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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 858 | $565.0K | 0.02% | +858 | New |
| Gerber Kawasaki Wealth & Investment Management | 864 | $568.0K | 0.05% | −30−3.4% | Reduced |
| Wealthsource Partners, LLC | 863 | $568.0K | 0.05% | −5−0.6% | Reduced |
| Parkside Financial Bank & Trust | 872 | $574.0K | 0.14% | +741+565.6% | Added |
| Northwestern Mutual Wealth Management Co | 879 | $579.0K | 0.00% | +33+3.9% | Added |
| Tevis Investment Management | 881 | $583.0K | 0.51% | +881 | New |
| Dynamic Advisor Solutions LLC | 888 | $585.0K | 0.04% | −4−0.4% | Reduced |
| Bremer Bank National Association | 889 | $585.0K | 0.10% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 892 | $587.0K | 0.02% | −103−10.4% | Reduced |
| Samalin Investment Counsel, LLC | 905 | $596.0K | 0.36% | +47+5.5% | Added |
| Campbell & CO Investment Adviser LLC | 908 | $598.0K | 0.20% | +450+98.3% | Added |
| Continental Investors Services, Inc. | 1,093 | $598.0K | 1.59% | +1,093 | New |
| Quantinno Capital Management LP | 912 | $601.0K | 0.11% | +65+7.7% | Added |
| Huntington National Bank | 927 | $610.0K | 0.01% | +56+6.4% | Added |
| Strategic Financial Services, Inc, | 928 | $611.0K | 0.05% | +928 | New |
| Bridgewater Advisors Inc. | 934 | $615.0K | 0.14% | −200−17.6% | Reduced |
| Private Trust Co NA | 935 | $616.0K | 0.09% | −28−2.9% | Reduced |
| Highland Capital Management, LLC | 935 | $616.0K | 0.03% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 937 | $617.0K | 0.24% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 938 | $618.0K | 0.46% | +20+2.2% | Added |
| Angeles Investment Advisors, LLC | 938 | $618.0K | 0.03% | +407+76.6% | Added |
| Csenge Advisory Group | 978 | $625.0K | 0.06% | −59−5.7% | Reduced |
| David Loasby | 957 | $630.0K | 0.08% | 00.0% | Unchanged |
| Quilter Plc | 1,000 | $631.0K | 0.02% | −159−13.7% | Reduced |
| Cornerstone Wealth Management, LLC | 962 | $634.0K | 0.06% | −6−0.6% | Reduced |
| West Coast Financial LLC | 964 | $635.0K | 0.09% | −138−12.5% | Reduced |
| Phoenix Wealth Advisors | 974 | $641.0K | 0.48% | −153−13.6% | Reduced |
| Legacy Capital Partners, Inc. | 980 | $645.0K | 0.21% | 00.0% | Unchanged |
| Addison Advisors LLC | 997 | $656.0K | 0.41% | +997 | New |
| EMC Capital Management | 1,000 | $658.0K | 0.35% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 1,000 | $658.0K | 0.05% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $658.0K | 0.10% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 1,000 | $658.0K | 0.38% | 00.0% | Unchanged |
| Aries Wealth Management | 1,000 | $658.0K | 0.25% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,007 | $663.0K | 0.03% | +9+0.9% | Added |
| Wahed Invest LLC | 1,013 | $667.0K | 0.37% | +1,013 | New |
| Argent Trust Co | 1,039 | $685.0K | 0.04% | −27−2.5% | Reduced |
| Ambassador Advisors, LLC | 1,045 | $688.0K | 0.13% | −1,121−51.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,051 | $692.0K | 0.01% | +697+196.9% | Added |
| Sutton Wealth Advisors Inc. | 1,062 | $699.3K | 0.23% | +3+0.3% | Added |
| Western Financial Corporation | 1,076 | $709.0K | 0.37% | +236+28.1% | Added |
| Stock Yards Bank & Trust Co | 1,083 | $713.0K | 0.04% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,082 | $714.0K | 0.12% | −214−16.5% | Reduced |
| Aberdeen Wealth Management LLC | 1,088 | $716.0K | 0.47% | −50−4.4% | Reduced |
| Clarius Group, LLC | 1,094 | $720.0K | 0.06% | +14+1.3% | Added |
| Money Concepts Capital Corp | 1,096 | $722.0K | 0.06% | +1,096 | New |
| Aft, Forsyth & Company, Inc. | 1,113 | $733.0K | 0.38% | −80−6.7% | Reduced |
| Valmark Advisers, Inc. | 1,115 | $734.0K | 0.01% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,121 | $738.0K | 0.42% | +20+1.8% | Added |
| Ancora Advisors, LLC | 1,130 | $744.0K | 0.02% | +11+1.0% | Added |
| Bragg Financial Advisors, Inc | 1,202 | $748.0K | 0.05% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 1,218 | $753.0K | 0.17% | +234+23.8% | Added |
| RFG Advisory, LLC | 1,147 | $755.0K | 0.05% | −2−0.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,147 | $755.0K | 0.03% | 00.0% | Unchanged |
| Northeast Investment Management | 1,150 | $757.0K | 0.04% | −32−2.7% | Reduced |
| Pluribus Labs, LLC | 1,153 | $759.0K | 0.80% | +1,153 | New |
| Associated Banc-Corp | 1,158 | $762.0K | 0.03% | −15−1.3% | Reduced |
| Gladius Capital Management LP | 1,170 | $771.0K | 0.26% | +1,170 | New |
| Engineers Gate Manager LP | 1,175 | $774.0K | 0.03% | −1,012−46.3% | Reduced |
| Roundview Capital LLC | 1,175 | $774.0K | 0.08% | +1,175 | New |
| U.S. Capital Wealth Advisors, LLC | 1,181 | $778.0K | 0.03% | +4+0.3% | Added |
| Dearborn Partners LLC | 1,185 | $780.0K | 0.03% | −5−0.4% | Reduced |
| Albion Financial Group | 1,186 | $781.0K | 0.06% | −1−0.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,192 | $785.0K | 0.05% | +98+9.0% | Added |
| Forte Capital LLC | 1,193 | $786.0K | 0.10% | −3−0.3% | Reduced |
| E Fund Management Co., Ltd. | 1,198 | $789.0K | 0.03% | +17+1.4% | Added |
| Compass Financial Advisors LLC | 1,202 | $791.0K | 0.87% | +1,202 | New |
| Fulcrum Asset Management LLP | – | $798.0K | 0.39% | – | – |
| Fuller & Thaler Asset Management, Inc. | 1,218 | $802.0K | 0.00% | −200−14.1% | Reduced |
| Donaldson Capital Management, LLC | 1,218 | $802.0K | 0.04% | −107−8.1% | Reduced |
| Montag A & Associates Inc | 1,250 | $823.0K | 0.04% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 1,258 | $828.0K | 0.40% | +60+5.0% | Added |
| Stony Point Wealth Management Inc. | 1,265 | $833.0K | 0.44% | +152+13.7% | Added |
| Diversified Trust Co | 1,273 | $838.0K | 0.03% | −1−0.1% | Reduced |
| Hantz Financial Services, Inc. | 1,274 | $839.0K | 0.02% | −58−4.4% | Reduced |
| Dakota Wealth Management | 1,277 | $841.0K | 0.09% | +1,277 | New |
| Raymond James Trust N.A. | 1,281 | $843.0K | 0.03% | +150+13.3% | Added |
| Inverness Counsel LLC | 1,280 | $843.0K | 0.03% | +416+48.1% | Added |
| Greenleaf Trust | 1,282 | $844.0K | 0.01% | −38−2.9% | Reduced |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1,291 | $850.0K | 0.94% | −64−4.7% | Reduced |
| Pensionfund DSM Netherlands | 1,300 | $856.0K | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,302 | $857.0K | 0.01% | −7,180−84.6% | Reduced |
| Corient Capital Partners, LLC | 1,321 | $869.0K | 0.06% | −32−2.4% | Reduced |
| LaFleur & Godfrey LLC | 1,335 | $879.0K | 0.11% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 1,353 | $891.0K | 0.36% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,400 | $922.0K | 0.42% | −59−4.0% | Reduced |
| Veriti Management LLC | 1,402 | $923.0K | 0.12% | −171−10.9% | Reduced |
| ETF Managers Group, LLC | 1,396 | $923.0K | 0.02% | +66+5.0% | Added |
| Regentatlantic Capital LLC | 1,406 | $926.0K | 0.03% | −10−0.7% | Reduced |
| IBM Retirement Fund | 1,408 | $927.0K | 0.12% | −977−41.0% | Reduced |
| Guardian Capital LP | 1,409 | $928.0K | 0.02% | −98−6.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,417 | $933.0K | 0.35% | +1,417 | New |
| Bangor Savings Bank | 1,418 | $934.0K | 0.09% | −65−4.4% | Reduced |
| SignalPoint Asset Management, LLC | 1,420 | $935.0K | 0.29% | +22+1.6% | Added |
| Marshall Financial Group LLC | 1,438 | $947.0K | 0.35% | +182+14.5% | Added |
| BerganKDV Wealth Management, LLC | 1,439 | $948.0K | 0.10% | +136+10.4% | Added |
| Taurus Asset Management, LLC | 1,450 | $955.0K | 0.09% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 1,458 | $960.0K | 0.51% | −121−7.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,459 | $960.2K | 0.01% | −82−5.3% | Reduced |
| Stratos Wealth Partners, LTD. | 1,459 | $961.0K | 0.02% | +117+8.7% | Added |