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, Q4 2021
Institutional positions in IDEXX Laboratories Inc as of Dec 31, 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
- 1,110
- +65 vs. Q3 2021
- Shares held
- 71.8M
- +145.4K (+0.2%) vs. Q3 2021
- Total value
- $47.1B
- +$2.58B (+5.8%) vs. Q3 2021
- New holders
- 152
- 349 more added
- Sold out
- 87
- 415 more reduced
18 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kings Point Capital Management | 61 | $40.0K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 60 | $40.0K | 0.03% | 00.0% | Unchanged |
| Exane Derivatives | 61 | $40.2K | 0.01% | +61 | New |
| Carroll Financial Associates, Inc. | 68 | $44.0K | 0.00% | −1−1.4% | Reduced |
| Jones Financial Companies LLLP | 68 | $45.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 68 | $45.0K | 0.01% | +68 | New |
| Capstone Investment Advisors, LLC | 70 | $46.0K | 0.00% | −6,779−99.0% | Reduced |
| Harding Loevner LP | 70 | $46.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 71 | $47.0K | 0.07% | +71 | New |
| Zions Bancorporation, N.A. | 73 | $48.0K | 0.00% | +4+5.8% | Added |
| Washington Trust Advisors, Inc. | 74 | $49.0K | 0.00% | +74 | New |
| Optiver Holding B.V. | 81 | $50.0K | 0.00% | 00.0% | Unchanged |
| City State Bank | 78 | $51.0K | 0.03% | +78 | New |
| Harbour Investments, Inc. | 81 | $53.0K | 0.00% | −211−72.3% | Reduced |
| Heritage Wealth Advisors | 80 | $53.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 80 | $53.0K | 0.01% | +10+14.3% | Added |
| Rockbridge Investment Management, LCC | 82 | $54.0K | 0.01% | 00.0% | Unchanged |
| Financial Connections Group, Inc. | 84 | $55.0K | 0.05% | +84 | New |
| Koshinski Asset Management, Inc. | 89 | $58.6K | 0.00% | −6−6.3% | Reduced |
| HHM Wealth Advisors, LLC | 91 | $60.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 92 | $61.0K | 0.03% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 93 | $61.0K | 0.02% | +93 | New |
| Fortitude Advisory Group L.L.C. | 92 | $61.0K | 0.03% | +92 | New |
| Vectors Research Management, LLC | 96 | $63.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 95 | $63.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 99 | $65.0K | 0.01% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $66.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $66.0K | 0.03% | 00.0% | Unchanged |
| Knuff & Co LLC | 100 | $66.0K | 0.02% | 00.0% | Unchanged |
| Monolith Advisors | 100 | $66.0K | 0.05% | +100 | New |
| Barrett Asset Management, LLC | 102 | $67.0K | 0.00% | +2+2.0% | Added |
| KB Financial Partners, LLC | 109 | $72.0K | 0.02% | +109 | New |
| Newfound Research LLC | 114 | $75.0K | 0.09% | +18+18.8% | Added |
| Covestor Ltd | 117 | $77.0K | 0.11% | +117 | New |
| Edmond de Rothschild Holding S.A. | 121 | $80.0K | 0.00% | −145−54.5% | Reduced |
| Global Retirement Partners, LLC | 125 | $82.0K | 0.06% | +83+197.6% | Added |
| Larson Financial Group LLC | 124 | $82.0K | 0.01% | +124 | New |
| Lenox Wealth Advisors, LLC | 130 | $86.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 135 | $89.0K | 0.02% | +8+6.3% | Added |
| Webster Bank, N. A. | 136 | $90.0K | 0.01% | +136 | New |
| Private Capital Group, LLC | 139 | $92.0K | 0.02% | +11+8.6% | Added |
| McCarthy Asset Management, Inc. | 150 | $99.0K | 0.07% | −20−11.8% | Reduced |
| Baystate Wealth Management LLC | 151 | $99.0K | 0.01% | +15+11.0% | Added |
| PFG Private Wealth Management, LLC | 154 | $101.0K | 0.05% | +19+14.1% | Added |
| Anchor Investment Management, LLC | 154 | $101.4K | 0.01% | +9+6.2% | Added |
| Kelly Financial Services LLC | 172 | $113.3K | 0.05% | +75+77.3% | Added |
| Eagle Bay Advisors LLC | 178 | $117.0K | 0.08% | −9−4.8% | Reduced |
| Castleview Partners, LLC | 77,698 | $118.0K | 0.00% | +77,698 | New |
| McClarren Financial Advisors, Inc. | 185 | $122.0K | 0.08% | 00.0% | Unchanged |
| Glassman Wealth Services | 190 | $125.0K | 0.02% | −36−15.9% | Reduced |
| Asset Dedication, LLC | 190 | $125.0K | 0.02% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 190 | $125.0K | 0.17% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 191 | $126.0K | 0.00% | −335−63.7% | Reduced |
| CVA Family Office, LLC | 194 | $128.0K | 0.03% | +194 | New |
| FourThought Financial, LLC | 198 | $130.0K | 0.02% | −51−20.5% | Reduced |
| Allworth Financial LP | 198 | $130.0K | 0.00% | −27−12.0% | Reduced |
| Centaurus Financial, Inc. | 200 | $132.0K | 0.01% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 200 | $132.0K | 0.05% | +200 | New |
| Cullen/Frost Bankers, Inc. | 202 | $133.0K | 0.00% | −49−19.5% | Reduced |
| Byrne Asset Management LLC | 202 | $133.0K | 0.09% | +202 | New |
| Natixis Investment Managers International | 209 | $137.0K | 0.01% | +209 | New |
| ICICI Prudential Asset Management Co Ltd | 209 | $138.0K | 0.02% | +209 | New |
| Capital Advisors, Ltd. LLC | 213 | $140.0K | 0.02% | +1+0.5% | Added |
| Reilly Financial Advisors, LLC | 216 | $142.0K | 0.01% | +31+16.8% | Added |
| Center for Financial Planning, Inc. | 221 | $146.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 221 | $146.0K | 0.00% | +123+125.5% | Added |
| Tobam | 224 | $147.0K | 0.01% | −64−22.2% | Reduced |
| Trust Co of Vermont | 230 | $151.0K | 0.01% | +230 | New |
| Brown Brothers Harriman & Co | 238 | $157.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 246 | $162.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 248 | $163.0K | 0.00% | −776−75.8% | Reduced |
| Optimum Investment Advisors | 260 | $171.0K | 0.07% | 00.0% | Unchanged |
| Seldon Capital LP | 267 | $176.0K | 0.11% | +267 | New |
| Endurance Wealth Management, Inc. | 287 | $189.0K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 287 | $189.0K | 0.11% | 00.0% | Unchanged |
| Rise Advisors, LLC | 299 | $196.9K | 0.19% | +299 | New |
| Paradigm Asset Management Co LLC | 300 | $197.5K | 0.05% | 00.0% | Unchanged |
| Sustainable Growth Advisers, LP | 304 | $200.0K | 0.00% | −81−21.0% | Reduced |
| Financial Consulate, Inc | 305 | $201.0K | 0.07% | +305 | New |
| Gryphon Financial Partners LLC | 307 | $202.0K | 0.04% | −24−7.3% | Reduced |
| Mosaic Advisors LLC | 307 | $202.0K | 0.15% | +307 | New |
| Proficio Capital Partners LLC | 312 | $205.0K | 0.03% | −58−15.7% | Reduced |
| Arlington Financial Advisors, LLC | 311 | $205.0K | 0.07% | +311 | New |
| Concord Wealth Partners | 311 | $205.0K | 0.05% | +311 | New |
| Clifford Swan Investment Counsel LLC | 314 | $207.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 314 | $207.0K | 0.04% | +314 | New |
| Wrapmanager Inc | 318 | $209.0K | 0.05% | −50−13.6% | Reduced |
| Trust Co of Kansas | 317 | $209.0K | 0.11% | −52−14.1% | Reduced |
| Guerra Pan Advisors, LLC | 318 | $209.0K | 0.21% | +318 | New |
| Greenwich Wealth Management LLC | 321 | $212.0K | 0.02% | −20−5.9% | Reduced |
| Integrated Wealth Concepts LLC | 322 | $212.0K | 0.01% | +322 | New |
| Hengehold Capital Management LLC | 324 | $213.0K | 0.03% | −5−1.5% | Reduced |
| Montis Financial, LLC | 323 | $213.0K | 0.15% | +323 | New |
| First Midwest Bank Trust Division | 325 | $214.0K | 0.03% | 00.0% | Unchanged |
| Insight Folios Inc | 333 | $219.0K | 0.10% | +333 | New |
| Kolinsky Wealth Management, LLC | 333 | $219.0K | 0.20% | +333 | New |
| First National Bank of Omaha | 336 | $221.0K | 0.01% | −146−30.3% | Reduced |
| Lloyd Advisory Services, LLC. | 336 | $221.0K | 0.10% | +65+24.0% | Added |
| Vicus Capital | 417 | $221.0K | 0.02% | +417 | New |
| Winthrop Advisory Group LLC | 338 | $223.0K | 0.04% | −12−3.4% | Reduced |