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 |
|---|---|---|---|---|---|
| KCM Investment Advisors LLC | 2,591 | $1.61M | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,578 | $1.60M | 0.05% | −14−0.5% | Reduced |
| Scotia Capital Inc. | 2,548 | $1.58M | 0.01% | +117+4.8% | Added |
| Natixis | 2,546 | $1.58M | 0.01% | −147,685−98.3% | Reduced |
| IAM Advisory, LLC | 2,583 | $1.58M | 0.67% | +2,583 | New |
| Fulcrum Equity Management | 2,514 | $1.56M | 0.61% | −903−26.4% | Reduced |
| Pathstone Family Office, LLC | 2,490 | $1.55M | 0.05% | −6−0.2% | Reduced |
| Bell Bank | 2,464 | $1.53M | 0.19% | +143+6.2% | Added |
| Intrust Bank NA | 2,461 | $1.53M | 0.20% | −27−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 2,441 | $1.52M | 0.01% | +2,441 | New |
| Sheaff Brock Investment Advisors, LLC | 2,434 | $1.51M | 0.15% | −134−5.2% | Reduced |
| Blueshift Asset Management, LLC | 2,405 | $1.50M | 0.08% | +1,369+132.1% | Added |
| IBM Retirement Fund | 2,385 | $1.48M | 0.12% | +6+0.3% | Added |
| Unigestion Holding SA | 2,371 | $1.47M | 0.06% | −1,326−35.9% | Reduced |
| Davenport & Co LLC | 2,356 | $1.47M | 0.01% | +1,276+118.1% | Added |
| Beck Mack & Oliver LLC | 2,350 | $1.46M | 0.04% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 2,317 | $1.44M | 0.48% | +118+5.4% | Added |
| Twin Tree Management, LP | 2,289 | $1.42M | 0.04% | +160+7.5% | Added |
| Agf Investments Inc. | 2,285 | $1.42M | 0.01% | +2,285 | New |
| Capital International Sarl | 2,283 | $1.42M | 0.13% | −168−6.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,280 | $1.42M | 0.15% | +60+2.7% | Added |
| STRS Ohio | 2,258 | $1.40M | 0.01% | −403−15.1% | Reduced |
| Hills Bank & Trust Co | 2,255 | $1.40M | 0.21% | −54−2.3% | Reduced |
| Colony Group LLC | 2,248 | $1.40M | 0.03% | −49−2.1% | Reduced |
| BBVA USA | 2,232 | $1.39M | 0.08% | −640−22.3% | Reduced |
| Parallel Advisors, LLC | 2,227 | $1.39M | 0.06% | +51+2.3% | Added |
| Motley Fool Asset Management LLC | 2,208 | $1.37M | 0.09% | +175+8.6% | Added |
| Voya Financial Advisors, Inc. | 2,178 | $1.37M | 0.17% | +232+11.9% | Added |
| Engineers Gate Manager LP | 2,187 | $1.36M | 0.08% | +1,334+156.4% | Added |
| Wolverine Trading, LLC | 2,152 | $1.35M | 0.03% | +874+68.4% | Added |
| Ieq Capital, LLC | 2,178 | $1.35M | 0.04% | +452+26.2% | Added |
| First National Bank | 2,170 | $1.35M | 1.28% | +2,170 | New |
| Ambassador Advisors, LLC | 2,166 | $1.35M | 0.26% | −567−20.7% | Reduced |
| Brinker Capital Investments, LLC | 2,130 | $1.34M | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,157 | $1.34M | 0.10% | +2,157 | New |
| Advisor Partners LLC | 2,154 | $1.34M | 0.09% | −132−5.8% | Reduced |
| Boston Financial Mangement LLC | 2,151 | $1.34M | 0.05% | +15+0.7% | Added |
| Vestmark Advisory Solutions, Inc. | 2,144 | $1.33M | 0.09% | +65+3.1% | Added |
| Cypress Capital Group | 2,129 | $1.32M | 0.18% | +375+21.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,109 | $1.31M | 0.03% | +1,192+130.0% | Added |
| Trexquant Investment LP | 2,108 | $1.31M | 0.10% | −69−3.2% | Reduced |
| Geller Advisors LLC | 2,088 | $1.30M | 0.28% | +2,088 | New |
| Cetera Investment Advisers | 2,073 | $1.29M | 0.02% | −28−1.3% | Reduced |
| Norway Savings Bank | 2,067 | $1.28M | 0.61% | +38+1.9% | Added |
| Everence Capital Management Inc | 2,060 | $1.28M | 0.11% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 2,057 | $1.28M | 0.08% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 2,036 | $1.27M | 0.11% | −63−3.0% | Reduced |
| Connable Office Inc | 2,025 | $1.26M | 0.18% | −199−8.9% | Reduced |
| Wedbush Securities Inc | 2,009 | $1.25M | 0.06% | −100−4.7% | Reduced |
| Wetherby Asset Management Inc | 2,007 | $1.25M | 0.08% | +10.0% | Added |
| 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 |
| Cna Financial Corp | 1,962 | $1.22M | 0.33% | −45−2.2% | Reduced |
| Independent Advisor Alliance | 1,958 | $1.22M | 0.07% | −106−5.1% | Reduced |
| Stevens Capital Management LP | 1,950 | $1.21M | 0.51% | +1,950 | New |
| American Portfolios Advisors | 1,927 | $1.20M | 0.04% | +504+35.4% | Added |
| Moors & Cabot, Inc. | 1,915 | $1.19M | 0.07% | +156+8.9% | Added |
| JustInvest LLC | 1,915 | $1.19M | 0.11% | +227+13.4% | Added |
| Eastern Bank | 1,900 | $1.18M | 0.06% | −110−5.5% | Reduced |
| Baxter Bros Inc | 1,880 | $1.17M | 0.19% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 1,875 | $1.17M | 0.68% | +6+0.3% | Added |
| NEXT Financial Group, Inc | 1,849 | $1.15M | 0.09% | −744−28.7% | Reduced |
| NVWM, LLC | 1,843 | $1.15M | 0.41% | +7+0.4% | Added |
| Meeder Asset Management Inc | 1,821 | $1.13M | 0.06% | +864+90.3% | Added |
| Glenmede Trust Co NA | 1,814 | $1.13M | 0.01% | +37+2.1% | Added |
| Sanford Advisory Services, LLC | 1,800 | $1.12M | 0.28% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 1,754 | $1.09M | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 1,751 | $1.09M | 0.05% | −25−1.4% | Reduced |
| HighPoint Advisor Group LLC | 1,742 | $1.08M | 0.11% | +1,742 | New |
| Weatherly Asset Management L. P. | 1,732 | $1.08M | 0.13% | +1,732 | New |
| Erste Asset Management GmbH | 1,695 | $1.06M | 0.02% | +795+88.3% | Added |
| Symmetry Partners, LLC | 1,731 | $1.06M | 0.07% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,709 | $1.06M | 0.08% | −8−0.5% | Reduced |
| GHP Investment Advisors, Inc. | 1,705 | $1.06M | 0.08% | 00.0% | Unchanged |
| Hoylecohen, LLC | 1,700 | $1.06M | 0.10% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,689 | $1.05M | 0.94% | −203−10.7% | Reduced |
| Reynders McVeigh Capital Management, LLC | 1,679 | $1.04M | 0.06% | +350+26.3% | Added |
| Conning Inc. | 1,672 | $1.04M | 0.03% | +700+72.0% | Added |
| Wealthspire Advisors, LLC | 1,652 | $1.03M | 0.02% | +462+38.8% | Added |
| Investment House LLC | 1,650 | $1.03M | 0.07% | 00.0% | Unchanged |
| Equitable Trust Co | 1,647 | $1.02M | 0.07% | −280−14.5% | Reduced |
| CAPROCK Group, Inc. | 1,644 | $1.02M | 0.09% | +404+32.6% | Added |
| Ritholtz Wealth Management | 1,604 | $998.0K | 0.07% | +296+22.6% | Added |
| City Holding Co | 1,598 | $994.0K | 0.17% | +675+73.1% | Added |
| Central Trust Co | 1,587 | $987.0K | 0.04% | −55−3.3% | Reduced |
| Wall Street Access Asset Management, LLC | 1,579 | $981.0K | 0.43% | −76−4.6% | Reduced |
| Meitav Dash Investments Ltd | 1,575 | $979.0K | 0.02% | −208−11.7% | Reduced |
| Veriti Management LLC | 1,573 | $978.0K | 0.14% | +17+1.1% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,541 | $957.4K | 0.01% | −3,049−66.4% | Reduced |
| Cloverfields Capital Group, LP | 1,529 | $951.0K | 0.31% | 00.0% | Unchanged |
| Washburn Capital Management, Inc. | 1,527 | $950.0K | 0.62% | +10+0.7% | Added |
| Sigma Planning Corp | 1,517 | $943.0K | 0.03% | +33+2.2% | Added |
| Guardian Capital LP | 1,507 | $937.0K | 0.02% | −48−3.1% | Reduced |
| Conestoga Capital Advisors, LLC | 1,490 | $927.0K | 0.01% | +20+1.4% | Added |
| Ci Investments Inc. | 1,484 | $923.0K | 0.00% | +255+20.7% | Added |
| Bangor Savings Bank | 1,483 | $922.0K | 0.10% | −20−1.3% | Reduced |
| Bigelow Investment Advisors, LLC | 1,459 | $907.0K | 0.45% | −36−2.4% | Reduced |
| Marshall Wace North America L.P. | 1,451 | $902.0K | 0.00% | −137,676−99.0% | Reduced |