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 |
|---|---|---|---|---|---|
| Lavaca Capital LLC | 540 | $356.0K | 0.16% | 00.0% | Unchanged |
| Nomura Holdings Inc | 541 | $357.0K | 0.00% | −3,312−86.0% | Reduced |
| Citizens Financial Group Inc | 590 | $360.0K | 0.01% | −3−0.5% | Reduced |
| IMPACTfolio, LLC | 548 | $361.0K | 0.32% | +548 | New |
| Signaturefd, LLC | 555 | $365.0K | 0.01% | +37+7.1% | Added |
| Alps Advisors Inc | 556 | $366.0K | 0.00% | +7+1.3% | Added |
| Baker Tilly Wealth Management, LLC | 562 | $370.0K | 0.04% | +77+15.9% | Added |
| Wealth Advisors, Inc. | 568 | $374.0K | 0.13% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 570 | $375.0K | 0.01% | +18+3.3% | Added |
| Ipswich Investment Management Co., Inc. | 572 | $377.0K | 0.09% | −130−18.5% | Reduced |
| Valley Brook Capital Group | 575 | $378.0K | 0.33% | +50+9.5% | Added |
| Winton Group Ltd | 576 | $379.0K | 0.02% | −2,896−83.4% | Reduced |
| Impax Asset Management Group plc | 575 | $379.0K | 0.00% | −2,807−83.0% | Reduced |
| Moseley Investment Management Inc | 575 | $379.0K | 0.17% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 575 | $379.0K | 0.18% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 580 | $382.0K | 0.01% | −121−17.3% | Reduced |
| Engine No. 1 LLC | 581 | $383.0K | 0.08% | +129+28.5% | Added |
| DGS Capital Management, LLC | 582 | $383.0K | 0.24% | +582 | New |
| Credential Qtrade Securities Inc. | 583 | $383.9K | 0.03% | −38−6.1% | Reduced |
| Crescent Grove Advisors, LLC | 585 | $385.0K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 592 | $390.0K | 0.01% | +201+51.4% | Added |
| Intelligent Financial Strategies | 595 | $392.0K | 0.35% | +595 | New |
| Cahill Financial Advisors Inc | 599 | $394.0K | 0.08% | 00.0% | Unchanged |
| Congress Park Capital LLC | 600 | $395.0K | 0.19% | 00.0% | Unchanged |
| Capital Analysts, LLC | 601 | $396.0K | 0.02% | −15−2.4% | Reduced |
| Meritage Portfolio Management | 605 | $398.0K | 0.02% | −80−11.7% | Reduced |
| Camden National Bank | 609 | $401.0K | 0.07% | 00.0% | Unchanged |
| Garde Capital, Inc. | 616 | $406.0K | 0.04% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 616 | $406.0K | 0.01% | +2+0.3% | Added |
| Foundry Partners, LLC | 620 | $408.0K | 0.01% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 624 | $411.0K | 0.11% | +277+79.8% | Added |
| Strategic Blueprint, LLC | 625 | $412.0K | 0.05% | −4−0.6% | Reduced |
| Triune Financial Partners, LLC | 628 | $413.7K | 0.21% | +628 | New |
| 17 Capital Partners, LLC | 630 | $415.0K | 0.38% | 00.0% | Unchanged |
| Cambridge Trust Co | 633 | $416.0K | 0.01% | +159+33.5% | Added |
| FineMark National Bank & Trust | 635 | $418.0K | 0.02% | −2−0.3% | Reduced |
| Leonteq Securities AG | 636 | $418.8K | 0.02% | +480+307.7% | Added |
| Kozak & Associates, Inc. | 800 | $420.0K | 0.27% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 643 | $423.0K | 0.00% | +6+0.9% | Added |
| Vigilant Capital Management, LLC | 644 | $424.0K | 0.03% | −6−0.9% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 646 | $425.0K | 0.01% | −38−5.6% | Reduced |
| Penobscot Investment Management Company, Inc. | 650 | $428.0K | 0.06% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 650 | $428.0K | 0.13% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 650 | $428.0K | 0.05% | +13+2.0% | Added |
| Rehmann Capital Advisory Group | 651 | $428.7K | 0.04% | −1−0.2% | Reduced |
| Horizon Investments, LLC | 660 | $435.0K | 0.01% | −688−51.0% | Reduced |
| Willis Johnson & Associates, Inc. | 660 | $435.0K | 0.06% | −2−0.3% | Reduced |
| Ausdal Financial Partners, Inc. | 661 | $435.0K | 0.06% | 00.0% | Unchanged |
| Choice Wealth Advisors, LLC | 660 | $435.0K | 0.32% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 660 | $435.0K | 0.19% | +660 | New |
| MBB Public Markets I LLC | 663 | $437.0K | 0.01% | +663 | New |
| Maple Capital Management, Inc. | 665 | $438.0K | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 669 | $441.0K | 0.01% | −1,461−68.6% | Reduced |
| Thoroughbred Financial Services, LLC | 670 | $441.0K | 0.09% | −70−9.5% | Reduced |
| J. W. Coons Advisors, LLC | 670 | $443.0K | 0.13% | −115−14.6% | Reduced |
| Valeo Financial Advisors, LLC | 677 | $446.0K | 0.02% | +60+9.7% | Added |
| Partners Group Holding AG | 697 | $459.0K | 0.02% | 00.0% | Unchanged |
| Claro Advisors LLC | 699 | $460.0K | 0.17% | +2+0.3% | Added |
| Freestone Capital Holdings, LLC | 699 | $460.0K | 0.02% | +25+3.7% | Added |
| Conning Inc. | 700 | $461.0K | 0.01% | −972−58.1% | Reduced |
| Trust Co of Virginia | 700 | $461.0K | 0.05% | 00.0% | Unchanged |
| Prosperity Planning, Inc. | 700 | $461.0K | 0.23% | 00.0% | Unchanged |
| Castleark Management LLC | 705 | $464.0K | 0.02% | 00.0% | Unchanged |
| Bay Rivers Group | 706 | $465.0K | 0.28% | +221+45.6% | Added |
| Intersect Capital LLC | 712 | $469.0K | 0.09% | −24−3.3% | Reduced |
| Modera Wealth Management, LLC | 725 | $478.0K | 0.02% | +725 | New |
| Cerity Partners LLC | 735 | $488.0K | 0.01% | +735 | New |
| Metis Global Partners, LLC | 743 | $489.0K | 0.14% | +743 | New |
| HBW Advisory Services LLC | 748 | $493.0K | 0.12% | −19−2.5% | Reduced |
| Waters Parkerson & Co., LLC | 752 | $495.0K | 0.03% | +2+0.3% | Added |
| Lowe Brockenbrough & Co Inc | 752 | $495.0K | 0.04% | +49+7.0% | Added |
| Middleton & Co Inc | 755 | $497.0K | 0.05% | −25−3.2% | Reduced |
| Main Street Financial Solutions, LLC | 759 | $500.0K | 0.07% | −258−25.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 759 | $500.0K | 0.06% | −15−1.9% | Reduced |
| Frontier Wealth Management LLC | 769 | $506.0K | 0.03% | 00.0% | Unchanged |
| AGF Investments LLC | 772 | $508.0K | 0.04% | +534+224.4% | Added |
| Proequities, Inc. | 774 | $510.0K | 0.03% | +98+14.5% | Added |
| WESPAC Advisors, LLC | 776 | $511.0K | 0.34% | +57+7.9% | Added |
| Yarbrough Capital, LLC | 777 | $512.0K | 0.03% | +777 | New |
| D.B. Root & Company, LLC | 784 | $516.0K | 0.19% | −14−1.8% | Reduced |
| Balentine LLC | 792 | $522.0K | 0.02% | +66+9.1% | Added |
| Puzo Michael J | 800 | $527.0K | 0.15% | 00.0% | Unchanged |
| Permanens Capital L.P. | 800 | $527.0K | 0.08% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 800 | $527.0K | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 805 | $530.0K | 0.03% | +432+115.8% | Added |
| Twinbeech Capital LP | 806 | $531.0K | 0.03% | −283−26.0% | Reduced |
| FORA Capital, LLC | 806 | $531.0K | 0.21% | +806 | New |
| Vident Investment Advisory, LLC | 813 | $536.0K | 0.01% | −175−17.7% | Reduced |
| Kingsview Wealth Management, LLC | 818 | $539.0K | 0.02% | −933−53.3% | Reduced |
| Patron Partners Advisors, LLC | 823 | $542.0K | 0.36% | 00.0% | Unchanged |
| Trust Asset Management LLC | 825 | $543.0K | 0.07% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 984 | $546.0K | 0.02% | +187+23.5% | Added |
| Cetera Advisor Networks LLC | 829 | $546.0K | 0.01% | +50+6.4% | Added |
| Sentry Investment Management LLC | 829 | $546.0K | 0.14% | +56+7.2% | Added |
| Joel Isaacson & Co., LLC | 829 | $546.0K | 0.04% | +279+50.7% | Added |
| Coldstream Capital Management Inc | 829 | $546.0K | 0.02% | +829 | New |
| DCM Advisors, LLC | 840 | $553.0K | 0.16% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 843 | $556.0K | 0.01% | −60−6.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 850 | $560.0K | 0.06% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 851 | $560.0K | 0.11% | +400+88.7% | Added |