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 |
|---|---|---|---|---|---|
| LGT Fund Management Co Ltd. | 5,300 | $3.49M | 1.01% | +5,300 | New |
| Baldwin Brothers Inc | 5,207 | $3.43M | 0.34% | +239+4.8% | Added |
| Banque Cantonale Vaudoise | 5,195 | $3.42M | 0.13% | +159+3.2% | Added |
| Harvest Volatility Management LLC | 5,171 | $3.40M | 0.17% | +1,250+31.9% | Added |
| Kames Capital plc | 5,153 | $3.39M | 0.04% | +114+2.3% | Added |
| New Mexico Educational Retirement Board | 5,150 | $3.39M | 0.11% | −400−7.2% | Reduced |
| Twin Tree Management, LP | 5,135 | $3.38M | 0.08% | +2,846+124.3% | Added |
| GWM Advisors LLC | 5,123 | $3.37M | 0.05% | +185+3.7% | Added |
| Kentucky Retirement Systems | 5,112 | $3.37M | 0.14% | +12+0.2% | Added |
| Covington Capital Management | 5,084 | $3.35M | 0.12% | +350+7.4% | Added |
| Spire Wealth Management | 5,053 | $3.33M | 0.07% | +3,953+359.4% | Added |
| Paragon Advisors, LLC | 4,959 | $3.27M | 1.60% | −545−9.9% | Reduced |
| MD Financial Management Inc. | 4,948 | $3.26M | 0.08% | +677+15.9% | Added |
| Wilkinson Global Asset Management LLC | 4,920 | $3.24M | 0.18% | −835−14.5% | Reduced |
| Sumitomo Life Insurance Co | 4,853 | $3.20M | 0.08% | +84+1.8% | Added |
| Means Investment Co., Inc. | 4,847 | $3.19M | 0.57% | −103−2.1% | Reduced |
| Penobscot Wealth Management | 4,826 | $3.18M | 2.70% | −17−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 4,809 | $3.17M | 0.07% | −3,600−42.8% | Reduced |
| Tributary Capital Management, LLC | 4,800 | $3.16M | 0.24% | −800−14.3% | Reduced |
| Kinneret Advisory, LLC | 4,643 | $3.06M | 0.32% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 4,505 | $2.97M | 0.01% | +417+10.2% | Added |
| Keybank National Association | 4,471 | $2.94M | 0.01% | −515−10.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 4,403 | $2.90M | 0.07% | +4,403 | New |
| Captrust Financial Advisors | 4,360 | $2.87M | 0.02% | +425+10.8% | Added |
| Siemens Fonds Invest GmbH | 4,319 | $2.86M | 0.19% | +916+26.9% | Added |
| Grimes & Company, Inc. | 4,321 | $2.85M | 0.13% | 00.0% | Unchanged |
| Unigestion Holding SA | 4,236 | $2.79M | 0.11% | +1,865+78.7% | Added |
| Perfromance Wealth Partners, LLC | 4,229 | $2.79M | 0.11% | +4,229 | New |
| King Luther Capital Management Corp | 4,224 | $2.78M | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,203 | $2.77M | 0.08% | −129−3.0% | Reduced |
| Cribstone Capital Management, LLC | 4,086 | $2.69M | 1.49% | +42+1.0% | Added |
| Flagship Harbor Advisors, LLC | 4,073 | $2.68M | 0.25% | +984+31.9% | Added |
| Western Wealth Management, LLC | 4,031 | $2.66M | 0.26% | +4,031 | New |
| Grandeur Peak Global Advisors, LLC | 4,035 | $2.66M | 0.12% | 00.0% | Unchanged |
| Pitcairn Co | 4,024 | $2.65M | 0.17% | +544+15.6% | Added |
| Virtue Capital Management, LLC | 4,021 | $2.65M | 0.39% | +503+14.3% | Added |
| Kistler-Tiffany Companies, LLC | 4,014 | $2.64M | 0.52% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 4,000 | $2.63M | 0.08% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 4,000 | $2.63M | 0.08% | +300+8.1% | Added |
| Front Row Advisors LLC | 3,972 | $2.62M | 0.98% | −604−13.2% | Reduced |
| Citadel Investment Advisory, Inc. | 3,955 | $2.60M | 1.52% | −120−2.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 3,935 | $2.59M | 0.17% | −82−2.0% | Reduced |
| Wealthfront Advisers LLC | 3,890 | $2.56M | 0.01% | −163−4.0% | Reduced |
| Cabot Wealth Management Inc | 3,871 | $2.55M | 0.32% | −12−0.3% | Reduced |
| Connectus Wealth, LLC | 3,867 | $2.55M | 0.10% | +3,867 | New |
| Northwestern Mutual Investment Management Company, LLC | 3,814 | $2.51M | 0.05% | −50−1.3% | Reduced |
| First Hawaiian Bank | 3,779 | $2.49M | 0.07% | +180+5.0% | Added |
| Wimmer Associates 1, LLC | 3,762 | $2.48M | 1.33% | 00.0% | Unchanged |
| M&T Bank Corp | 3,750 | $2.47M | 0.01% | −67−1.8% | Reduced |
| Thrivent Financial for Lutherans | 3,717 | $2.45M | 0.00% | −20−0.5% | Reduced |
| Advisor OS, LLC | 3,634 | $2.39M | 0.49% | +217+6.4% | Added |
| Investment Management of Virginia LLC | 3,580 | $2.36M | 0.38% | +3,580 | New |
| Hotaling Investment Management, LLC | 3,535 | $2.33M | 0.81% | +34+1.0% | Added |
| Comgest Global Investors S.A.S. | 3,502 | $2.31M | 0.03% | +3,502 | New |
| Magnus Financial Group LLC | 3,462 | $2.28M | 0.43% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,435 | $2.26M | 0.02% | −12−0.3% | Reduced |
| Kestra Advisory Services, LLC | 3,425 | $2.25M | 0.02% | +554+19.3% | Added |
| First Foundation Advisors | 3,402 | $2.24M | 0.08% | +363+11.9% | Added |
| Mairs & Power Inc | 3,390 | $2.23M | 0.02% | −14−0.4% | Reduced |
| Apollon Wealth Management, LLC | 3,314 | $2.18M | 0.18% | +2,978+886.3% | Added |
| Chicago Trust Co NA | 3,303 | $2.17M | 0.43% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 3,290 | $2.17M | 0.17% | −831−20.2% | Reduced |
| Park Avenue Securities LLC | 3,258 | $2.15M | 0.04% | +133+4.3% | Added |
| Portland Global Advisors LLC | 3,220 | $2.12M | 0.35% | +193+6.4% | Added |
| Veritable, L.P. | 3,217 | $2.12M | 0.03% | +5+0.2% | Added |
| Wolverine Trading, LLC | 3,171 | $2.10M | 0.03% | +1,019+47.4% | Added |
| TD Private Client Wealth LLC | 3,170 | $2.09M | 0.09% | +109+3.6% | Added |
| MinichMacGregor Wealth Management, LLC | 3,170 | $2.09M | 0.64% | +853+36.8% | Added |
| Algert Global LLC | 3,107 | $2.05M | 0.26% | +75+2.5% | Added |
| L & S Advisors Inc | 3,075 | $2.02M | 0.22% | +392+14.6% | Added |
| Ethic Inc. | 3,069 | $2.02M | 0.16% | +383+14.3% | Added |
| Kovack Advisors, Inc. | 3,060 | $2.02M | 0.20% | −171−5.3% | Reduced |
| Seeyond | 3,033 | $2.00M | 0.19% | −7−0.2% | Reduced |
| Brewin Dolphin Ltd | 3,032 | $2.00M | 0.09% | −2,311−43.3% | Reduced |
| Arabesque Asset Management Ltd | 3,011 | $1.98M | 0.57% | −317−9.5% | Reduced |
| Tocqueville Asset Management L.P. | 3,000 | $1.98M | 0.03% | −193−6.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,964 | $1.95M | 0.07% | +11+0.4% | Added |
| Donoghue Forlines LLC | 2,945 | $1.94M | 0.33% | +152+5.4% | Added |
| 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 |
| Hemenway Trust Co LLC | 2,903 | $1.91M | 0.17% | −40−1.4% | Reduced |
| Atria Investments LLC | 2,866 | $1.89M | 0.03% | −266−8.5% | Reduced |
| Essex Financial Services, Inc. | 2,845 | $1.87M | 0.19% | −2−0.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,803 | $1.85M | 0.03% | +694+32.9% | Added |
| Financial Advocates Investment Management | 2,742 | $1.81M | 0.13% | −212−7.2% | Reduced |
| CWM, LLC | 2,736 | $1.80M | 0.01% | +2,736 | New |
| Decatur Capital Management, Inc. | 2,713 | $1.79M | 1.06% | −23−0.8% | Reduced |
| Agf Investments Inc. | 2,703 | $1.78M | 0.01% | +418+18.3% | Added |
| Pathstone Family Office, LLC | 2,692 | $1.77M | 0.04% | +202+8.1% | Added |
| Quadrature Capital Ltd | 2,680 | $1.76M | 0.09% | +2,680 | New |
| Boston Private Wealth LLC | 2,673 | $1.76M | 0.03% | −835−23.8% | Reduced |
| Eads & Heald Wealth Management | 2,672 | $1.76M | 0.76% | −11−0.4% | Reduced |
| Scotia Capital Inc. | 2,656 | $1.75M | 0.01% | +108+4.2% | Added |
| Bell Bank | 2,650 | $1.75M | 0.20% | +186+7.5% | Added |
| SkyOak Wealth, LLC | 2,614 | $1.72M | 0.44% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 2,607 | $1.72M | 0.03% | −161−5.8% | Reduced |
| Sawtooth Solutions, LLC | 2,598 | $1.71M | 0.19% | +1,628+167.8% | Added |
| KCM Investment Advisors LLC | 2,585 | $1.70M | 0.06% | −6−0.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 2,576 | $1.70M | 0.15% | +142+5.8% | Added |
| Stephens Inc | 2,566 | $1.69M | 0.03% | −76−2.9% | Reduced |