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, Q1 2022
Institutional positions in IDEXX Laboratories Inc as of Mar 31, 2022. 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
- 1,036
- −64 vs. Q4 2021
- Shares held
- 72.8M
- +1.11M (+1.6%) vs. Q4 2021
- Total value
- $39.7B
- −$7.34B (−15.6%) vs. Q4 2021
- New holders
- 78
- 364 more added
- Sold out
- 142
- 409 more reduced
10 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prosperity Planning, Inc. | 700 | $383.0K | 0.19% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 703 | $385.0K | 0.01% | +34+5.1% | Added |
| Cerity Partners LLC | 1,432 | $386.0K | 0.01% | +697+94.8% | Added |
| Castleark Management LLC | 705 | $386.0K | 0.02% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 706 | $386.0K | 0.07% | +706 | New |
| Valeo Financial Advisors, LLC | 710 | $388.0K | 0.02% | +33+4.9% | Added |
| DGS Capital Management, LLC | 709 | $388.0K | 0.24% | +127+21.8% | Added |
| YHB Investment Advisors, Inc. | 712 | $390.0K | 0.03% | +174+32.3% | Added |
| L.M. Kohn & Company | 716 | $392.0K | 0.15% | +716 | New |
| Fund Management at Engine No. 1 LLC | 718 | $393.0K | 0.10% | +718 | New |
| Cetera Advisor Networks LLC | 724 | $396.0K | 0.00% | −105−12.7% | Reduced |
| J. W. Coons Advisors, LLC | 700 | $396.0K | 0.12% | +30+4.5% | Added |
| Oak Thistle LLC | 724 | $396.0K | 0.21% | +724 | New |
| D.B. Root & Company, LLC | 729 | $398.0K | 0.15% | −55−7.0% | Reduced |
| Checchi Capital Advisers, LLC | 733 | $401.0K | 0.04% | +83+12.8% | Added |
| Joel Isaacson & Co., LLC | 829 | $404.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 740 | $404.8K | 0.01% | −1,724−70.0% | Reduced |
| Congress Wealth Management LLC | 741 | $406.0K | 0.01% | −874−54.1% | Reduced |
| Puzo Michael J | 750 | $410.0K | 0.12% | −50−6.3% | Reduced |
| Waters Parkerson & Co., LLC | 750 | $410.0K | 0.02% | −2−0.3% | Reduced |
| Horizon Investments, LLC | 751 | $411.0K | 0.01% | +91+13.8% | Added |
| Exencial Wealth Advisors, LLC | 751 | $411.0K | 0.02% | +751 | New |
| Stanley-Laman Group, Ltd. | 754 | $412.0K | 0.06% | −16,610−95.7% | Reduced |
| Cornerstone Wealth Management, LLC | 754 | $412.0K | 0.04% | −208−21.6% | Reduced |
| KCM Investment Advisors LLC | 756 | $414.0K | 0.02% | −1,829−70.8% | Reduced |
| Main Street Financial Solutions, LLC | 760 | $416.0K | 0.06% | +1+0.1% | Added |
| Summit Trail Advisors, LLC | 760 | $416.0K | 0.03% | +760 | New |
| Ascent Group, LLC | 762 | $417.0K | 0.05% | +226+42.2% | Added |
| Kozak & Associates, Inc. | 800 | $420.0K | 0.27% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 777 | $425.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 784 | $429.0K | 0.07% | −128−14.0% | Reduced |
| Blueshift Asset Management, LLC | 788 | $431.0K | 0.04% | −746−48.6% | Reduced |
| Paloma Partners Management Co | 792 | $434.0K | 0.03% | +792 | New |
| Maven Securities LTD | 794 | $434.0K | 0.09% | +794 | New |
| Patron Partners Advisors, LLC | 796 | $435.0K | 0.30% | −27−3.3% | Reduced |
| Permanens Capital L.P. | 800 | $438.0K | 0.07% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 805 | $440.0K | 0.16% | +401+99.3% | Added |
| Baker Avenue Asset Management, LP | 808 | $442.0K | 0.02% | −837−50.9% | Reduced |
| Millennium Management LLC | 827 | $452.0K | 0.00% | −26,304−97.0% | Reduced |
| Freestone Capital Holdings, LLC | 830 | $454.0K | 0.02% | +131+18.7% | Added |
| Leonteq Securities AG | 830 | $454.1K | 0.02% | +194+30.5% | Added |
| Phoenix Holdings Ltd. | 834 | $458.0K | 0.01% | −9−1.1% | Reduced |
| Commons Capital, LLC | 838 | $458.0K | 0.49% | +838 | New |
| Claro Advisors LLC | 699 | $460.0K | 0.17% | 00.0% | Unchanged |
| Trust Asset Management LLC | 852 | $466.0K | 0.06% | +27+3.3% | Added |
| Gerber Kawasaki Wealth & Investment Management | 857 | $468.0K | 0.04% | −7−0.8% | Reduced |
| Twin Focus Capital Partners, LLC | 856 | $468.0K | 0.09% | +5+0.6% | Added |
| Coldstream Capital Management Inc | 857 | $469.0K | 0.02% | +28+3.4% | Added |
| Middleton & Co Inc | 865 | $473.0K | 0.05% | +110+14.6% | Added |
| IMS Capital Management | 869 | $475.0K | 0.25% | +527+154.1% | Added |
| Natixis Investment Managers International | 870 | $475.0K | 0.01% | +661+316.3% | Added |
| Wealthsource Partners, LLC | 874 | $478.0K | 0.03% | +11+1.3% | Added |
| Bremer Bank National Association | 889 | $487.0K | 0.08% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 997 | $495.0K | 0.02% | +13+1.3% | Added |
| Element Capital Management LLC | 906 | $496.0K | 0.25% | +906 | New |
| Huntington National Bank | 910 | $498.0K | 0.00% | −17−1.8% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 914 | $500.0K | 0.07% | +155+20.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 918 | $502.0K | 0.00% | −300−24.6% | Reduced |
| Partners Group Holding AG | 917 | $502.0K | 0.03% | +220+31.6% | Added |
| Ambassador Advisors, LLC | 925 | $506.0K | 0.10% | −120−11.5% | Reduced |
| Strategic Financial Services, Inc, | 928 | $508.0K | 0.04% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 935 | $512.0K | 0.03% | 00.0% | Unchanged |
| Bridgewater Advisors Inc. | 935 | $512.0K | 0.12% | +1+0.1% | Added |
| Samalin Investment Counsel, LLC | 936 | $512.0K | 0.31% | +31+3.4% | Added |
| Angeles Wealth Management, LLC | 940 | $514.0K | 0.10% | +940 | New |
| Atlas Brown,Inc. | 947 | $518.0K | 0.21% | +10+1.1% | Added |
| Pearl River Capital, LLC | 954 | $522.0K | 0.14% | +954 | New |
| West Coast Financial LLC | 964 | $527.0K | 0.08% | 00.0% | Unchanged |
| Northeast Investment Management | 970 | $531.0K | 0.03% | −180−15.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 972 | $532.0K | 0.00% | −27,432−96.6% | Reduced |
| David Loasby | 973 | $532.0K | 0.07% | +16+1.7% | Added |
| Two Sigma Securities, LLC | 976 | $534.0K | 0.07% | −1,254−56.2% | Reduced |
| Legacy Capital Partners, Inc. | 980 | $536.0K | 0.18% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 992 | $543.0K | 0.01% | +134+15.6% | Added |
| Wahed Invest LLC | 995 | $544.0K | 0.32% | −18−1.8% | Reduced |
| Parsons Capital Management Inc | 1,000 | $547.0K | 0.04% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $547.0K | 0.08% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 1,000 | $547.0K | 0.39% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $547.0K | 0.39% | 00.0% | Unchanged |
| Quilter Plc | 1,000 | $547.0K | 0.01% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,003 | $548.7K | 0.03% | +420+72.0% | Added |
| Carnegie Capital Asset Management, LLC | 1,016 | $556.0K | 0.02% | +124+13.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,019 | $557.0K | 0.03% | −173−14.5% | Reduced |
| Argent Trust Co | 1,039 | $569.0K | 0.03% | 00.0% | Unchanged |
| Suncoast Equity Management | 1,060 | $580.0K | 0.09% | +665+168.4% | Added |
| Sutton Wealth Advisors Inc. | 1,070 | $585.4K | 0.20% | +8+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,074 | $588.0K | 0.03% | −73−6.4% | Reduced |
| XTX Topco Ltd | 1,081 | $591.0K | 0.26% | +578+114.9% | Added |
| Stock Yards Bank & Trust Co | 1,083 | $592.0K | 0.03% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 1,088 | $595.0K | 0.41% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 1,089 | $596.0K | 0.04% | +201+22.6% | Added |
| Simplex Trading, LLC | 1,090 | $596.0K | 0.02% | +1,090 | New |
| Balentine LLC | 1,114 | $609.0K | 0.02% | +322+40.7% | Added |
| Valmark Advisers, Inc. | 1,115 | $610.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,117 | $611.0K | 0.01% | +66+6.3% | Added |
| RFG Advisory, LLC | 1,121 | $613.0K | 0.04% | −26−2.3% | Reduced |
| Wolverine Trading, LLC | 1,119 | $614.0K | 0.02% | −2,052−64.7% | Reduced |
| First National Bank of Hutchinson | 1,124 | $615.0K | 0.36% | +3+0.3% | Added |
| Bragg Financial Advisors, Inc | 1,126 | $616.0K | 0.04% | −76−6.3% | Reduced |
| WMS Partners, LLC | 1,133 | $620.0K | 0.08% | −455−28.7% | Reduced |