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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 1,461 | $962.0K | 0.11% | +387+36.0% | Added |
| Mission Wealth Management, LP | 1,463 | $963.0K | 0.04% | +24+1.7% | Added |
| CoreCap Advisors, LLC | 1,463 | $963.0K | 0.06% | +1,463 | New |
| Wealthspire Advisors, LLC | 1,477 | $973.0K | 0.02% | −175−10.6% | Reduced |
| AXS Investments LLC | 1,479 | $974.0K | 0.23% | +1,479 | New |
| Berkshire Bank | 1,481 | $975.0K | 0.22% | +34+2.3% | Added |
| Conestoga Capital Advisors, LLC | 1,490 | $981.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 1,493 | $983.0K | 0.03% | −94−5.9% | Reduced |
| Sigma Planning Corp | 1,500 | $988.0K | 0.03% | −17−1.1% | Reduced |
| Symmetry Partners, LLC | 1,513 | $996.0K | 0.06% | −218−12.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 1,519 | $1.00M | 0.06% | +1,519 | New |
| Washburn Capital Management, Inc. | 1,522 | $1.00M | 0.60% | −5−0.3% | Reduced |
| Arete Wealth Advisors, LLC | 1,521 | $1.00M | 0.09% | +1,521 | New |
| D.A. Davidson & Co. | 1,527 | $1.00M | 0.01% | −23−1.5% | Reduced |
| Cloverfields Capital Group, LP | 1,529 | $1.01M | 0.31% | 00.0% | Unchanged |
| Wade G W & Inc | 1,532 | $1.01M | 0.04% | +171+12.6% | Added |
| Blueshift Asset Management, LLC | 1,534 | $1.01M | 0.09% | −871−36.2% | Reduced |
| AIA Group Ltd | 1,552 | $1.02M | 0.05% | +560+56.5% | Added |
| Quent Capital, LLC | 1,566 | $1.03M | 0.22% | +1,566 | New |
| WMS Partners, LLC | 1,588 | $1.05M | 0.22% | +300+23.3% | Added |
| GHP Investment Advisors, Inc. | 1,590 | $1.05M | 0.07% | −115−6.7% | Reduced |
| Verition Fund Management LLC | 1,595 | $1.05M | 0.01% | +1,595 | New |
| Values First Advisors, Inc. | 1,615 | $1.06M | 0.63% | +254+18.7% | Added |
| Congress Wealth Management LLC | 1,615 | $1.06M | 0.02% | +1,615 | New |
| Baker Avenue Asset Management, LP | 1,645 | $1.08M | 0.06% | +1,129+218.8% | Added |
| Investment House LLC | 1,650 | $1.09M | 0.07% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 1,654 | $1.09M | 0.18% | +209+14.5% | Added |
| Core Wealth Advisors, Inc. | 1,656 | $1.09M | 0.65% | +562+51.4% | Added |
| Advisory Services Network, LLC | 1,675 | $1.10M | 0.03% | −903−35.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 1,681 | $1.11M | 0.06% | +2+0.1% | Added |
| Hoylecohen, LLC | 1,700 | $1.12M | 0.09% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,705 | $1.12M | 0.07% | −210−11.0% | Reduced |
| Clearstead Advisors, LLC | 1,709 | $1.13M | 0.08% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 1,723 | $1.14M | 0.01% | +359+26.3% | Added |
| Parallax Volatility Advisers, L.P. | 1,733 | $1.14M | 0.01% | −2,410−58.2% | Reduced |
| Cna Financial Corp | 1,740 | $1.15M | 0.30% | −222−11.3% | Reduced |
| Stevens Capital Management LP | 1,747 | $1.15M | 0.26% | −203−10.4% | Reduced |
| Fayez Sarofim & Co | 1,754 | $1.16M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,758 | $1.16M | 0.09% | −399−18.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,758 | $1.16M | 0.42% | +1,758 | New |
| Red Spruce Capital, LLC | 1,772 | $1.17M | 0.64% | −103−5.5% | Reduced |
| Ieq Capital, LLC | 1,774 | $1.17M | 0.03% | −404−18.5% | Reduced |
| CAPROCK Group, Inc. | 1,789 | $1.18M | 0.10% | +145+8.8% | Added |
| Connable Office Inc | 1,800 | $1.19M | 0.15% | −225−11.1% | Reduced |
| LGT Group Foundation | 1,800 | $1.19M | 0.03% | +1,800 | New |
| Ritholtz Wealth Management | 1,801 | $1.19M | 0.07% | +197+12.3% | Added |
| Cowen and Company, LLC | 1,838 | $1.21M | 0.12% | +1,838 | New |
| Weatherly Asset Management L. P. | 1,840 | $1.21M | 0.13% | +108+6.2% | Added |
| Eastern Bank | 1,850 | $1.22M | 0.05% | −50−2.6% | Reduced |
| Kestra Private Wealth Services, LLC | 1,853 | $1.22M | 0.06% | +1,167+170.1% | Added |
| Glenmede Trust Co NA | 1,866 | $1.23M | 0.01% | +52+2.9% | Added |
| Sanford Advisory Services, LLC | 1,870 | $1.23M | 0.28% | +70+3.9% | Added |
| Baxter Bros Inc | 1,880 | $1.24M | 0.18% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,889 | $1.24M | 0.00% | +405+27.3% | Added |
| Birch Hill Investment Advisors LLC | 1,920 | $1.26M | 0.06% | −80−4.0% | Reduced |
| Cigna Investments Inc | 1,932 | $1.27M | 0.10% | −735−27.6% | Reduced |
| Wetherby Asset Management Inc | 1,975 | $1.30M | 0.07% | −32−1.6% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 2,000 | $1.32M | 0.19% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 2,000 | $1.32M | 0.19% | +1,000+100.0% | Added |
| NVWM, LLC | 2,004 | $1.32M | 0.41% | +161+8.7% | Added |
| Aureus Asset Management, LLC | 2,017 | $1.33M | 0.08% | −40−1.9% | Reduced |
| Financial Counselors Inc | 2,041 | $1.34M | 0.03% | −7,525−78.7% | Reduced |
| Wedbush Securities Inc | 2,051 | $1.35M | 0.06% | +42+2.1% | Added |
| Everence Capital Management Inc | 2,060 | $1.36M | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,075 | $1.37M | 0.02% | +2+0.1% | Added |
| Gotham Asset Management, LLC | 2,077 | $1.37M | 0.04% | −4,338−67.6% | Reduced |
| City Holding Co | 2,575 | $1.37M | 0.23% | +977+61.1% | Added |
| Geller Advisors LLC | 2,088 | $1.38M | 0.27% | 00.0% | Unchanged |
| Colony Group LLC | 2,092 | $1.38M | 0.02% | −156−6.9% | Reduced |
| NEXT Financial Group, Inc | 2,095 | $1.38M | 0.09% | +246+13.3% | Added |
| Citadel Advisors LLC | 2,102 | $1.38M | 0.00% | −45,973−95.6% | Reduced |
| Norway Savings Bank | 2,107 | $1.39M | 0.61% | +40+1.9% | Added |
| Boston Financial Mangement LLC | 2,110 | $1.39M | 0.05% | −41−1.9% | Reduced |
| Cypress Capital Group | 2,119 | $1.40M | 0.17% | −10−0.5% | Reduced |
| Independent Advisor Alliance | 2,127 | $1.40M | 0.07% | +169+8.6% | Added |
| Prudential PLC | 2,129 | $1.40M | 0.02% | +2,129 | New |
| IAM Advisory, LLC | 2,516 | $1.41M | 0.56% | −67−2.6% | Reduced |
| Panagora Asset Management Inc | 2,151 | $1.42M | 0.01% | −3,652−62.9% | Reduced |
| Beck Mack & Oliver LLC | 2,150 | $1.42M | 0.03% | −200−8.5% | Reduced |
| First National Bank | 2,150 | $1.42M | 1.23% | −20−0.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,166 | $1.43M | 0.01% | −1,638−43.1% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 2,179 | $1.43M | 1.34% | +2,179 | New |
| Motley Fool Asset Management LLC | 2,203 | $1.45M | 0.09% | −5−0.2% | Reduced |
| Parallel Advisors, LLC | 2,211 | $1.46M | 0.05% | −16−0.7% | Reduced |
| Insight Wealth Strategies, LLC | 2,221 | $1.46M | 0.21% | +2,221 | New |
| Hills Bank & Trust Co | 2,230 | $1.47M | 0.20% | −25−1.1% | Reduced |
| Two Sigma Securities, LLC | 2,230 | $1.47M | 0.29% | +1,907+590.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,238 | $1.47M | 0.14% | −42−1.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,246 | $1.48M | 0.08% | +102+4.8% | Added |
| Advisor Partners LLC | 2,256 | $1.49M | 0.09% | +102+4.7% | Added |
| JustInvest LLC | 2,287 | $1.51M | 0.09% | +372+19.4% | Added |
| Paragon Capital Management Inc | 2,289 | $1.51M | 1.29% | +2,289 | New |
| Intrust Bank NA | 2,291 | $1.51M | 0.18% | −170−6.9% | Reduced |
| Alerus Financial NA | 2,294 | $1.51M | 0.12% | +1,826+390.2% | Added |
| Stratos Wealth Advisors, LLC | 2,305 | $1.52M | 0.11% | +269+13.2% | Added |
| AlphaCrest Capital Management LLC | 2,312 | $1.52M | 0.06% | −1,451−38.6% | Reduced |
| Voya Financial Advisors, Inc. | 2,308 | $1.53M | 0.17% | +130+6.0% | Added |
| Jefferies Group LLC | 2,344 | $1.54M | 0.03% | +2,344 | New |
| Fort, L.P. | 2,386 | $1.57M | 0.51% | −458−16.1% | Reduced |
| Prospera Financial Services Inc | 2,400 | $1.58M | 0.07% | −392−14.0% | Reduced |