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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.

Q4 2021 vs. Q3 2021

How the institutions holding IDEXX Laboratories Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of IDXX: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1,063181,110+65
Shares71.6M31.4K71.8M+145.4K (+0.2%)
Value$44.6B$19.5M$47.1B+$2.58B (+5.8%)

18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (152)

Institutions that held IDEXX Laboratories Inc at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 152 by value.

Institutions new to IDXX in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC95,592$62.9M0.07%
Blue Whale Capital LLP61,000$40.2M3.27%
EFG Asset Management (North America) Corp.29,714$19.6M2.55%
National Bank of Canada24,340$16.0M0.07%
In-Depth Partners, LLC15,587$10.3M6.23%
Yousif Capital Management, LLC12,767$8.41M0.09%
Axxcess Wealth Management, LLC10,819$7.12M0.54%
Group One Trading, L.P.9,230$6.08M0.11%
B. Metzler seel. Sohn & Co. AG8,330$5.51M0.07%
Martin Capital Advisors, LLP7,640$5.03M3.11%
Renaissance Technologies LLC7,300$4.81M0.01%
Two Sigma Advisers, LP6,700$4.41M0.01%
Kraematon Investment Advisors, Inc6,667$4.39M3.93%
China Universal Asset Management Co., Ltd.6,275$4.13M0.98%
LGT Fund Management Co Ltd.5,300$3.49M1.01%
Industrial Alliance Investment Management Inc.4,403$2.90M0.07%
Perfromance Wealth Partners, LLC4,229$2.79M0.11%
Western Wealth Management, LLC4,031$2.66M0.26%
Connectus Wealth, LLC3,867$2.55M0.10%
Investment Management of Virginia LLC3,580$2.36M0.38%
Comgest Global Investors S.A.S.3,502$2.31M0.03%
CWM, LLC2,736$1.80M0.01%
Quadrature Capital Ltd2,680$1.76M0.09%
Quantitative Investment Management, LLC2,429$1.60M0.22%
Jefferies Group LLC2,344$1.54M0.03%
Paragon Capital Management Inc2,289$1.51M1.29%
Insight Wealth Strategies, LLC2,221$1.46M0.21%
Andrew Hill Investment Advisors, Inc.2,179$1.43M1.34%
Prudential PLC2,129$1.40M0.02%
Cowen and Company, LLC1,838$1.21M0.12%
LGT Group Foundation1,800$1.19M0.03%
Harbor Capital Advisors, Inc.1,758$1.16M0.42%
Congress Wealth Management LLC1,615$1.06M0.02%
Verition Fund Management LLC1,595$1.05M0.01%
Quent Capital, LLC1,566$1.03M0.22%
Arete Wealth Advisors, LLC1,521$1.00M0.09%
Lombard Odier Asset Management (Switzerland) SA1,519$1.00M0.06%
AXS Investments LLC1,479$974.0K0.23%
CoreCap Advisors, LLC1,463$963.0K0.06%
Householder Group Estate & Retirement Specialist, LLC1,417$933.0K0.35%
Dakota Wealth Management1,277$841.0K0.09%
Compass Financial Advisors LLC1,202$791.0K0.87%
Roundview Capital LLC1,175$774.0K0.08%
Gladius Capital Management LP1,170$771.0K0.26%
Pluribus Labs, LLC1,153$759.0K0.80%
Money Concepts Capital Corp1,096$722.0K0.06%
Wahed Invest LLC1,013$667.0K0.37%
Addison Advisors LLC997$656.0K0.41%
Strategic Financial Services, Inc,928$611.0K0.05%
Continental Investors Services, Inc.1,093$598.0K1.59%
Tevis Investment Management881$583.0K0.51%
Sequoia Financial Advisors, LLC858$565.0K0.02%
Coldstream Capital Management Inc829$546.0K0.02%
FORA Capital, LLC806$531.0K0.21%
Yarbrough Capital, LLC777$512.0K0.03%
Metis Global Partners, LLC743$489.0K0.14%
Cerity Partners LLC735$488.0K0.01%
Modera Wealth Management, LLC725$478.0K0.02%
MBB Public Markets I LLC663$437.0K0.01%
Guardian Wealth Advisors, LLC660$435.0K0.19%
Triune Financial Partners, LLC628$413.7K0.21%
Intelligent Financial Strategies595$392.0K0.35%
DGS Capital Management, LLC582$383.0K0.24%
IMPACTfolio, LLC548$361.0K0.32%
Ballentine Partners, LLC534$351.0K0.01%
TD Waterhouse Canada Inc.565$348.5K0.00%
Lido Advisors, LLC513$337.0K0.01%
Pine Haven Investment Counsel, Inc510$336.0K0.31%
Schechter Investment Advisors, LLC503$331.0K0.03%
Waypoint Capital Advisors, LLC501$330.0K0.23%
Forum Financial Management, LP500$329.0K0.02%
PAX Financial Group, LLC488$321.0K0.07%
Caxton Associates LP478$315.0K0.04%
ASB Consultores, LLC440$290.0K0.14%
Inspire Advisors, LLC422$278.0K0.08%
Heritage Financial Services, LLC409$269.0K0.21%
Ascent Group, LLC536$269.0K0.03%
Bradley Foster & Sargent Inc405$267.0K0.01%
GraniteShares Advisors LLC406$267.0K0.12%
Interchange Capital Partners, LLC377$248.0K0.25%
TCWP LLC378$248.0K0.05%
American Trust372$245.0K0.02%
Bailard, Inc.343$226.0K0.01%
IMS Capital Management342$225.0K0.12%
Vicus Capital417$221.0K0.02%
Insight Folios Inc333$219.0K0.10%
Kolinsky Wealth Management, LLC333$219.0K0.20%
Montis Financial, LLC323$213.0K0.15%
Integrated Wealth Concepts LLC322$212.0K0.01%
Guerra Pan Advisors, LLC318$209.0K0.21%
International Assets Investment Management, LLC314$207.0K0.04%
Arlington Financial Advisors, LLC311$205.0K0.07%
Concord Wealth Partners311$205.0K0.05%
Mosaic Advisors LLC307$202.0K0.15%
Financial Consulate, Inc305$201.0K0.07%
Rise Advisors, LLC299$196.9K0.19%
Seldon Capital LP267$176.0K0.11%
Trust Co of Vermont230$151.0K0.01%
ICICI Prudential Asset Management Co Ltd209$138.0K0.02%
Natixis Investment Managers International209$137.0K0.01%

Sold out (87)

Institutions that held IDEXX Laboratories Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of IDXX in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
HRT Financial LP190,512$118.5M
AMP Capital Investors Ltd73,844$46.0M
Ergoteles LLC54,397$33.8M
HealthCor Management, L.P.35,800$22.3M
ExodusPoint Capital Management, LP25,650$16.0M
Durable Capital Partners LP25,402$15.8M
AlphaStar Capital Management, LLC15,701$10.0M
M&G Investment Management Ltd11,828$7.36M
Gilder Gagnon Howe & Co LLC9,470$5.89M
Kiwi Wealth Investments Limited Partnership8,811$5.48M
Artemis Investment Management LLP7,361$4.58M
Tudor Investment Corp Et Al5,911$3.68M
Edgestream Partners, L.P.5,783$3.60M
Susquehanna Fundamental Investments, LLC5,573$3.47M
Duality Advisers, LP4,878$3.03M
Pensionfund Sabic4,200$2.61M
Brendel Financial Advisors LLC3,883$2.42M
Aigen Investment Management, LP3,818$2.37M
Mount Lucas Management LP3,795$2.36M
Patton Fund Management, Inc.3,080$1.92M
Y-Intercept (Hong Kong) Ltd2,892$1.80M
Trexquant Investment LP2,108$1.31M
Meitav Dash Investments Ltd1,575$979.0K
Toroso Investments, LLC1,549$964.0K
Capital CS Group, LLC1,415$883.0K
Jacobs Levy Equity Management, Inc1,343$835.0K
Redhawk Wealth Advisors, Inc.1,263$785.0K
Paloma Partners Management Co1,173$729.0K
Palumbo Wealth Management LLC1,147$713.0K
Avantax Advisory Services, Inc.1,099$684.0K
Ardevora Asset Management LLP1,100$684.0K
Magnetar Financial LLC1,097$682.0K
Change Path, LLC1,039$646.0K
Teamwork Financial Advisors, LLC984$612.0K
Walleye Capital LLC914$568.0K
Bingham Osborn & Scarborough LLC889$553.0K
Davy Global Fund Management Ltd884$550.0K
Camden Capital, LLC744$463.0K
CastleArk Alternatives, LLC705$438.0K
Clare Market Investments LLC658$409.2K
Johnson Investment Counsel Inc635$395.0K
TRUE Private Wealth Advisors633$393.0K
1832 Asset Management L.P.590$374.0K
Simplex Trading, LLC518$330.0K
Qtron Investments LLC522$325.0K
Wealth Management Associates, Inc.521$324.0K
SevenOneSeven Capital Management521$324.0K
JSF Financial, LLC512$318.0K
Manchester Capital Management LLC510$317.0K
OneAscent Wealth Management LLC508$316.0K
Gsa Capital Partners LLP471$293.0K
Banco Santander, S.A.439$273.0K
Morse Asset Management, Inc435$271.0K
Steel Peak Wealth Management LLC414$257.0K
Mutual Advisors, LLC381$237.0K
Ibex Wealth Advisors361$225.0K
Botty Investors LLC356$221.0K
Mission Creek Capital Partners, Inc.355$221.0K
Kore Private Wealth LLC347$216.0K
Wealth Alliance348$216.0K
Smart Money Group LLC346$215.0K
One Wealth Advisors, LLC340$211.0K
Jacobi Capital Management LLC260$162.0K
Bartlett & Co. Wealth Management LLC200$124.4K
Bartlett & Co. LLC200$124.0K
Tompkins Financial Corp140$87.0K
AlphaCentric Advisors LLC137$85.0K
CX Institutional125$78.0K
Highlander Capital Management, LLC100$62.0K
Sterling Financial Planning, Inc.100$62.0K
D'Orazio & Associates, Inc.87$54.0K
Migdal Insurance & Financial Holdings Ltd.68$42.0K
Kowal Investment Group, LLC68$42.0K
Institutional & Family Asset Management, LLC57$35.0K
Meridian Wealth Partners, LLC56$35.0K
RPG Investment Advisory, LLC51$32.0K
MCF Advisors LLC36$22.0K
Systematic Alpha Investments, LLC29$19.0K
Better Money Decisions, LLC19$12.0K
Loomis Sayles & Co L P16$10.0K
Resolute Partners Group16$10.0K
Atlas Private Wealth Advisors15$9.00K
Syverson Strege & Co13$8.00K
Red Tortoise LLC21$7.00K
Evolution Wealth Advisors, LLC10$6.00K
Perkins Coie Trust Co5$3.00K
Liberty Wealth Management LLC1$1.00K

Not filed for Q4 2021 yet (18)

Institutions that held IDEXX Laboratories Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IDXX in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Optimal Asset Management, Inc.9,247$5.75M
B. Metzler seel. Sohn & Co. Holding AG5,300$3.30M
NorthCoast Asset Management LLC3,505$2.18M
BBVA USA2,232$1.39M
HighPoint Advisor Group LLC1,742$1.08M
Marshall Wace North America L.P.1,451$902.0K
World Asset Management Inc1,429$889.0K
Alexandria Capital, LLC1,275$793.0K
Harborview Advisors, LLC1,245$774.0K
Mid Atlantic Financial Management Inc701$436.0K
Landsberg, Bennett, & Dubbaneh LLC588$367.0K
Heritage Wealth Management, LLC541$336.0K
Wealth Quarterback LLC500$311.0K
Farr Miller & Washington LLC428$266.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA420$261.2K
First Mercantile Trust Co416$259.0K
Berman Capital Advisors, LLC348$215.0K
Filbrandt Wealth Management, LLC3$2.00K