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 |
|---|---|---|---|---|---|
| Institute for Wealth Management, LLC. | 340 | $224.0K | 0.04% | −18−5.0% | Reduced |
| Cozad Asset Management Inc | 341 | $225.0K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 341 | $225.0K | 0.03% | 00.0% | Unchanged |
| IMS Capital Management | 342 | $225.0K | 0.12% | +342 | New |
| Bailard, Inc. | 343 | $226.0K | 0.01% | +343 | New |
| Belpointe Asset Management LLC | 344 | $227.0K | 0.01% | +12+3.6% | Added |
| Moody National Bank Trust Division | 346 | $228.0K | 0.01% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 349 | $229.8K | 0.06% | +30+9.4% | Added |
| First Interstate Bank | 350 | $230.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 351 | $231.0K | 0.03% | −300−46.1% | Reduced |
| West Family Investments, Inc. | 363 | $239.0K | 0.07% | −75−17.1% | Reduced |
| Lester Murray Antman dba SimplyRich | 364 | $240.0K | 0.08% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 366 | $241.0K | 0.02% | −2−0.5% | Reduced |
| Dorsey & Whitney Trust CO LLC | 369 | $243.0K | 0.02% | +17+4.8% | Added |
| Holderness Investments Co | 371 | $244.0K | 0.07% | +10+2.8% | Added |
| American Trust | 372 | $245.0K | 0.02% | +372 | New |
| Verdence Capital Advisors LLC | 375 | $247.0K | 0.03% | +7+1.9% | Added |
| Interchange Capital Partners, LLC | 377 | $248.0K | 0.25% | +377 | New |
| TCWP LLC | 378 | $248.0K | 0.05% | +378 | New |
| ProVise Management Group, LLC | 380 | $250.0K | 0.02% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 382 | $251.0K | 0.08% | −16−4.0% | Reduced |
| Financial Management Network Inc | 417 | $252.0K | 0.12% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 384 | $253.0K | 0.02% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 387 | $255.0K | 0.04% | −8−2.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 389 | $256.0K | 0.05% | +36+10.2% | Added |
| First Heartland Consultants, Inc. | 392 | $258.0K | 0.03% | −121−23.6% | Reduced |
| Suncoast Equity Management | 395 | $260.0K | 0.03% | +35+9.7% | Added |
| FDx Advisors, Inc. | 396 | $261.0K | 0.01% | −26−6.2% | Reduced |
| Delta Asset Management LLC | 400 | $263.0K | 0.02% | 00.0% | Unchanged |
| Blackhill Capital Inc | 400 | $263.0K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 478 | $263.0K | 0.00% | +103+27.5% | Added |
| Sovereign Financial Group, Inc. | 404 | $266.0K | 0.11% | −2−0.5% | Reduced |
| Bradley Foster & Sargent Inc | 405 | $267.0K | 0.01% | +405 | New |
| GraniteShares Advisors LLC | 406 | $267.0K | 0.12% | +406 | New |
| Quadrant Capital Group LLC | 407 | $268.0K | 0.03% | +14+3.6% | Added |
| Griffin Asset Management, Inc. | 408 | $269.0K | 0.03% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 408 | $269.0K | 0.02% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 408 | $269.0K | 0.02% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 409 | $269.0K | 0.21% | +409 | New |
| Ascent Group, LLC | 536 | $269.0K | 0.03% | +536 | New |
| Capital Advisory Group Advisory Services, LLC | 412 | $271.0K | 0.12% | +2+0.5% | Added |
| North Star Asset Management Inc | 420 | $277.0K | 0.01% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 442 | $278.0K | 0.06% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 422 | $278.0K | 0.08% | +422 | New |
| Comerica Securities,inc. | 424 | $279.0K | 0.02% | +42+11.0% | Added |
| Lion Street Advisors, LLC | 430 | $288.0K | 0.14% | −3−0.7% | Reduced |
| Peconic Partners LLC | 440 | $290.0K | 0.02% | −360−45.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 440 | $290.0K | 0.02% | +11+2.6% | Added |
| ASB Consultores, LLC | 440 | $290.0K | 0.14% | +440 | New |
| Claraphi Advisory Network, LLC | 444 | $292.0K | 0.10% | +3+0.7% | Added |
| Essex Savings Bank | 445 | $293.0K | 0.10% | −54−10.8% | Reduced |
| Point72 Hong Kong Ltd | 447 | $294.0K | 0.02% | −4,321−90.6% | Reduced |
| Ellevest, Inc. | 446 | $294.0K | 0.03% | +241+117.6% | Added |
| First Horizon Advisors, Inc. | 450 | $296.0K | 0.01% | +1+0.2% | Added |
| Telemus Capital, LLC | 450 | $296.0K | 0.02% | +44+10.8% | Added |
| 180 Wealth Advisors, LLC | 592 | $297.0K | 0.07% | +95+19.1% | Added |
| D. E. Shaw & Co., Inc. | 453 | $298.0K | 0.00% | −299−39.8% | Reduced |
| Oxler Private Wealth LLC | 455 | $299.0K | 0.12% | −7−1.5% | Reduced |
| swisspartners Ltd. | 450 | $300.0K | 0.21% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 460 | $303.0K | 0.08% | +7+1.5% | Added |
| Convergence Investment Partners, LLC | 462 | $304.0K | 0.15% | −130−22.0% | Reduced |
| Chicago Partners Investment Group LLC | 604 | $305.0K | 0.02% | +12+2.0% | Added |
| Savant Capital, LLC | 464 | $306.0K | 0.01% | −38−7.6% | Reduced |
| Cannell Peter B & Co Inc | 466 | $307.0K | 0.01% | 00.0% | Unchanged |
| Rockland Trust Co | 470 | $309.0K | 0.02% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 474 | $312.0K | 0.60% | +47+11.0% | Added |
| Mayflower Financial Advisors, LLC | 475 | $313.0K | 0.04% | −2−0.4% | Reduced |
| Bender Robert & Associates | 505 | $314.0K | 0.09% | 00.0% | Unchanged |
| MJP Associates Inc | 498 | $314.0K | 0.09% | +91+22.4% | Added |
| Ashfield Capital Partners, LLC | 478 | $315.0K | 0.02% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 478 | $315.0K | 0.02% | +33+7.4% | Added |
| Caxton Associates LP | 478 | $315.0K | 0.04% | +478 | New |
| Gray Wealth Management Inc. | 480 | $316.0K | 0.16% | +15+3.2% | Added |
| Old National Bancorp | 481 | $317.0K | 0.01% | −13−2.6% | Reduced |
| Azzad Asset Management Inc | 484 | $318.6K | 0.04% | −17−3.4% | Reduced |
| PAX Financial Group, LLC | 488 | $321.0K | 0.07% | +488 | New |
| Pacific Global Investment Management CO | 489 | $322.0K | 0.06% | +89+22.3% | Added |
| Fiduciary Group LLC | 490 | $323.0K | 0.04% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 495 | $326.0K | 0.12% | +80+19.3% | Added |
| Equitable Trust Co | 496 | $327.0K | 0.02% | −1,151−69.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | $329.0K | 0.02% | −400−44.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 500 | $329.0K | 0.08% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 500 | $329.0K | 0.03% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 500 | $329.0K | 0.25% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 500 | $329.0K | 0.04% | 00.0% | Unchanged |
| Forum Financial Management, LP | 500 | $329.0K | 0.02% | +500 | New |
| Waypoint Capital Advisors, LLC | 501 | $330.0K | 0.23% | +501 | New |
| XTX Topco Ltd | 503 | $331.0K | 0.19% | +82+19.5% | Added |
| Schechter Investment Advisors, LLC | 503 | $331.0K | 0.03% | +503 | New |
| Coastline Trust Co | 504 | $332.0K | 0.04% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 508 | $334.0K | 0.02% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 510 | $336.0K | 0.31% | +510 | New |
| Lido Advisors, LLC | 513 | $337.0K | 0.01% | +513 | New |
| Nations Financial Group Inc, | 514 | $338.0K | 0.04% | +2+0.4% | Added |
| Maryland Capital Management | 525 | $346.0K | 0.02% | −100−16.0% | Reduced |
| TD Waterhouse Canada Inc. | 565 | $348.5K | 0.00% | +565 | New |
| Laurion Capital Management LP | 530 | $349.0K | 0.01% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 534 | $351.0K | 0.01% | +534 | New |
| YHB Investment Advisors, Inc. | 538 | $354.0K | 0.03% | +49+10.0% | Added |
| Ledyard National Bank | 540 | $356.0K | 0.03% | 00.0% | Unchanged |