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 |
|---|---|---|---|---|---|
| NEXT Financial Group, Inc | 1,849 | $1.15M | 0.09% | −744−28.7% | Reduced |
| Red Spruce Capital, LLC | 1,875 | $1.17M | 0.68% | +6+0.3% | Added |
| Baxter Bros Inc | 1,880 | $1.17M | 0.19% | 00.0% | Unchanged |
| Eastern Bank | 1,900 | $1.18M | 0.06% | −110−5.5% | Reduced |
| JustInvest LLC | 1,915 | $1.19M | 0.11% | +227+13.4% | Added |
| Moors & Cabot, Inc. | 1,915 | $1.19M | 0.07% | +156+8.9% | Added |
| American Portfolios Advisors | 1,927 | $1.20M | 0.04% | +504+35.4% | Added |
| Stevens Capital Management LP | 1,950 | $1.21M | 0.51% | +1,950 | New |
| Independent Advisor Alliance | 1,958 | $1.22M | 0.07% | −106−5.1% | Reduced |
| Cna Financial Corp | 1,962 | $1.22M | 0.33% | −45−2.2% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 2,000 | $1.24M | 0.19% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 2,000 | $1.24M | 0.07% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,007 | $1.25M | 0.08% | +10.0% | Added |
| Wedbush Securities Inc | 2,009 | $1.25M | 0.06% | −100−4.7% | Reduced |
| Connable Office Inc | 2,025 | $1.26M | 0.18% | −199−8.9% | Reduced |
| Stratos Wealth Advisors, LLC | 2,036 | $1.27M | 0.11% | −63−3.0% | Reduced |
| Aureus Asset Management, LLC | 2,057 | $1.28M | 0.08% | 00.0% | Unchanged |
| Everence Capital Management Inc | 2,060 | $1.28M | 0.11% | 00.0% | Unchanged |
| Norway Savings Bank | 2,067 | $1.28M | 0.61% | +38+1.9% | Added |
| Cetera Investment Advisers | 2,073 | $1.29M | 0.02% | −28−1.3% | Reduced |
| Geller Advisors LLC | 2,088 | $1.30M | 0.28% | +2,088 | New |
| Trexquant Investment LP | 2,108 | $1.31M | 0.10% | −69−3.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,109 | $1.31M | 0.03% | +1,192+130.0% | Added |
| Cypress Capital Group | 2,129 | $1.32M | 0.18% | +375+21.4% | Added |
| Vestmark Advisory Solutions, Inc. | 2,144 | $1.33M | 0.09% | +65+3.1% | Added |
| Boston Financial Mangement LLC | 2,151 | $1.34M | 0.05% | +15+0.7% | Added |
| Advisor Partners LLC | 2,154 | $1.34M | 0.09% | −132−5.8% | Reduced |
| Quantbot Technologies LP | 2,157 | $1.34M | 0.10% | +2,157 | New |
| Brinker Capital Investments, LLC | 2,130 | $1.34M | 0.02% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 2,166 | $1.35M | 0.26% | −567−20.7% | Reduced |
| First National Bank | 2,170 | $1.35M | 1.28% | +2,170 | New |
| Ieq Capital, LLC | 2,178 | $1.35M | 0.04% | +452+26.2% | Added |
| Wolverine Trading, LLC | 2,152 | $1.35M | 0.03% | +874+68.4% | Added |
| Engineers Gate Manager LP | 2,187 | $1.36M | 0.08% | +1,334+156.4% | Added |
| Voya Financial Advisors, Inc. | 2,178 | $1.37M | 0.17% | +232+11.9% | Added |
| Motley Fool Asset Management LLC | 2,208 | $1.37M | 0.09% | +175+8.6% | Added |
| Parallel Advisors, LLC | 2,227 | $1.39M | 0.06% | +51+2.3% | Added |
| BBVA USA | 2,232 | $1.39M | 0.08% | −640−22.3% | Reduced |
| Colony Group LLC | 2,248 | $1.40M | 0.03% | −49−2.1% | Reduced |
| Hills Bank & Trust Co | 2,255 | $1.40M | 0.21% | −54−2.3% | Reduced |
| STRS Ohio | 2,258 | $1.40M | 0.01% | −403−15.1% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,280 | $1.42M | 0.15% | +60+2.7% | Added |
| Capital International Sarl | 2,283 | $1.42M | 0.13% | −168−6.9% | Reduced |
| Agf Investments Inc. | 2,285 | $1.42M | 0.01% | +2,285 | New |
| Twin Tree Management, LP | 2,289 | $1.42M | 0.04% | +160+7.5% | Added |
| MinichMacGregor Wealth Management, LLC | 2,317 | $1.44M | 0.48% | +118+5.4% | Added |
| Beck Mack & Oliver LLC | 2,350 | $1.46M | 0.04% | 00.0% | Unchanged |
| Davenport & Co LLC | 2,356 | $1.47M | 0.01% | +1,276+118.1% | Added |
| Unigestion Holding SA | 2,371 | $1.47M | 0.06% | −1,326−35.9% | Reduced |
| IBM Retirement Fund | 2,385 | $1.48M | 0.12% | +6+0.3% | Added |
| Blueshift Asset Management, LLC | 2,405 | $1.50M | 0.08% | +1,369+132.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 2,434 | $1.51M | 0.15% | −134−5.2% | Reduced |
| Silvercrest Asset Management Group LLC | 2,441 | $1.52M | 0.01% | +2,441 | New |
| Intrust Bank NA | 2,461 | $1.53M | 0.20% | −27−1.1% | Reduced |
| Bell Bank | 2,464 | $1.53M | 0.19% | +143+6.2% | Added |
| Pathstone Family Office, LLC | 2,490 | $1.55M | 0.05% | −6−0.2% | Reduced |
| Fulcrum Equity Management | 2,514 | $1.56M | 0.61% | −903−26.4% | Reduced |
| Natixis | 2,546 | $1.58M | 0.01% | −147,685−98.3% | Reduced |
| IAM Advisory, LLC | 2,583 | $1.58M | 0.67% | +2,583 | New |
| Scotia Capital Inc. | 2,548 | $1.58M | 0.01% | +117+4.8% | Added |
| Advisory Services Network, LLC | 2,578 | $1.60M | 0.05% | −14−0.5% | Reduced |
| KCM Investment Advisors LLC | 2,591 | $1.61M | 0.06% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 2,600 | $1.62M | 0.14% | −66−2.5% | Reduced |
| SkyOak Wealth, LLC | 2,614 | $1.63M | 0.44% | −80−3.0% | Reduced |
| Stephens Inc | 2,642 | $1.64M | 0.03% | −697−20.9% | Reduced |
| Cigna Investments Inc | 2,667 | $1.66M | 0.12% | −115−4.1% | Reduced |
| L & S Advisors Inc | 2,683 | $1.67M | 0.18% | −916−25.5% | Reduced |
| Eads & Heald Wealth Management | 2,683 | $1.67M | 0.81% | −277−9.4% | Reduced |
| Ethic Inc. | 2,686 | $1.67M | 0.17% | +88+3.4% | Added |
| Whittier Trust Co | 2,732 | $1.70M | 0.03% | +56+2.1% | Added |
| Decatur Capital Management, Inc. | 2,736 | $1.70M | 1.12% | −3,226−54.1% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,768 | $1.72M | 0.04% | −184−6.2% | Reduced |
| Prospera Financial Services Inc | 2,792 | $1.74M | 0.09% | +2,792 | New |
| Donoghue Forlines LLC | 2,793 | $1.74M | 0.34% | −416−13.0% | Reduced |
| Fort, L.P. | 2,844 | $1.77M | 0.59% | −612−17.7% | Reduced |
| Essex Financial Services, Inc. | 2,847 | $1.77M | 0.20% | +199+7.5% | Added |
| Kestra Advisory Services, LLC | 2,871 | $1.78M | 0.02% | −1,025−26.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,892 | $1.80M | 0.33% | +2,892 | New |
| Hemenway Trust Co LLC | 2,943 | $1.83M | 0.18% | −508−14.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,953 | $1.84M | 0.07% | −48−1.6% | Reduced |
| Financial Advocates Investment Management | 2,954 | $1.84M | 0.13% | +2,954 | New |
| Old Port Advisors | 3,002 | $1.85M | 0.67% | +38+1.3% | Added |
| 44 Wealth Management LLC | 2,988 | $1.86M | 0.71% | −67−2.2% | Reduced |
| Portland Global Advisors LLC | 3,027 | $1.88M | 0.35% | +3+0.1% | Added |
| Algert Global LLC | 3,032 | $1.89M | 0.25% | +169+5.9% | Added |
| Seeyond | 3,040 | $1.89M | 0.18% | −713−19.0% | Reduced |
| First Foundation Advisors | 3,039 | $1.89M | 0.07% | +658+27.6% | Added |
| TD Private Client Wealth LLC | 3,061 | $1.90M | 0.08% | −254−7.7% | Reduced |
| Patton Fund Management, Inc. | 3,080 | $1.92M | 0.73% | −46−1.5% | Reduced |
| Park Avenue Securities LLC | 3,125 | $1.94M | 0.04% | −43−1.4% | Reduced |
| Atria Investments LLC | 3,132 | $1.95M | 0.04% | −1,436−31.4% | Reduced |
| Flagship Harbor Advisors, LLC | 3,089 | $1.95M | 0.21% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 3,193 | $1.99M | 0.03% | +298+10.3% | Added |
| Veritable, L.P. | 3,212 | $2.00M | 0.03% | −7−0.2% | Reduced |
| Kovack Advisors, Inc. | 3,231 | $2.01M | 0.22% | −2,242−41.0% | Reduced |
| Chicago Trust Co NA | 3,303 | $2.05M | 0.45% | +565+20.6% | Added |
| Arabesque Asset Management Ltd | 3,328 | $2.07M | 0.69% | −1,887−36.2% | Reduced |
| Impax Asset Management Group plc | 3,382 | $2.10M | 0.01% | −10.0% | Reduced |
| Siemens Fonds Invest GmbH | 3,403 | $2.12M | 0.14% | +3,403 | New |
| Mairs & Power Inc | 3,404 | $2.12M | 0.02% | 00.0% | Unchanged |