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 |
|---|---|---|---|---|---|
| Ipswich Investment Management Co., Inc. | 572 | $377.0K | 0.09% | −130−18.5% | Reduced |
| Orion Portfolio Solutions, LLC | 570 | $375.0K | 0.01% | +18+3.3% | Added |
| Wealth Advisors, Inc. | 568 | $374.0K | 0.13% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 562 | $370.0K | 0.04% | +77+15.9% | Added |
| Alps Advisors Inc | 556 | $366.0K | 0.00% | +7+1.3% | Added |
| Signaturefd, LLC | 555 | $365.0K | 0.01% | +37+7.1% | Added |
| IMPACTfolio, LLC | 548 | $361.0K | 0.32% | +548 | New |
| Citizens Financial Group Inc | 590 | $360.0K | 0.01% | −3−0.5% | Reduced |
| Nomura Holdings Inc | 541 | $357.0K | 0.00% | −3,312−86.0% | Reduced |
| Ledyard National Bank | 540 | $356.0K | 0.03% | 00.0% | Unchanged |
| Lavaca Capital LLC | 540 | $356.0K | 0.16% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 538 | $354.0K | 0.03% | +49+10.0% | Added |
| Ballentine Partners, LLC | 534 | $351.0K | 0.01% | +534 | New |
| Laurion Capital Management LP | 530 | $349.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 565 | $348.5K | 0.00% | +565 | New |
| Maryland Capital Management | 525 | $346.0K | 0.02% | −100−16.0% | Reduced |
| Nations Financial Group Inc, | 514 | $338.0K | 0.04% | +2+0.4% | Added |
| Lido Advisors, LLC | 513 | $337.0K | 0.01% | +513 | New |
| Pine Haven Investment Counsel, Inc | 510 | $336.0K | 0.31% | +510 | New |
| Ingalls & Snyder LLC | 508 | $334.0K | 0.02% | 00.0% | Unchanged |
| Coastline Trust Co | 504 | $332.0K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 503 | $331.0K | 0.19% | +82+19.5% | Added |
| Schechter Investment Advisors, LLC | 503 | $331.0K | 0.03% | +503 | New |
| Waypoint Capital Advisors, LLC | 501 | $330.0K | 0.23% | +501 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | $329.0K | 0.02% | −400−44.4% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 500 | $329.0K | 0.08% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 500 | $329.0K | 0.03% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 500 | $329.0K | 0.25% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 500 | $329.0K | 0.04% | 00.0% | Unchanged |
| Forum Financial Management, LP | 500 | $329.0K | 0.02% | +500 | New |
| Equitable Trust Co | 496 | $327.0K | 0.02% | −1,151−69.9% | Reduced |
| Hall Laurie J Trustee | 495 | $326.0K | 0.12% | +80+19.3% | Added |
| Fiduciary Group LLC | 490 | $323.0K | 0.04% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 489 | $322.0K | 0.06% | +89+22.3% | Added |
| PAX Financial Group, LLC | 488 | $321.0K | 0.07% | +488 | New |
| Azzad Asset Management Inc | 484 | $318.6K | 0.04% | −17−3.4% | Reduced |
| Old National Bancorp | 481 | $317.0K | 0.01% | −13−2.6% | Reduced |
| Gray Wealth Management Inc. | 480 | $316.0K | 0.16% | +15+3.2% | Added |
| Ashfield Capital Partners, LLC | 478 | $315.0K | 0.02% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 478 | $315.0K | 0.02% | +33+7.4% | Added |
| Caxton Associates LP | 478 | $315.0K | 0.04% | +478 | New |
| Bender Robert & Associates | 505 | $314.0K | 0.09% | 00.0% | Unchanged |
| MJP Associates Inc | 498 | $314.0K | 0.09% | +91+22.4% | Added |
| Mayflower Financial Advisors, LLC | 475 | $313.0K | 0.04% | −2−0.4% | Reduced |
| OneAscent Financial Services LLC | 474 | $312.0K | 0.60% | +47+11.0% | Added |
| Rockland Trust Co | 470 | $309.0K | 0.02% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 466 | $307.0K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 464 | $306.0K | 0.01% | −38−7.6% | Reduced |
| Chicago Partners Investment Group LLC | 604 | $305.0K | 0.02% | +12+2.0% | Added |
| Convergence Investment Partners, LLC | 462 | $304.0K | 0.15% | −130−22.0% | Reduced |
| Integrated Investment Consultants, LLC | 460 | $303.0K | 0.08% | +7+1.5% | Added |
| swisspartners Ltd. | 450 | $300.0K | 0.21% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 455 | $299.0K | 0.12% | −7−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 453 | $298.0K | 0.00% | −299−39.8% | Reduced |
| 180 Wealth Advisors, LLC | 592 | $297.0K | 0.07% | +95+19.1% | Added |
| First Horizon Advisors, Inc. | 450 | $296.0K | 0.01% | +1+0.2% | Added |
| Telemus Capital, LLC | 450 | $296.0K | 0.02% | +44+10.8% | Added |
| Point72 Hong Kong Ltd | 447 | $294.0K | 0.02% | −4,321−90.6% | Reduced |
| Ellevest, Inc. | 446 | $294.0K | 0.03% | +241+117.6% | Added |
| Essex Savings Bank | 445 | $293.0K | 0.10% | −54−10.8% | Reduced |
| Claraphi Advisory Network, LLC | 444 | $292.0K | 0.10% | +3+0.7% | Added |
| Peconic Partners LLC | 440 | $290.0K | 0.02% | −360−45.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 440 | $290.0K | 0.02% | +11+2.6% | Added |
| ASB Consultores, LLC | 440 | $290.0K | 0.14% | +440 | New |
| Lion Street Advisors, LLC | 430 | $288.0K | 0.14% | −3−0.7% | Reduced |
| Comerica Securities,inc. | 424 | $279.0K | 0.02% | +42+11.0% | Added |
| CFM Wealth Partners LLC | 442 | $278.0K | 0.06% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 422 | $278.0K | 0.08% | +422 | New |
| North Star Asset Management Inc | 420 | $277.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 412 | $271.0K | 0.12% | +2+0.5% | Added |
| Griffin Asset Management, Inc. | 408 | $269.0K | 0.03% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 408 | $269.0K | 0.02% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 408 | $269.0K | 0.02% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 409 | $269.0K | 0.21% | +409 | New |
| Ascent Group, LLC | 536 | $269.0K | 0.03% | +536 | New |
| Quadrant Capital Group LLC | 407 | $268.0K | 0.03% | +14+3.6% | Added |
| Bradley Foster & Sargent Inc | 405 | $267.0K | 0.01% | +405 | New |
| GraniteShares Advisors LLC | 406 | $267.0K | 0.12% | +406 | New |
| Sovereign Financial Group, Inc. | 404 | $266.0K | 0.11% | −2−0.5% | Reduced |
| Delta Asset Management LLC | 400 | $263.0K | 0.02% | 00.0% | Unchanged |
| Blackhill Capital Inc | 400 | $263.0K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 478 | $263.0K | 0.00% | +103+27.5% | Added |
| FDx Advisors, Inc. | 396 | $261.0K | 0.01% | −26−6.2% | Reduced |
| Suncoast Equity Management | 395 | $260.0K | 0.03% | +35+9.7% | Added |
| First Heartland Consultants, Inc. | 392 | $258.0K | 0.03% | −121−23.6% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 389 | $256.0K | 0.05% | +36+10.2% | Added |
| Gilbert & Cook, Inc. | 387 | $255.0K | 0.04% | −8−2.0% | Reduced |
| Sargent Bickham Lagudis LLC | 384 | $253.0K | 0.02% | 00.0% | Unchanged |
| Financial Management Network Inc | 417 | $252.0K | 0.12% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 382 | $251.0K | 0.08% | −16−4.0% | Reduced |
| ProVise Management Group, LLC | 380 | $250.0K | 0.02% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 377 | $248.0K | 0.25% | +377 | New |
| TCWP LLC | 378 | $248.0K | 0.05% | +378 | New |
| Verdence Capital Advisors LLC | 375 | $247.0K | 0.03% | +7+1.9% | Added |
| American Trust | 372 | $245.0K | 0.02% | +372 | New |
| Holderness Investments Co | 371 | $244.0K | 0.07% | +10+2.8% | Added |
| Dorsey & Whitney Trust CO LLC | 369 | $243.0K | 0.02% | +17+4.8% | Added |
| IHT Wealth Management, LLC | 366 | $241.0K | 0.02% | −2−0.5% | Reduced |
| Lester Murray Antman dba SimplyRich | 364 | $240.0K | 0.08% | 00.0% | Unchanged |
| West Family Investments, Inc. | 363 | $239.0K | 0.07% | −75−17.1% | Reduced |