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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 351 | $231.0K | 0.03% | −300−46.1% | Reduced |
| First Interstate Bank | 350 | $230.0K | 0.02% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 349 | $229.8K | 0.06% | +30+9.4% | Added |
| Moody National Bank Trust Division | 346 | $228.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 344 | $227.0K | 0.01% | +12+3.6% | Added |
| Bailard, Inc. | 343 | $226.0K | 0.01% | +343 | New |
| 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 |
| Institute for Wealth Management, LLC. | 340 | $224.0K | 0.04% | −18−5.0% | Reduced |
| Winthrop Advisory Group LLC | 338 | $223.0K | 0.04% | −12−3.4% | Reduced |
| First National Bank of Omaha | 336 | $221.0K | 0.01% | −146−30.3% | Reduced |
| Lloyd Advisory Services, LLC. | 336 | $221.0K | 0.10% | +65+24.0% | Added |
| Vicus Capital | 417 | $221.0K | 0.02% | +417 | New |
| Insight Folios Inc | 333 | $219.0K | 0.10% | +333 | New |
| Kolinsky Wealth Management, LLC | 333 | $219.0K | 0.20% | +333 | New |
| First Midwest Bank Trust Division | 325 | $214.0K | 0.03% | 00.0% | Unchanged |
| Hengehold Capital Management LLC | 324 | $213.0K | 0.03% | −5−1.5% | Reduced |
| Montis Financial, LLC | 323 | $213.0K | 0.15% | +323 | New |
| Greenwich Wealth Management LLC | 321 | $212.0K | 0.02% | −20−5.9% | Reduced |
| Integrated Wealth Concepts LLC | 322 | $212.0K | 0.01% | +322 | New |
| Wrapmanager Inc | 318 | $209.0K | 0.05% | −50−13.6% | Reduced |
| Trust Co of Kansas | 317 | $209.0K | 0.11% | −52−14.1% | Reduced |
| Guerra Pan Advisors, LLC | 318 | $209.0K | 0.21% | +318 | New |
| Clifford Swan Investment Counsel LLC | 314 | $207.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 314 | $207.0K | 0.04% | +314 | New |
| Proficio Capital Partners LLC | 312 | $205.0K | 0.03% | −58−15.7% | Reduced |
| Arlington Financial Advisors, LLC | 311 | $205.0K | 0.07% | +311 | New |
| Concord Wealth Partners | 311 | $205.0K | 0.05% | +311 | New |
| Gryphon Financial Partners LLC | 307 | $202.0K | 0.04% | −24−7.3% | Reduced |
| Mosaic Advisors LLC | 307 | $202.0K | 0.15% | +307 | New |
| Financial Consulate, Inc | 305 | $201.0K | 0.07% | +305 | New |
| Sustainable Growth Advisers, LP | 304 | $200.0K | 0.00% | −81−21.0% | Reduced |
| Paradigm Asset Management Co LLC | 300 | $197.5K | 0.05% | 00.0% | Unchanged |
| Rise Advisors, LLC | 299 | $196.9K | 0.19% | +299 | New |
| Endurance Wealth Management, Inc. | 287 | $189.0K | 0.02% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 287 | $189.0K | 0.11% | 00.0% | Unchanged |
| Seldon Capital LP | 267 | $176.0K | 0.11% | +267 | New |
| Optimum Investment Advisors | 260 | $171.0K | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 248 | $163.0K | 0.00% | −776−75.8% | Reduced |
| Smithfield Trust Co | 246 | $162.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 238 | $157.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 230 | $151.0K | 0.01% | +230 | New |
| Tobam | 224 | $147.0K | 0.01% | −64−22.2% | Reduced |
| Center for Financial Planning, Inc. | 221 | $146.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 221 | $146.0K | 0.00% | +123+125.5% | Added |
| Reilly Financial Advisors, LLC | 216 | $142.0K | 0.01% | +31+16.8% | Added |
| Capital Advisors, Ltd. LLC | 213 | $140.0K | 0.02% | +1+0.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 209 | $138.0K | 0.02% | +209 | New |
| Natixis Investment Managers International | 209 | $137.0K | 0.01% | +209 | New |
| Cullen/Frost Bankers, Inc. | 202 | $133.0K | 0.00% | −49−19.5% | Reduced |
| Byrne Asset Management LLC | 202 | $133.0K | 0.09% | +202 | New |
| Centaurus Financial, Inc. | 200 | $132.0K | 0.01% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 200 | $132.0K | 0.05% | +200 | New |
| FourThought Financial, LLC | 198 | $130.0K | 0.02% | −51−20.5% | Reduced |
| Allworth Financial LP | 198 | $130.0K | 0.00% | −27−12.0% | Reduced |
| CVA Family Office, LLC | 194 | $128.0K | 0.03% | +194 | New |
| Altshuler Shaham Ltd | 191 | $126.0K | 0.00% | −335−63.7% | Reduced |
| Glassman Wealth Services | 190 | $125.0K | 0.02% | −36−15.9% | Reduced |
| Asset Dedication, LLC | 190 | $125.0K | 0.02% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 190 | $125.0K | 0.17% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 185 | $122.0K | 0.08% | 00.0% | Unchanged |
| Castleview Partners, LLC | 77,698 | $118.0K | 0.00% | +77,698 | New |
| Eagle Bay Advisors LLC | 178 | $117.0K | 0.08% | −9−4.8% | Reduced |
| Kelly Financial Services LLC | 172 | $113.3K | 0.05% | +75+77.3% | Added |
| Anchor Investment Management, LLC | 154 | $101.4K | 0.01% | +9+6.2% | Added |
| PFG Private Wealth Management, LLC | 154 | $101.0K | 0.05% | +19+14.1% | Added |
| McCarthy Asset Management, Inc. | 150 | $99.0K | 0.07% | −20−11.8% | Reduced |
| Baystate Wealth Management LLC | 151 | $99.0K | 0.01% | +15+11.0% | Added |
| Private Capital Group, LLC | 139 | $92.0K | 0.02% | +11+8.6% | Added |
| Webster Bank, N. A. | 136 | $90.0K | 0.01% | +136 | New |
| American National Bank | 135 | $89.0K | 0.02% | +8+6.3% | Added |
| Lenox Wealth Advisors, LLC | 130 | $86.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 125 | $82.0K | 0.06% | +83+197.6% | Added |
| Larson Financial Group LLC | 124 | $82.0K | 0.01% | +124 | New |
| Edmond de Rothschild Holding S.A. | 121 | $80.0K | 0.00% | −145−54.5% | Reduced |
| Covestor Ltd | 117 | $77.0K | 0.11% | +117 | New |
| Newfound Research LLC | 114 | $75.0K | 0.09% | +18+18.8% | Added |
| KB Financial Partners, LLC | 109 | $72.0K | 0.02% | +109 | New |
| Barrett Asset Management, LLC | 102 | $67.0K | 0.00% | +2+2.0% | Added |
| Gradient Investments LLC | 100 | $66.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $66.0K | 0.03% | 00.0% | Unchanged |
| Knuff & Co LLC | 100 | $66.0K | 0.02% | 00.0% | Unchanged |
| Monolith Advisors | 100 | $66.0K | 0.05% | +100 | New |
| JFS Wealth Advisors, LLC | 99 | $65.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 96 | $63.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 95 | $63.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 92 | $61.0K | 0.03% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 93 | $61.0K | 0.02% | +93 | New |
| Fortitude Advisory Group L.L.C. | 92 | $61.0K | 0.03% | +92 | New |
| HHM Wealth Advisors, LLC | 91 | $60.0K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 89 | $58.6K | 0.00% | −6−6.3% | Reduced |
| Financial Connections Group, Inc. | 84 | $55.0K | 0.05% | +84 | New |
| Rockbridge Investment Management, LCC | 82 | $54.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 81 | $53.0K | 0.00% | −211−72.3% | Reduced |
| Heritage Wealth Advisors | 80 | $53.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 80 | $53.0K | 0.01% | +10+14.3% | Added |
| City State Bank | 78 | $51.0K | 0.03% | +78 | New |
| Optiver Holding B.V. | 81 | $50.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 74 | $49.0K | 0.00% | +74 | New |