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 |
|---|---|---|---|---|---|
| Taurus Asset Management, LLC | 1,450 | $902.0K | 0.09% | 00.0% | Unchanged |
| Berkshire Bank | 1,447 | $900.0K | 0.22% | −25−1.7% | Reduced |
| Moloney Securities Asset Management, LLC | 1,445 | $899.0K | 0.16% | +1,445 | New |
| Mission Wealth Management, LP | 1,439 | $895.0K | 0.05% | −30−2.0% | Reduced |
| World Asset Management Inc | 1,429 | $889.0K | 0.09% | −165−10.4% | Reduced |
| Capital CS Group, LLC | 1,415 | $883.0K | 0.82% | +1,415 | New |
| Fuller & Thaler Asset Management, Inc. | 1,418 | $882.0K | 0.01% | −100−6.6% | Reduced |
| Regentatlantic Capital LLC | 1,416 | $881.0K | 0.03% | +194+15.9% | Added |
| SignalPoint Asset Management, LLC | 1,398 | $869.0K | 0.28% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,364 | $848.0K | 0.01% | −16−1.2% | Reduced |
| Values First Advisors, Inc. | 1,361 | $847.0K | 0.55% | −213−13.5% | Reduced |
| Wade G W & Inc | 1,361 | $846.0K | 0.04% | +15+1.1% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1,355 | $843.0K | 0.97% | −425−23.9% | Reduced |
| 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 |
| Horizon Investments, LLC | 1,348 | $838.0K | 0.03% | +352+35.3% | Added |
| ETF Managers Group, LLC | 1,330 | $837.0K | 0.02% | +110+9.0% | Added |
| 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 |
| LaFleur & Godfrey LLC | 1,335 | $830.0K | 0.11% | −10−0.7% | Reduced |
| Hantz Financial Services, Inc. | 1,332 | $828.0K | 0.03% | −38−2.8% | Reduced |
| Donaldson Capital Management, LLC | 1,325 | $824.0K | 0.04% | −11−0.8% | Reduced |
| Greenleaf Trust | 1,320 | $821.0K | 0.01% | +6+0.5% | Added |
| BerganKDV Wealth Management, LLC | 1,303 | $810.0K | 0.09% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 1,300 | $808.0K | 0.10% | −5,700−81.4% | Reduced |
| Harvest Fund Management Co., Ltd | 1,296 | $805.0K | 0.18% | −181−12.3% | Reduced |
| WMS Partners, LLC | 1,288 | $801.0K | 0.12% | −43−3.2% | Reduced |
| Fulcrum Asset Management LLP | – | $798.0K | 0.39% | – | New |
| Alexandria Capital, LLC | 1,275 | $793.0K | 0.07% | −100−7.3% | Reduced |
| Diversified Trust Co | 1,274 | $792.0K | 0.03% | −497−28.1% | Reduced |
| Allstate Corp | 1,269 | $789.0K | 0.03% | −213−14.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 1,263 | $785.0K | 0.22% | +57+4.7% | Added |
| Marshall Financial Group LLC | 1,256 | $781.0K | 0.40% | +70+5.9% | Added |
| Montag A & Associates Inc | 1,250 | $777.0K | 0.04% | 00.0% | Unchanged |
| Harborview Advisors, LLC | 1,245 | $774.0K | 0.43% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 1,202 | $748.0K | 0.05% | −8−0.7% | Reduced |
| MorganRosel Wealth Management, LLC | 1,198 | $745.0K | 0.41% | −372−23.7% | Reduced |
| Forte Capital LLC | 1,196 | $744.0K | 0.10% | +1+0.1% | Added |
| Aft, Forsyth & Company, Inc. | 1,193 | $742.0K | 0.40% | +470+65.0% | Added |
| Dearborn Partners LLC | 1,190 | $740.0K | 0.03% | +2+0.2% | Added |
| Albion Financial Group | 1,187 | $738.0K | 0.06% | +1,187 | New |
| Northeast Investment Management | 1,182 | $735.0K | 0.04% | −131−10.0% | Reduced |
| E Fund Management Co., Ltd. | 1,181 | $734.0K | 0.03% | +1,181 | New |
| U.S. Capital Wealth Advisors, LLC | 1,177 | $732.0K | 0.03% | +1,177 | New |
| 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 |
| Quilter Plc | 1,159 | $721.0K | 0.02% | +67+6.1% | Added |
| RFG Advisory, LLC | 1,149 | $715.0K | 0.06% | −79−6.4% | 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 |
| Aberdeen Wealth Management LLC | 1,138 | $708.0K | 0.69% | −130−10.3% | Reduced |
| Bridgewater Advisors Inc. | 1,134 | $705.0K | 0.19% | +4+0.4% | Added |
| Raymond James Trust N.A. | 1,131 | $703.0K | 0.02% | −194−14.6% | Reduced |
| Phoenix Wealth Advisors | 1,127 | $701.0K | 0.52% | +1,127 | New |
| Ancora Advisors, LLC | 1,119 | $696.0K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 1,100 | $694.0K | 0.02% | +296+36.8% | Added |
| Valmark Advisers, Inc. | 1,115 | $693.0K | 0.01% | −21−1.8% | Reduced |
| Stony Point Wealth Management Inc. | 1,113 | $692.0K | 0.42% | +1,113 | New |
| 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 |
| 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 |
| Magnetar Financial LLC | 1,097 | $682.0K | 0.01% | +1,097 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,094 | $680.0K | 0.05% | +81+8.0% | Added |
| Core Wealth Advisors, Inc. | 1,094 | $680.0K | 0.45% | +1,094 | New |
| Twinbeech Capital LP | 1,089 | $677.0K | 0.05% | +1,089 | New |
| Stock Yards Bank & Trust Co | 1,083 | $674.0K | 0.04% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,080 | $672.0K | 0.06% | +1+0.1% | Added |
| Empirical Finance, LLC | 1,074 | $668.0K | 0.10% | +59+5.8% | Added |
| EMC Capital Management | 1,000 | $666.0K | 0.37% | 00.0% | Unchanged |
| Argent Trust Co | 1,066 | $662.0K | 0.04% | +27+2.6% | Added |
| Sutton Wealth Advisors Inc. | 1,059 | $658.6K | 0.24% | +1+0.1% | Added |
| Csenge Advisory Group | 1,037 | $647.0K | 0.05% | +59+6.0% | Added |
| Change Path, LLC | 1,039 | $646.0K | 0.04% | +72+7.4% | Added |
| Exchange Traded Concepts, LLC | 1,024 | $637.0K | 0.02% | −208−16.9% | Reduced |
| Main Street Financial Solutions, LLC | 1,017 | $632.0K | 0.10% | +14+1.4% | Added |
| K.J. Harrison & Partners Inc | 1,000 | $625.0K | 0.09% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 998 | $622.0K | 0.02% | −43−4.1% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 1,000 | $622.0K | 0.60% | −11−1.1% | Reduced |
| Parsons Capital Management Inc | 1,000 | $622.0K | 0.05% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $622.0K | 0.10% | 00.0% | Unchanged |
| Aries Wealth Management | 1,000 | $622.0K | 0.26% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 995 | $619.0K | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 992 | $617.0K | 0.03% | +206+26.2% | Added |
| Vident Investment Advisory, LLC | 988 | $615.0K | 0.02% | +76+8.3% | Added |
| Teamwork Financial Advisors, LLC | 984 | $612.0K | 0.12% | −213−17.8% | Reduced |
| Legacy Capital Partners, Inc. | 980 | $609.0K | 0.22% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 970 | $603.0K | 0.09% | +94+10.7% | Added |
| OPSEU Pension Plan Trust Fund | 984 | $602.0K | 0.15% | −7−0.7% | Reduced |
| Cornerstone Wealth Management, LLC | 968 | $602.0K | 0.06% | +211+27.9% | Added |
| Private Trust Co NA | 963 | $599.0K | 0.09% | +105+12.2% | Added |
| David Loasby | 957 | $595.0K | 0.08% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 937 | $583.0K | 0.25% | −93−9.0% | Reduced |
| Highland Capital Management, LLC | 935 | $581.0K | 0.04% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 918 | $571.0K | 0.49% | +68+8.0% | Added |
| Walleye Capital LLC | 914 | $568.0K | 0.02% | +914 | New |
| Phoenix Holdings Ltd. | 903 | $567.0K | 0.01% | +903 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 900 | $560.0K | 0.04% | −100−10.0% | Reduced |
| Dynamic Advisor Solutions LLC | 892 | $555.0K | 0.04% | −31−3.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 894 | $555.0K | 0.07% | 00.0% | Unchanged |