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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 1,149 | $628.0K | 0.05% | −609−34.6% | Reduced |
| Aft, Forsyth & Company, Inc. | 1,148 | $628.0K | 0.40% | +35+3.1% | Added |
| Associated Banc-Corp | 1,158 | $633.0K | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,171 | $641.0K | 0.02% | −10−0.8% | Reduced |
| Dearborn Partners LLC | 1,178 | $644.0K | 0.02% | −7−0.6% | Reduced |
| E Fund Management Co., Ltd. | 1,190 | $651.0K | 0.02% | −8−0.7% | Reduced |
| Meeder Asset Management Inc | 1,198 | $655.0K | 0.03% | +1,194+29,850.0% | Added |
| Taurus Asset Management, LLC | 1,225 | $670.0K | 0.07% | −225−15.5% | Reduced |
| Albion Financial Group | 1,240 | $678.0K | 0.06% | +54+4.6% | Added |
| Navellier & Associates Inc | 1,245 | $681.0K | 0.12% | −17,688−93.4% | Reduced |
| Montag A & Associates Inc | 1,250 | $684.0K | 0.04% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 1,250 | $684.0K | 0.76% | +48+4.0% | Added |
| Ancora Advisors, LLC | 1,263 | $691.0K | 0.02% | +133+11.8% | Added |
| Addison Advisors LLC | 1,271 | $695.0K | 0.38% | +274+27.5% | Added |
| LaFleur & Godfrey LLC | 1,310 | $717.0K | 0.10% | −25−1.9% | Reduced |
| OPSEU Pension Plan Trust Fund | 1,309 | $718.0K | 0.17% | +91+7.5% | Added |
| Clarius Group, LLC | 1,094 | $720.0K | 0.06% | 00.0% | Unchanged |
| Continental Investors Services, Inc. | 1,093 | $720.0K | 1.89% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 1,320 | $722.0K | 0.38% | +55+4.3% | Added |
| Sigma Planning Corp | 1,324 | $724.0K | 0.02% | −176−11.7% | Reduced |
| BerganKDV Wealth Management, LLC | 1,323 | $724.0K | 0.08% | −116−8.1% | Reduced |
| Washburn Capital Management, Inc. | 1,327 | $726.0K | 0.48% | −195−12.8% | Reduced |
| Sawtooth Solutions, LLC | 1,339 | $733.0K | 0.09% | −1,259−48.5% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,341 | $734.0K | 0.30% | −76−5.4% | Reduced |
| Metis Global Partners, LLC | 1,342 | $734.0K | 0.09% | +599+80.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,352 | $739.6K | 0.01% | −107−7.3% | Reduced |
| Central Trust Co | 1,353 | $740.0K | 0.02% | −140−9.4% | Reduced |
| IBM Retirement Fund | 1,352 | $740.0K | 0.10% | −56−4.0% | Reduced |
| Peregrine Asset Advisers, Inc. | 1,353 | $740.0K | 0.38% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,363 | $746.0K | 0.08% | −475−25.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,369 | $749.0K | 0.08% | +807+143.6% | Added |
| Geneos Wealth Management Inc. | 1,372 | $750.0K | 0.03% | +365+36.2% | Added |
| Boulder Hill Capital Management LP | 1,400 | $766.0K | 0.41% | +1,400 | New |
| Guardian Capital LP | 1,409 | $771.0K | 0.01% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,418 | $776.0K | 0.08% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,420 | $779.0K | 0.02% | +24+1.7% | Added |
| Ritholtz Wealth Management | 1,426 | $780.0K | 0.05% | −375−20.8% | Reduced |
| Gladius Capital Management LP | 1,428 | $782.0K | 0.27% | +258+22.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,429 | $782.0K | 0.01% | +1,429 | New |
| SignalPoint Asset Management, LLC | 1,431 | $783.0K | 0.25% | +11+0.8% | Added |
| Forte Capital LLC | 1,193 | $786.0K | 0.10% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 1,444 | $790.0K | 0.07% | −77−5.1% | Reduced |
| Marshall Financial Group LLC | 1,448 | $792.0K | 0.32% | +10+0.7% | Added |
| Scotia Capital Inc. | 1,478 | $809.0K | 0.01% | −1,178−44.4% | Reduced |
| Wall Street Access Asset Management, LLC | 1,482 | $810.0K | 0.45% | +24+1.6% | Added |
| Regentatlantic Capital LLC | 1,483 | $811.0K | 0.02% | +77+5.5% | Added |
| Cloverfields Capital Group, LP | 1,490 | $815.0K | 0.25% | −39−2.6% | Reduced |
| Cigna Investments Inc | 1,492 | $816.0K | 0.10% | −440−22.8% | Reduced |
| Kestra Private Wealth Services, LLC | 1,507 | $824.0K | 0.04% | −346−18.7% | Reduced |
| Greenleaf Trust | 1,508 | $825.0K | 0.01% | +226+17.6% | Added |
| Symmetry Partners, LLC | 1,513 | $828.0K | 0.05% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,515 | $829.0K | 0.06% | −194−11.4% | Reduced |
| Veriti Management LLC | 1,522 | $833.0K | 0.10% | +120+8.6% | Added |
| Stratos Wealth Partners, LTD. | 1,533 | $839.0K | 0.02% | +74+5.1% | Added |
| Bigelow Investment Advisors, LLC | 1,537 | $841.0K | 0.39% | +137+9.8% | Added |
| Mercer Global Advisors Inc | 1,547 | $846.0K | 0.00% | −176−10.2% | Reduced |
| Cambridge Trust Co | 1,546 | $846.0K | 0.03% | +913+144.2% | Added |
| D.A. Davidson & Co. | 1,548 | $847.0K | 0.01% | +21+1.4% | Added |
| Wade G W & Inc | 1,556 | $851.0K | 0.04% | +24+1.6% | Added |
| Berkshire Bank | 1,560 | $854.0K | 0.20% | +79+5.3% | Added |
| Gladstone Institutional Advisory LLC | 1,576 | $862.0K | 0.06% | −1,714−52.1% | Reduced |
| Diversified Trust Co | 1,578 | $863.0K | 0.03% | +305+24.0% | Added |
| GHP Investment Advisors, Inc. | 1,590 | $870.0K | 0.06% | 00.0% | Unchanged |
| Investment House LLC | 1,600 | $875.0K | 0.06% | −50−3.0% | Reduced |
| Cna Financial Corp | 1,603 | $877.0K | 0.27% | −137−7.9% | Reduced |
| Mission Wealth Management, LP | 1,611 | $881.0K | 0.04% | +148+10.1% | Added |
| Conestoga Capital Advisors, LLC | 1,615 | $884.0K | 0.01% | +125+8.4% | Added |
| Raymond James Trust N.A. | 1,624 | $888.0K | 0.03% | +343+26.8% | Added |
| Cypress Capital Group | 1,624 | $889.0K | 0.11% | −495−23.4% | Reduced |
| Empirical Finance, LLC | 1,635 | $894.0K | 0.10% | +174+11.9% | Added |
| Fort, L.P. | 1,638 | $896.0K | 0.34% | −748−31.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 1,655 | $905.0K | 0.06% | −26−1.5% | Reduced |
| 17 Capital Partners, LLC | 1,658 | $907.0K | 0.95% | +1,028+163.2% | Added |
| CAPROCK Group, Inc. | 1,663 | $910.0K | 0.09% | −126−7.0% | Reduced |
| Hoylecohen, LLC | 1,700 | $930.0K | 0.08% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,707 | $934.0K | 0.02% | +230+15.6% | Added |
| Pitcairn Co | 1,721 | $941.0K | 0.08% | −2,303−57.2% | Reduced |
| Fayez Sarofim & Co | 1,754 | $960.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 1,757 | $961.0K | 0.06% | +52+3.0% | Added |
| Citadel Advisors LLC | 1,775 | $971.0K | 0.00% | −327−15.6% | Reduced |
| Glenmede Trust Co NA | 1,794 | $980.0K | 0.00% | −72−3.9% | Reduced |
| Values First Advisors, Inc. | 1,798 | $983.0K | 0.62% | +183+11.3% | Added |
| Eastern Bank | 1,800 | $985.0K | 0.05% | −50−2.7% | Reduced |
| Connable Office Inc | 1,800 | $985.0K | 0.13% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,815 | $993.0K | 0.00% | −74−3.9% | Reduced |
| Jump Financial, LLC | 1,857 | $1.02M | 0.04% | +1,052+130.7% | Added |
| Aureus Asset Management, LLC | 1,867 | $1.02M | 0.07% | −150−7.4% | Reduced |
| Sanford Advisory Services, LLC | 1,870 | $1.02M | 0.28% | 00.0% | Unchanged |
| Baxter Bros Inc | 1,880 | $1.03M | 0.15% | 00.0% | Unchanged |
| Inverness Counsel LLC | 1,889 | $1.03M | 0.05% | +609+47.6% | Added |
| Red Spruce Capital, LLC | 1,905 | $1.04M | 0.59% | +133+7.5% | Added |
| Birch Hill Investment Advisors LLC | 1,920 | $1.05M | 0.06% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 1,929 | $1.05M | 0.37% | −4,346−69.3% | Reduced |
| Engineers Gate Manager LP | 1,932 | $1.06M | 0.04% | +757+64.4% | Added |
| NVWM, LLC | 1,975 | $1.08M | 0.34% | −29−1.4% | Reduced |
| Weatherly Asset Management L. P. | 1,990 | $1.09M | 0.13% | +150+8.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,989 | $1.09M | 0.00% | +1,110+126.3% | Added |
| Cornerstone Advisors, LLC | 2,000 | $1.09M | 0.06% | −4,000−66.7% | Reduced |
| K.J. Harrison & Partners Inc | 2,000 | $1.09M | 0.18% | 00.0% | Unchanged |
| Financial Counselors Inc | 2,030 | $1.11M | 0.02% | −11−0.5% | Reduced |