.03% | −213−14.4% | Reduced |
| Diversified Trust Co | 1,274 | $792.0K | 0.03% | −497−28.1% | Reduced |
| Alexandria Capital, LLC | 1,275 | $793.0K | 0.07% | −100−7.3% | Reduced |
| Fulcrum Asset Management LLP | – | $798.0K | 0.39% | – | New |
| WMS Partners, LLC | 1,288 | $801.0K | 0.12% | −43−3.2% | Reduced |
| Harvest Fund Management Co., Ltd | 1,296 | $805.0K | 0.18% | −181−12.3% | Reduced |
| Pensionfund DSM Netherlands | 1,300 | $808.0K | 0.10% | −5,700−81.4% | Reduced |
| BerganKDV Wealth Management, LLC | 1,303 | $810.0K | 0.09% | 00.0% | Unchanged |
| Greenleaf Trust | 1,320 | $821.0K | 0.01% | +6+0.5% | Added |
| Donaldson Capital Management, LLC | 1,325 | $824.0K | 0.04% | −11−0.8% | Reduced |
| Hantz Financial Services, Inc. | 1,332 | $828.0K | 0.03% | −38−2.8% | Reduced |
| LaFleur & Godfrey LLC | 1,335 | $830.0K | 0.11% | −10−0.7% | Reduced |
| Stratos Wealth Partners, LTD. | 1,342 | $835.0K | 0.02% | +32+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,343 | $835.0K | 0.01% | +1,343 | New |
| ETF Managers Group, LLC | 1,330 | $837.0K | 0.02% | +110+9.0% | Added |
| Horizon Investments, LLC | 1,348 | $838.0K | 0.03% | +352+35.3% | Added |
| Peregrine Asset Advisers, Inc. | 1,353 | $841.0K | 0.43% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 1,353 | $841.0K | 0.06% | +101+8.1% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1,355 | $843.0K | 0.97% | −425−23.9% | Reduced |
| Wade G W & Inc | 1,361 | $846.0K | 0.04% | +15+1.1% | Added |
| Values First Advisors, Inc. | 1,361 | $847.0K | 0.55% | −213−13.5% | Reduced |
| Mercer Global Advisors Inc | 1,364 | $848.0K | 0.01% | −16−1.2% | Reduced |
| SignalPoint Asset Management, LLC | 1,398 | $869.0K | 0.28% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 1,416 | $881.0K | 0.03% | +194+15.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,418 | $882.0K | 0.01% | −100−6.6% | Reduced |
| Capital CS Group, LLC | 1,415 | $883.0K | 0.82% | +1,415 | New |
| World Asset Management Inc | 1,429 | $889.0K | 0.09% | −165−10.4% | Reduced |
| Mission Wealth Management, LP | 1,439 | $895.0K | 0.05% | −30−2.0% | Reduced |
| Moloney Securities Asset Management, LLC | 1,445 | $899.0K | 0.16% | +1,445 | New |
| Berkshire Bank | 1,447 | $900.0K | 0.22% | −25−1.7% | Reduced |
| Marshall Wace North America L.P. | 1,451 | $902.0K | 0.00% | −137,676−99.0% | Reduced |
| Taurus Asset Management, LLC | 1,450 | $902.0K | 0.09% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,459 | $907.0K | 0.45% | −36−2.4% | Reduced |
| Bangor Savings Bank | 1,483 | $922.0K | 0.10% | −20−1.3% | Reduced |
| Ci Investments Inc. | 1,484 | $923.0K | 0.00% | +255+20.7% | Added |
| Conestoga Capital Advisors, LLC | 1,490 | $927.0K | 0.01% | +20+1.4% | Added |
| Guardian Capital LP | 1,507 | $937.0K | 0.02% | −48−3.1% | Reduced |
| Sigma Planning Corp | 1,517 | $943.0K | 0.03% | +33+2.2% | Added |
| Washburn Capital Management, Inc. | 1,527 | $950.0K | 0.62% | +10+0.7% | Added |
| Cloverfields Capital Group, LP | 1,529 | $951.0K | 0.31% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,541 | $957.4K | 0.01% | −3,049−66.4% | Reduced |
| D.A. Davidson & Co. | 1,550 | $964.0K | 0.01% | +3+0.2% | Added |
| Toroso Investments, LLC | 1,549 | $964.0K | 0.04% | +317+25.7% | Added |
| Veriti Management LLC | 1,573 | $978.0K | 0.14% | +17+1.1% | Added |
| Meitav Dash Investments Ltd | 1,575 | $979.0K | 0.02% | −208−11.7% | Reduced |
| Wall Street Access Asset Management, LLC | 1,579 | $981.0K | 0.43% | −76−4.6% | Reduced |
| Central Trust Co | 1,587 | $987.0K | 0.04% | −55−3.3% | Reduced |
| City Holding Co | 1,598 | $994.0K | 0.17% | +675+73.1% | Added |
| Ritholtz Wealth Management | 1,604 | $998.0K | 0.07% | +296+22.6% | Added |
| CAPROCK Group, Inc. | 1,644 | $1.02M | 0.09% | +404+32.6% | Added |
| Equitable Trust Co | 1,647 | $1.02M | 0.07% | −280−14.5% | Reduced |
| Investment House LLC | 1,650 | $1.03M | 0.07% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,652 | $1.03M | 0.02% | +462+38.8% | Added |
| Conning Inc. | 1,672 | $1.04M | 0.03% | +700+72.0% | Added |
| Reynders McVeigh Capital Management, LLC | 1,679 | $1.04M | 0.06% | +350+26.3% | Added |
| USA Financial Portformulas Corp | 1,689 | $1.05M | 0.94% | −203−10.7% | Reduced |
| Hoylecohen, LLC | 1,700 | $1.06M | 0.10% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,705 | $1.06M | 0.08% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,709 | $1.06M | 0.08% | −8−0.5% | Reduced |
| Symmetry Partners, LLC | 1,731 | $1.06M | 0.07% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 1,695 | $1.06M | 0.02% | +795+88.3% | Added |
| Weatherly Asset Management L. P. | 1,732 | $1.08M | 0.13% | +1,732 | New |
| HighPoint Advisor Group LLC | 1,742 | $1.08M | 0.11% | +1,742 | New |
| Kingsview Wealth Management, LLC | 1,751 | $1.09M | 0.05% | −25−1.4% | Reduced |
| Fayez Sarofim & Co | 1,754 | $1.09M | 0.00% | 00.0% | Unchanged |
| Sanford Advisory Services, LLC | 1,800 | $1.12M | 0.28% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,814 | $1.13M | 0.01% | +37+2.1% | Added |
| Meeder Asset Management Inc | 1,821 | $1.13M | 0.06% | +864+90.3% | Added |
| NVWM, LLC | 1,843 | $1.15M | 0.41% | +7+0.4% | Added |