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 |
|---|---|---|---|---|---|
| Fulcrum Equity Management | 2,422 | $1.59M | 0.60% | −92−3.7% | Reduced |
| Quantitative Investment Management, LLC | 2,429 | $1.60M | 0.22% | +2,429 | New |
| Silvercrest Asset Management Group LLC | 2,441 | $1.61M | 0.01% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 2,446 | $1.61M | 0.13% | −154−5.9% | Reduced |
| American Portfolios Advisors | 2,464 | $1.62M | 0.05% | +537+27.9% | Added |
| STRS Ohio | 2,488 | $1.64M | 0.01% | +230+10.2% | Added |
| Erste Asset Management GmbH | 2,520 | $1.65M | 0.03% | +825+48.7% | Added |
| CIBC World Markets Inc. | 2,510 | $1.65M | 0.01% | −3,022−54.6% | Reduced |
| DuPont Capital Management Corp | 2,513 | $1.66M | 0.06% | −2,921−53.8% | Reduced |
| Whittier Trust Co | 2,514 | $1.66M | 0.03% | −218−8.0% | Reduced |
| Stephens Inc | 2,566 | $1.69M | 0.03% | −76−2.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 2,576 | $1.70M | 0.15% | +142+5.8% | Added |
| KCM Investment Advisors LLC | 2,585 | $1.70M | 0.06% | −6−0.2% | Reduced |
| Sawtooth Solutions, LLC | 2,598 | $1.71M | 0.19% | +1,628+167.8% | Added |
| Buckingham Strategic Wealth, LLC | 2,607 | $1.72M | 0.03% | −161−5.8% | Reduced |
| SkyOak Wealth, LLC | 2,614 | $1.72M | 0.44% | 00.0% | Unchanged |
| Bell Bank | 2,650 | $1.75M | 0.20% | +186+7.5% | Added |
| Scotia Capital Inc. | 2,656 | $1.75M | 0.01% | +108+4.2% | Added |
| Eads & Heald Wealth Management | 2,672 | $1.76M | 0.76% | −11−0.4% | Reduced |
| Boston Private Wealth LLC | 2,673 | $1.76M | 0.03% | −835−23.8% | Reduced |
| Quadrature Capital Ltd | 2,680 | $1.76M | 0.09% | +2,680 | New |
| Pathstone Family Office, LLC | 2,692 | $1.77M | 0.04% | +202+8.1% | Added |
| Agf Investments Inc. | 2,703 | $1.78M | 0.01% | +418+18.3% | Added |
| Decatur Capital Management, Inc. | 2,713 | $1.79M | 1.06% | −23−0.8% | Reduced |
| CWM, LLC | 2,736 | $1.80M | 0.01% | +2,736 | New |
| Financial Advocates Investment Management | 2,742 | $1.81M | 0.13% | −212−7.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,803 | $1.85M | 0.03% | +694+32.9% | Added |
| Essex Financial Services, Inc. | 2,845 | $1.87M | 0.19% | −2−0.1% | Reduced |
| Atria Investments LLC | 2,866 | $1.89M | 0.03% | −266−8.5% | Reduced |
| Hemenway Trust Co LLC | 2,903 | $1.91M | 0.17% | −40−1.4% | Reduced |
| Marshall Wace, LLP | 2,942 | $1.94M | 0.00% | −8,987−75.3% | Reduced |
| 44 Wealth Management LLC | 2,943 | $1.94M | 0.67% | −45−1.5% | Reduced |
| Donoghue Forlines LLC | 2,945 | $1.94M | 0.33% | +152+5.4% | Added |
| Ameritas Investment Partners, Inc. | 2,964 | $1.95M | 0.07% | +11+0.4% | Added |
| Tocqueville Asset Management L.P. | 3,000 | $1.98M | 0.03% | −193−6.0% | Reduced |
| Arabesque Asset Management Ltd | 3,011 | $1.98M | 0.57% | −317−9.5% | Reduced |
| Brewin Dolphin Ltd | 3,032 | $2.00M | 0.09% | −2,311−43.3% | Reduced |
| Seeyond | 3,033 | $2.00M | 0.19% | −7−0.2% | Reduced |
| Kovack Advisors, Inc. | 3,060 | $2.02M | 0.20% | −171−5.3% | Reduced |
| Ethic Inc. | 3,069 | $2.02M | 0.16% | +383+14.3% | Added |
| L & S Advisors Inc | 3,075 | $2.02M | 0.22% | +392+14.6% | Added |
| Algert Global LLC | 3,107 | $2.05M | 0.26% | +75+2.5% | Added |
| MinichMacGregor Wealth Management, LLC | 3,170 | $2.09M | 0.64% | +853+36.8% | Added |
| TD Private Client Wealth LLC | 3,170 | $2.09M | 0.09% | +109+3.6% | Added |
| Wolverine Trading, LLC | 3,171 | $2.10M | 0.03% | +1,019+47.4% | Added |
| Veritable, L.P. | 3,217 | $2.12M | 0.03% | +5+0.2% | Added |
| Portland Global Advisors LLC | 3,220 | $2.12M | 0.35% | +193+6.4% | Added |
| Park Avenue Securities LLC | 3,258 | $2.15M | 0.04% | +133+4.3% | Added |
| Gladstone Institutional Advisory LLC | 3,290 | $2.17M | 0.17% | −831−20.2% | Reduced |
| Chicago Trust Co NA | 3,303 | $2.17M | 0.43% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 3,314 | $2.18M | 0.18% | +2,978+886.3% | Added |
| Mairs & Power Inc | 3,390 | $2.23M | 0.02% | −14−0.4% | Reduced |
| First Foundation Advisors | 3,402 | $2.24M | 0.08% | +363+11.9% | Added |
| Kestra Advisory Services, LLC | 3,425 | $2.25M | 0.02% | +554+19.3% | Added |
| Cresset Asset Management, LLC | 3,435 | $2.26M | 0.02% | −12−0.3% | Reduced |
| Magnus Financial Group LLC | 3,462 | $2.28M | 0.43% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 3,502 | $2.31M | 0.03% | +3,502 | New |
| Hotaling Investment Management, LLC | 3,535 | $2.33M | 0.81% | +34+1.0% | Added |
| Investment Management of Virginia LLC | 3,580 | $2.36M | 0.38% | +3,580 | New |
| Advisor OS, LLC | 3,634 | $2.39M | 0.49% | +217+6.4% | Added |
| Thrivent Financial for Lutherans | 3,717 | $2.45M | 0.00% | −20−0.5% | Reduced |
| M&T Bank Corp | 3,750 | $2.47M | 0.01% | −67−1.8% | Reduced |
| Wimmer Associates 1, LLC | 3,762 | $2.48M | 1.33% | 00.0% | Unchanged |
| First Hawaiian Bank | 3,779 | $2.49M | 0.07% | +180+5.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 3,814 | $2.51M | 0.05% | −50−1.3% | Reduced |
| Connectus Wealth, LLC | 3,867 | $2.55M | 0.10% | +3,867 | New |
| Cabot Wealth Management Inc | 3,871 | $2.55M | 0.32% | −12−0.3% | Reduced |
| Wealthfront Advisers LLC | 3,890 | $2.56M | 0.01% | −163−4.0% | Reduced |
| Balasa Dinverno & Foltz LLC | 3,935 | $2.59M | 0.17% | −82−2.0% | Reduced |
| Citadel Investment Advisory, Inc. | 3,955 | $2.60M | 1.52% | −120−2.9% | Reduced |
| Front Row Advisors LLC | 3,972 | $2.62M | 0.98% | −604−13.2% | Reduced |
| E. Ohman J:or Asset Management AB | 4,000 | $2.63M | 0.08% | +300+8.1% | Added |
| Granite Investment Partners, LLC | 4,000 | $2.63M | 0.08% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,014 | $2.64M | 0.52% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 4,021 | $2.65M | 0.39% | +503+14.3% | Added |
| Pitcairn Co | 4,024 | $2.65M | 0.17% | +544+15.6% | Added |
| Grandeur Peak Global Advisors, LLC | 4,035 | $2.66M | 0.12% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 4,031 | $2.66M | 0.26% | +4,031 | New |
| Flagship Harbor Advisors, LLC | 4,073 | $2.68M | 0.25% | +984+31.9% | Added |
| Cribstone Capital Management, LLC | 4,086 | $2.69M | 1.49% | +42+1.0% | Added |
| National Asset Management, Inc. | 4,203 | $2.77M | 0.08% | −129−3.0% | Reduced |
| King Luther Capital Management Corp | 4,224 | $2.78M | 0.01% | 00.0% | Unchanged |
| Perfromance Wealth Partners, LLC | 4,229 | $2.79M | 0.11% | +4,229 | New |
| Unigestion Holding SA | 4,236 | $2.79M | 0.11% | +1,865+78.7% | Added |
| Grimes & Company, Inc. | 4,321 | $2.85M | 0.13% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 4,319 | $2.86M | 0.19% | +916+26.9% | Added |
| Captrust Financial Advisors | 4,360 | $2.87M | 0.02% | +425+10.8% | Added |
| Industrial Alliance Investment Management Inc. | 4,403 | $2.90M | 0.07% | +4,403 | New |
| Keybank National Association | 4,471 | $2.94M | 0.01% | −515−10.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,505 | $2.97M | 0.01% | +417+10.2% | Added |
| Kinneret Advisory, LLC | 4,643 | $3.06M | 0.32% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 4,800 | $3.16M | 0.24% | −800−14.3% | Reduced |
| Crossmark Global Holdings, Inc. | 4,809 | $3.17M | 0.07% | −3,600−42.8% | Reduced |
| Penobscot Wealth Management | 4,826 | $3.18M | 2.70% | −17−0.4% | Reduced |
| Means Investment Co., Inc. | 4,847 | $3.19M | 0.57% | −103−2.1% | Reduced |
| Sumitomo Life Insurance Co | 4,853 | $3.20M | 0.08% | +84+1.8% | Added |
| Wilkinson Global Asset Management LLC | 4,920 | $3.24M | 0.18% | −835−14.5% | Reduced |
| MD Financial Management Inc. | 4,948 | $3.26M | 0.08% | +677+15.9% | Added |
| Paragon Advisors, LLC | 4,959 | $3.27M | 1.60% | −545−9.9% | Reduced |
| Spire Wealth Management | 5,053 | $3.33M | 0.07% | +3,953+359.4% | Added |