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 |
|---|---|---|---|---|---|
| Qtron Investments LLC | 522 | $325.0K | 0.09% | +522 | New |
| Wealth Management Associates, Inc. | 521 | $324.0K | 0.19% | −318−37.9% | Reduced |
| SevenOneSeven Capital Management | 521 | $324.0K | 0.82% | +6+1.2% | Added |
| Signaturefd, LLC | 518 | $322.0K | 0.01% | +83+19.1% | Added |
| Baker Avenue Asset Management, LP | 516 | $320.0K | 0.02% | +516 | 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 |
| JSF Financial, LLC | 512 | $318.0K | 0.16% | +3+0.6% | Added |
| Nations Financial Group Inc, | 512 | $318.0K | 0.05% | +512 | New |
| Manchester Capital Management LLC | 510 | $317.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Bender Robert & Associates | 505 | $314.0K | 0.09% | +505 | New |
| Coastline Trust Co | 504 | $313.0K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 502 | $312.0K | 0.01% | +83+19.8% | Added |
| Azzad Asset Management Inc | 501 | $311.6K | 0.05% | −195−28.0% | 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 |
| Old National Bancorp | 494 | $307.0K | 0.01% | −125−20.2% | Reduced |
| Mayflower Financial Advisors, LLC | 477 | $306.0K | 0.04% | +2+0.4% | Added |
| YHB Investment Advisors, Inc. | 489 | $304.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| First National Bank of Omaha | 482 | $300.0K | 0.02% | −5−1.0% | Reduced |
| Ashfield Capital Partners, LLC | 478 | $297.0K | 0.02% | −53−10.0% | Reduced |
| Cambridge Trust Co | 474 | $295.0K | 0.01% | −8−1.7% | Reduced |
| Rockland Trust Co | 470 | $293.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 471 | $293.0K | 0.03% | +471 | New |
| Alerus Financial NA | 468 | $291.0K | 0.03% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 466 | $290.0K | 0.01% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 465 | $289.0K | 0.16% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 462 | $287.0K | 0.13% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 458 | $285.0K | 0.09% | −950−67.5% | Reduced |
| Integrated Investment Consultants, LLC | 453 | $282.0K | 0.08% | 00.0% | Unchanged |
| Engine No. 1 LLC | 452 | $281.0K | 0.07% | +452 | New |
| Twin Focus Capital Partners, LLC | 451 | $280.0K | 0.07% | +1+0.2% | Added |
| swisspartners Ltd. | 450 | $280.0K | 0.22% | +450 | New |
| First Horizon Advisors, Inc. | 449 | $278.0K | 0.01% | +133+42.1% | Added |
| Triasima Portfolio Management inc. | 445 | $277.0K | 0.01% | +445 | 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 |
| Banco Santander, S.A. | 439 | $273.0K | 0.00% | 00.0% | Unchanged |
| Lion Street Advisors, LLC | 433 | $273.0K | 0.15% | +433 | New |
| West Family Investments, Inc. | 438 | $272.0K | 0.07% | +75+20.7% | Added |
| Morse Asset Management, Inc | 435 | $271.0K | 0.06% | −10−2.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 429 | $267.0K | 0.02% | +74+20.8% | Added |
| Farr Miller & Washington LLC | 428 | $266.0K | 0.02% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 427 | $266.0K | 0.35% | +427 | New |
| FDx Advisors, Inc. | 422 | $262.0K | 0.01% | −65−13.3% | Reduced |
| XTX Topco Ltd | 421 | $262.0K | 0.09% | +421 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 420 | $261.2K | 0.31% | −20−4.5% | Reduced |
| North Star Asset Management Inc | 420 | $261.0K | 0.01% | −10−2.3% | Reduced |
| First Mercantile Trust Co | 416 | $259.0K | 0.03% | −42−9.2% | Reduced |
| Hall Laurie J Trustee | 415 | $258.0K | 0.10% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 414 | $257.0K | 0.02% | +414 | New |
| Financial Management Network Inc | 417 | $256.0K | 0.13% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 410 | $255.0K | 0.09% | −40−8.9% | Reduced |
| Griffin Asset Management, Inc. | 408 | $254.0K | 0.03% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 408 | $254.0K | 0.02% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 408 | $254.0K | 0.02% | 00.0% | Unchanged |
| MJP Associates Inc | 407 | $253.0K | 0.09% | +8+2.0% | Added |
| Telemus Capital, LLC | 406 | $252.0K | 0.02% | −27−6.2% | Reduced |
| Sovereign Financial Group, Inc. | 406 | $252.0K | 0.14% | +406 | New |
| Delta Asset Management LLC | 400 | $249.0K | 0.02% | 00.0% | Unchanged |
| Blackhill Capital Inc | 400 | $249.0K | 0.02% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 400 | $249.0K | 0.05% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 398 | $247.0K | 0.08% | −42−9.5% | Reduced |
| Gilbert & Cook, Inc. | 395 | $246.0K | 0.04% | −35−8.1% | Reduced |
| Quadrant Capital Group LLC | 393 | $244.0K | 0.03% | +10+2.6% | Added |
| Beacon Pointe Advisors, LLC | 391 | $243.0K | 0.01% | −371−48.7% | Reduced |
| Sargent Bickham Lagudis LLC | 384 | $239.0K | 0.02% | −59−13.3% | Reduced |
| Sustainable Growth Advisers, LP | 385 | $239.0K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 382 | $238.0K | 0.02% | −94−19.7% | Reduced |
| Mutual Advisors, LLC | 381 | $237.0K | 0.01% | −215−36.1% | Reduced |
| ProVise Management Group, LLC | 380 | $236.0K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 375 | $234.0K | 0.00% | +375 | New |
| Jump Financial, LLC | 373 | $232.0K | 0.02% | +9+2.5% | Added |
| Proficio Capital Partners LLC | 370 | $230.0K | 0.03% | −13−3.4% | Reduced |
| IHT Wealth Management, LLC | 368 | $229.0K | 0.02% | −1,477−80.1% | Reduced |
| Trust Co of Kansas | 369 | $229.0K | 0.13% | −118−24.2% | Reduced |
| Wrapmanager Inc | 368 | $229.0K | 0.06% | +1+0.3% | Added |
| Verdence Capital Advisors LLC | 368 | $229.0K | 0.03% | +368 | New |
| Lester Murray Antman dba SimplyRich | 364 | $226.0K | 0.08% | 00.0% | Unchanged |
| Holderness Investments Co | 361 | $225.0K | 0.07% | −10−2.7% | Reduced |
| Ibex Wealth Advisors | 361 | $225.0K | 0.04% | 00.0% | Unchanged |
| Suncoast Equity Management | 360 | $224.0K | 0.03% | +360 | New |
| Institute for Wealth Management, LLC. | 358 | $223.0K | 0.04% | +358 | New |
| Mission Creek Capital Partners, Inc. | 355 | $221.0K | 0.04% | 00.0% | Unchanged |
| Botty Investors LLC | 356 | $221.0K | 0.07% | +356 | New |
| Steward Partners Investment Advisory, LLC | 354 | $220.0K | 0.00% | +52+17.2% | Added |
| Dorsey & Whitney Trust CO LLC | 352 | $219.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 353 | $219.0K | 0.05% | −1−0.3% | Reduced |
| First Interstate Bank | 350 | $218.0K | 0.02% | −50−12.5% | Reduced |
| Winthrop Advisory Group LLC | 350 | $218.0K | 0.05% | −27−7.2% | Reduced |
| Strategy Asset Managers LLC | 347 | $216.0K | 0.05% | −1,593−82.1% | Reduced |
| Wealth Alliance | 348 | $216.0K | 0.05% | −124−26.3% | Reduced |