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 |
|---|---|---|---|---|---|
| Symmetry Partners, LLC | 1,513 | $996.0K | 0.06% | −218−12.6% | Reduced |
| Sigma Planning Corp | 1,500 | $988.0K | 0.03% | −17−1.1% | Reduced |
| Central Trust Co | 1,493 | $983.0K | 0.03% | −94−5.9% | Reduced |
| Conestoga Capital Advisors, LLC | 1,490 | $981.0K | 0.01% | 00.0% | Unchanged |
| Berkshire Bank | 1,481 | $975.0K | 0.22% | +34+2.3% | Added |
| AXS Investments LLC | 1,479 | $974.0K | 0.23% | +1,479 | New |
| Wealthspire Advisors, LLC | 1,477 | $973.0K | 0.02% | −175−10.6% | Reduced |
| 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 |
| Empirical Finance, LLC | 1,461 | $962.0K | 0.11% | +387+36.0% | Added |
| Stratos Wealth Partners, LTD. | 1,459 | $961.0K | 0.02% | +117+8.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,459 | $960.2K | 0.01% | −82−5.3% | Reduced |
| Wall Street Access Asset Management, LLC | 1,458 | $960.0K | 0.51% | −121−7.7% | Reduced |
| Taurus Asset Management, LLC | 1,450 | $955.0K | 0.09% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,439 | $948.0K | 0.10% | +136+10.4% | Added |
| Marshall Financial Group LLC | 1,438 | $947.0K | 0.35% | +182+14.5% | Added |
| SignalPoint Asset Management, LLC | 1,420 | $935.0K | 0.29% | +22+1.6% | Added |
| Bangor Savings Bank | 1,418 | $934.0K | 0.09% | −65−4.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,417 | $933.0K | 0.35% | +1,417 | New |
| Guardian Capital LP | 1,409 | $928.0K | 0.02% | −98−6.5% | Reduced |
| IBM Retirement Fund | 1,408 | $927.0K | 0.12% | −977−41.0% | Reduced |
| Regentatlantic Capital LLC | 1,406 | $926.0K | 0.03% | −10−0.7% | 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 |
| Bigelow Investment Advisors, LLC | 1,400 | $922.0K | 0.42% | −59−4.0% | Reduced |
| Peregrine Asset Advisers, Inc. | 1,353 | $891.0K | 0.36% | 00.0% | Unchanged |
| LaFleur & Godfrey LLC | 1,335 | $879.0K | 0.11% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 1,321 | $869.0K | 0.06% | −32−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 1,302 | $857.0K | 0.01% | −7,180−84.6% | Reduced |
| Pensionfund DSM Netherlands | 1,300 | $856.0K | 0.10% | 00.0% | Unchanged |
| Legg Mason Asset Management (Japan) Co., Ltd. | 1,291 | $850.0K | 0.94% | −64−4.7% | Reduced |
| Greenleaf Trust | 1,282 | $844.0K | 0.01% | −38−2.9% | Reduced |
| 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 |
| Dakota Wealth Management | 1,277 | $841.0K | 0.09% | +1,277 | New |
| Hantz Financial Services, Inc. | 1,274 | $839.0K | 0.02% | −58−4.4% | Reduced |
| Diversified Trust Co | 1,273 | $838.0K | 0.03% | −1−0.1% | Reduced |
| Stony Point Wealth Management Inc. | 1,265 | $833.0K | 0.44% | +152+13.7% | Added |
| MorganRosel Wealth Management, LLC | 1,258 | $828.0K | 0.40% | +60+5.0% | Added |
| Montag A & Associates Inc | 1,250 | $823.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Fulcrum Asset Management LLP | – | $798.0K | 0.39% | – | – |
| Compass Financial Advisors LLC | 1,202 | $791.0K | 0.87% | +1,202 | New |
| E Fund Management Co., Ltd. | 1,198 | $789.0K | 0.03% | +17+1.4% | Added |
| Forte Capital LLC | 1,193 | $786.0K | 0.10% | −3−0.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,192 | $785.0K | 0.05% | +98+9.0% | Added |
| Albion Financial Group | 1,186 | $781.0K | 0.06% | −1−0.1% | Reduced |
| Dearborn Partners LLC | 1,185 | $780.0K | 0.03% | −5−0.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,181 | $778.0K | 0.03% | +4+0.3% | Added |
| 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 |
| Gladius Capital Management LP | 1,170 | $771.0K | 0.26% | +1,170 | New |
| Associated Banc-Corp | 1,158 | $762.0K | 0.03% | −15−1.3% | Reduced |
| Pluribus Labs, LLC | 1,153 | $759.0K | 0.80% | +1,153 | New |
| Northeast Investment Management | 1,150 | $757.0K | 0.04% | −32−2.7% | Reduced |
| 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 |
| OPSEU Pension Plan Trust Fund | 1,218 | $753.0K | 0.17% | +234+23.8% | Added |
| Bragg Financial Advisors, Inc | 1,202 | $748.0K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,130 | $744.0K | 0.02% | +11+1.0% | Added |
| First National Bank of Hutchinson | 1,121 | $738.0K | 0.42% | +20+1.8% | Added |
| Valmark Advisers, Inc. | 1,115 | $734.0K | 0.01% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 1,113 | $733.0K | 0.38% | −80−6.7% | Reduced |
| Money Concepts Capital Corp | 1,096 | $722.0K | 0.06% | +1,096 | New |
| Clarius Group, LLC | 1,094 | $720.0K | 0.06% | +14+1.3% | Added |
| Aberdeen Wealth Management LLC | 1,088 | $716.0K | 0.47% | −50−4.4% | Reduced |
| Harvest Fund Management Co., Ltd | 1,082 | $714.0K | 0.12% | −214−16.5% | Reduced |
| Stock Yards Bank & Trust Co | 1,083 | $713.0K | 0.04% | 00.0% | Unchanged |
| Western Financial Corporation | 1,076 | $709.0K | 0.37% | +236+28.1% | Added |
| Sutton Wealth Advisors Inc. | 1,062 | $699.3K | 0.23% | +3+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,051 | $692.0K | 0.01% | +697+196.9% | Added |
| Ambassador Advisors, LLC | 1,045 | $688.0K | 0.13% | −1,121−51.8% | Reduced |
| Argent Trust Co | 1,039 | $685.0K | 0.04% | −27−2.5% | Reduced |
| Wahed Invest LLC | 1,013 | $667.0K | 0.37% | +1,013 | New |
| Geneos Wealth Management Inc. | 1,007 | $663.0K | 0.03% | +9+0.9% | Added |
| 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 |
| Addison Advisors LLC | 997 | $656.0K | 0.41% | +997 | New |
| Legacy Capital Partners, Inc. | 980 | $645.0K | 0.21% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 974 | $641.0K | 0.48% | −153−13.6% | Reduced |
| West Coast Financial LLC | 964 | $635.0K | 0.09% | −138−12.5% | Reduced |
| Cornerstone Wealth Management, LLC | 962 | $634.0K | 0.06% | −6−0.6% | Reduced |
| Quilter Plc | 1,000 | $631.0K | 0.02% | −159−13.7% | Reduced |
| David Loasby | 957 | $630.0K | 0.08% | 00.0% | Unchanged |
| Csenge Advisory Group | 978 | $625.0K | 0.06% | −59−5.7% | Reduced |
| 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 |
| Atlas Brown,Inc. | 937 | $617.0K | 0.24% | 00.0% | Unchanged |
| 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 |
| Bridgewater Advisors Inc. | 934 | $615.0K | 0.14% | −200−17.6% | Reduced |
| Strategic Financial Services, Inc, | 928 | $611.0K | 0.05% | +928 | New |
| Huntington National Bank | 927 | $610.0K | 0.01% | +56+6.4% | Added |
| Quantinno Capital Management LP | 912 | $601.0K | 0.11% | +65+7.7% | 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 |