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 |
|---|---|---|---|---|---|
| Samalin Investment Counsel, LLC | 905 | $596.0K | 0.36% | +47+5.5% | Added |
| Carnegie Capital Asset Management, LLC | 892 | $587.0K | 0.02% | −103−10.4% | Reduced |
| Dynamic Advisor Solutions LLC | 888 | $585.0K | 0.04% | −4−0.4% | Reduced |
| Bremer Bank National Association | 889 | $585.0K | 0.10% | 00.0% | Unchanged |
| Tevis Investment Management | 881 | $583.0K | 0.51% | +881 | New |
| Northwestern Mutual Wealth Management Co | 879 | $579.0K | 0.00% | +33+3.9% | Added |
| Parkside Financial Bank & Trust | 872 | $574.0K | 0.14% | +741+565.6% | Added |
| Gerber Kawasaki Wealth & Investment Management | 864 | $568.0K | 0.05% | −30−3.4% | Reduced |
| Wealthsource Partners, LLC | 863 | $568.0K | 0.05% | −5−0.6% | Reduced |
| Sequoia Financial Advisors, LLC | 858 | $565.0K | 0.02% | +858 | New |
| Edgemoor Investment Advisors, Inc. | 850 | $560.0K | 0.06% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 851 | $560.0K | 0.11% | +400+88.7% | Added |
| Phoenix Holdings Ltd. | 843 | $556.0K | 0.01% | −60−6.6% | Reduced |
| DCM Advisors, LLC | 840 | $553.0K | 0.16% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 984 | $546.0K | 0.02% | +187+23.5% | Added |
| Cetera Advisor Networks LLC | 829 | $546.0K | 0.01% | +50+6.4% | Added |
| Sentry Investment Management LLC | 829 | $546.0K | 0.14% | +56+7.2% | Added |
| Joel Isaacson & Co., LLC | 829 | $546.0K | 0.04% | +279+50.7% | Added |
| Coldstream Capital Management Inc | 829 | $546.0K | 0.02% | +829 | New |
| Trust Asset Management LLC | 825 | $543.0K | 0.07% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 823 | $542.0K | 0.36% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 818 | $539.0K | 0.02% | −933−53.3% | Reduced |
| Vident Investment Advisory, LLC | 813 | $536.0K | 0.01% | −175−17.7% | Reduced |
| Twinbeech Capital LP | 806 | $531.0K | 0.03% | −283−26.0% | Reduced |
| FORA Capital, LLC | 806 | $531.0K | 0.21% | +806 | New |
| Jump Financial, LLC | 805 | $530.0K | 0.03% | +432+115.8% | Added |
| Puzo Michael J | 800 | $527.0K | 0.15% | 00.0% | Unchanged |
| Permanens Capital L.P. | 800 | $527.0K | 0.08% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 800 | $527.0K | 0.09% | 00.0% | Unchanged |
| Balentine LLC | 792 | $522.0K | 0.02% | +66+9.1% | Added |
| D.B. Root & Company, LLC | 784 | $516.0K | 0.19% | −14−1.8% | Reduced |
| Yarbrough Capital, LLC | 777 | $512.0K | 0.03% | +777 | New |
| WESPAC Advisors, LLC | 776 | $511.0K | 0.34% | +57+7.9% | Added |
| Proequities, Inc. | 774 | $510.0K | 0.03% | +98+14.5% | Added |
| AGF Investments LLC | 772 | $508.0K | 0.04% | +534+224.4% | Added |
| Frontier Wealth Management LLC | 769 | $506.0K | 0.03% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 759 | $500.0K | 0.07% | −258−25.4% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 759 | $500.0K | 0.06% | −15−1.9% | Reduced |
| Middleton & Co Inc | 755 | $497.0K | 0.05% | −25−3.2% | Reduced |
| Waters Parkerson & Co., LLC | 752 | $495.0K | 0.03% | +2+0.3% | Added |
| Lowe Brockenbrough & Co Inc | 752 | $495.0K | 0.04% | +49+7.0% | Added |
| HBW Advisory Services LLC | 748 | $493.0K | 0.12% | −19−2.5% | Reduced |
| Metis Global Partners, LLC | 743 | $489.0K | 0.14% | +743 | New |
| Cerity Partners LLC | 735 | $488.0K | 0.01% | +735 | New |
| Modera Wealth Management, LLC | 725 | $478.0K | 0.02% | +725 | New |
| Intersect Capital LLC | 712 | $469.0K | 0.09% | −24−3.3% | Reduced |
| Bay Rivers Group | 706 | $465.0K | 0.28% | +221+45.6% | Added |
| Castleark Management LLC | 705 | $464.0K | 0.02% | 00.0% | Unchanged |
| Conning Inc. | 700 | $461.0K | 0.01% | −972−58.1% | Reduced |
| Trust Co of Virginia | 700 | $461.0K | 0.05% | 00.0% | Unchanged |
| Prosperity Planning, Inc. | 700 | $461.0K | 0.23% | 00.0% | Unchanged |
| Claro Advisors LLC | 699 | $460.0K | 0.17% | +2+0.3% | Added |
| Freestone Capital Holdings, LLC | 699 | $460.0K | 0.02% | +25+3.7% | Added |
| Partners Group Holding AG | 697 | $459.0K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 677 | $446.0K | 0.02% | +60+9.7% | Added |
| J. W. Coons Advisors, LLC | 670 | $443.0K | 0.13% | −115−14.6% | Reduced |
| Brinker Capital Investments, LLC | 669 | $441.0K | 0.01% | −1,461−68.6% | Reduced |
| Thoroughbred Financial Services, LLC | 670 | $441.0K | 0.09% | −70−9.5% | Reduced |
| Maple Capital Management, Inc. | 665 | $438.0K | 0.05% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 663 | $437.0K | 0.01% | +663 | New |
| Horizon Investments, LLC | 660 | $435.0K | 0.01% | −688−51.0% | Reduced |
| Willis Johnson & Associates, Inc. | 660 | $435.0K | 0.06% | −2−0.3% | Reduced |
| Ausdal Financial Partners, Inc. | 661 | $435.0K | 0.06% | 00.0% | Unchanged |
| Choice Wealth Advisors, LLC | 660 | $435.0K | 0.32% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 660 | $435.0K | 0.19% | +660 | New |
| Rehmann Capital Advisory Group | 651 | $428.7K | 0.04% | −1−0.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 650 | $428.0K | 0.06% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 650 | $428.0K | 0.13% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 650 | $428.0K | 0.05% | +13+2.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 646 | $425.0K | 0.01% | −38−5.6% | Reduced |
| Vigilant Capital Management, LLC | 644 | $424.0K | 0.03% | −6−0.9% | Reduced |
| Personal Capital Advisors Corp | 643 | $423.0K | 0.00% | +6+0.9% | Added |
| Kozak & Associates, Inc. | 800 | $420.0K | 0.27% | 00.0% | Unchanged |
| Leonteq Securities AG | 636 | $418.8K | 0.02% | +480+307.7% | Added |
| FineMark National Bank & Trust | 635 | $418.0K | 0.02% | −2−0.3% | Reduced |
| Cambridge Trust Co | 633 | $416.0K | 0.01% | +159+33.5% | Added |
| 17 Capital Partners, LLC | 630 | $415.0K | 0.38% | 00.0% | Unchanged |
| Triune Financial Partners, LLC | 628 | $413.7K | 0.21% | +628 | New |
| Strategic Blueprint, LLC | 625 | $412.0K | 0.05% | −4−0.6% | Reduced |
| Strategy Asset Managers LLC | 624 | $411.0K | 0.11% | +277+79.8% | Added |
| Foundry Partners, LLC | 620 | $408.0K | 0.01% | 00.0% | Unchanged |
| Garde Capital, Inc. | 616 | $406.0K | 0.04% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 616 | $406.0K | 0.01% | +2+0.3% | Added |
| Camden National Bank | 609 | $401.0K | 0.07% | 00.0% | Unchanged |
| Meritage Portfolio Management | 605 | $398.0K | 0.02% | −80−11.7% | Reduced |
| Capital Analysts, LLC | 601 | $396.0K | 0.02% | −15−2.4% | Reduced |
| Congress Park Capital LLC | 600 | $395.0K | 0.19% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 599 | $394.0K | 0.08% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 595 | $392.0K | 0.35% | +595 | New |
| Beacon Pointe Advisors, LLC | 592 | $390.0K | 0.01% | +201+51.4% | Added |
| Crescent Grove Advisors, LLC | 585 | $385.0K | 0.04% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 583 | $383.9K | 0.03% | −38−6.1% | Reduced |
| Engine No. 1 LLC | 581 | $383.0K | 0.08% | +129+28.5% | Added |
| DGS Capital Management, LLC | 582 | $383.0K | 0.24% | +582 | New |
| Meiji Yasuda Life Insurance Co | 580 | $382.0K | 0.01% | −121−17.3% | Reduced |
| Winton Group Ltd | 576 | $379.0K | 0.02% | −2,896−83.4% | Reduced |
| Impax Asset Management Group plc | 575 | $379.0K | 0.00% | −2,807−83.0% | Reduced |
| Moseley Investment Management Inc | 575 | $379.0K | 0.17% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 575 | $379.0K | 0.18% | 00.0% | Unchanged |
| Valley Brook Capital Group | 575 | $378.0K | 0.33% | +50+9.5% | Added |