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 |
|---|---|---|---|---|---|
| IAM Advisory, LLC | 2,531 | $1.39M | 0.56% | +15+0.6% | Added |
| Insight Wealth Strategies, LLC | 2,517 | $1.38M | 0.20% | +296+13.3% | Added |
| National Bank of Canada | 2,596 | $1.38M | 0.01% | −21,744−89.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,503 | $1.37M | 0.12% | +265+11.8% | Added |
| Atria Wealth Solutions, Inc. | 2,496 | $1.36M | 0.02% | +2,496 | New |
| Pathstone Family Office, LLC | 2,477 | $1.35M | 0.03% | −215−8.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,463 | $1.35M | 0.08% | +217+9.7% | Added |
| Redpoint Investment Management Pty Ltd | 2,446 | $1.34M | 0.13% | 00.0% | Unchanged |
| Wedbush Securities Inc | 2,442 | $1.34M | 0.06% | +391+19.1% | Added |
| Silvercrest Asset Management Group LLC | 2,440 | $1.33M | 0.01% | −10.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,411 | $1.32M | 0.03% | +678+39.1% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,355 | $1.30M | 0.09% | −7,240−75.5% | Reduced |
| Stephens Inc | 2,382 | $1.30M | 0.02% | −184−7.2% | Reduced |
| Toroso Investments, LLC | 2,353 | $1.29M | 0.04% | +2,353 | New |
| SkyOak Wealth, LLC | 2,342 | $1.28M | 0.36% | −272−10.4% | Reduced |
| Whittier Trust Co | 2,327 | $1.27M | 0.02% | −187−7.4% | Reduced |
| Motley Fool Asset Management LLC | 2,325 | $1.27M | 0.09% | +122+5.5% | Added |
| Paragon Capital Management Inc | 2,325 | $1.27M | 1.18% | +36+1.6% | Added |
| Advisory Services Network, LLC | 2,325 | $1.27M | 0.04% | +650+38.8% | Added |
| Norway Savings Bank | 2,274 | $1.24M | 0.56% | +167+7.9% | Added |
| Voya Financial Advisors, Inc. | 2,265 | $1.24M | 0.14% | −43−1.9% | Reduced |
| Intrust Bank NA | 2,252 | $1.23M | 0.16% | −39−1.7% | Reduced |
| Parallel Advisors, LLC | 2,220 | $1.22M | 0.05% | +9+0.4% | Added |
| Boston Financial Mangement LLC | 2,190 | $1.20M | 0.05% | +80+3.8% | Added |
| Hills Bank & Trust Co | 2,180 | $1.19M | 0.17% | −50−2.2% | Reduced |
| DuPont Capital Management Corp | 2,164 | $1.18M | 0.05% | −349−13.9% | Reduced |
| Harbor Capital Advisors, Inc. | 2,157 | $1.18M | 0.56% | +399+22.7% | Added |
| First National Bank | 2,150 | $1.18M | 1.08% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 2,125 | $1.16M | 0.03% | −25−1.2% | Reduced |
| Wetherby Asset Management Inc | 2,093 | $1.15M | 0.07% | +118+6.0% | Added |
| STRS Ohio | 2,092 | $1.14M | 0.00% | −396−15.9% | Reduced |
| Colony Group LLC | 2,092 | $1.14M | 0.02% | 00.0% | Unchanged |
| Geller Advisors LLC | 2,076 | $1.14M | 0.21% | −12−0.6% | Reduced |
| Everence Capital Management Inc | 2,060 | $1.13M | 0.09% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,054 | $1.12M | 0.05% | −73−3.4% | Reduced |
| Ieq Capital, LLC | 2,046 | $1.12M | 0.03% | +272+15.3% | Added |
| Financial Counselors Inc | 2,030 | $1.11M | 0.02% | −11−0.5% | Reduced |
| 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 |
| 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 |
| NVWM, LLC | 1,975 | $1.08M | 0.34% | −29−1.4% | Reduced |
| Engineers Gate Manager LP | 1,932 | $1.06M | 0.04% | +757+64.4% | Added |
| China Universal Asset Management Co., Ltd. | 1,929 | $1.05M | 0.37% | −4,346−69.3% | Reduced |
| Birch Hill Investment Advisors LLC | 1,920 | $1.05M | 0.06% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 1,905 | $1.04M | 0.59% | +133+7.5% | Added |
| Inverness Counsel LLC | 1,889 | $1.03M | 0.05% | +609+47.6% | Added |
| Baxter Bros Inc | 1,880 | $1.03M | 0.15% | 00.0% | Unchanged |
| Sanford Advisory Services, LLC | 1,870 | $1.02M | 0.28% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 1,867 | $1.02M | 0.07% | −150−7.4% | Reduced |
| Jump Financial, LLC | 1,857 | $1.02M | 0.04% | +1,052+130.7% | Added |
| Ci Investments Inc. | 1,815 | $993.0K | 0.00% | −74−3.9% | Reduced |
| Eastern Bank | 1,800 | $985.0K | 0.05% | −50−2.7% | Reduced |
| Connable Office Inc | 1,800 | $985.0K | 0.13% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 1,798 | $983.0K | 0.62% | +183+11.3% | Added |
| Glenmede Trust Co NA | 1,794 | $980.0K | 0.00% | −72−3.9% | Reduced |
| Citadel Advisors LLC | 1,775 | $971.0K | 0.00% | −327−15.6% | Reduced |
| Moors & Cabot, Inc. | 1,757 | $961.0K | 0.06% | +52+3.0% | Added |
| Fayez Sarofim & Co | 1,754 | $960.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 1,721 | $941.0K | 0.08% | −2,303−57.2% | Reduced |
| Wealthspire Advisors, LLC | 1,707 | $934.0K | 0.02% | +230+15.6% | Added |
| Hoylecohen, LLC | 1,700 | $930.0K | 0.08% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 1,663 | $910.0K | 0.09% | −126−7.0% | Reduced |
| 17 Capital Partners, LLC | 1,658 | $907.0K | 0.95% | +1,028+163.2% | Added |
| Reynders McVeigh Capital Management, LLC | 1,655 | $905.0K | 0.06% | −26−1.5% | Reduced |
| Fort, L.P. | 1,638 | $896.0K | 0.34% | −748−31.3% | Reduced |
| Empirical Finance, LLC | 1,635 | $894.0K | 0.10% | +174+11.9% | Added |
| Cypress Capital Group | 1,624 | $889.0K | 0.11% | −495−23.4% | Reduced |
| Raymond James Trust N.A. | 1,624 | $888.0K | 0.03% | +343+26.8% | Added |
| Conestoga Capital Advisors, LLC | 1,615 | $884.0K | 0.01% | +125+8.4% | Added |
| Mission Wealth Management, LP | 1,611 | $881.0K | 0.04% | +148+10.1% | Added |
| Cna Financial Corp | 1,603 | $877.0K | 0.27% | −137−7.9% | Reduced |
| Investment House LLC | 1,600 | $875.0K | 0.06% | −50−3.0% | Reduced |
| GHP Investment Advisors, Inc. | 1,590 | $870.0K | 0.06% | 00.0% | Unchanged |
| Diversified Trust Co | 1,578 | $863.0K | 0.03% | +305+24.0% | Added |
| Gladstone Institutional Advisory LLC | 1,576 | $862.0K | 0.06% | −1,714−52.1% | Reduced |
| Berkshire Bank | 1,560 | $854.0K | 0.20% | +79+5.3% | Added |
| Wade G W & Inc | 1,556 | $851.0K | 0.04% | +24+1.6% | Added |
| D.A. Davidson & Co. | 1,548 | $847.0K | 0.01% | +21+1.4% | 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 |
| Bigelow Investment Advisors, LLC | 1,537 | $841.0K | 0.39% | +137+9.8% | Added |
| Stratos Wealth Partners, LTD. | 1,533 | $839.0K | 0.02% | +74+5.1% | Added |
| Veriti Management LLC | 1,522 | $833.0K | 0.10% | +120+8.6% | Added |
| Clearstead Advisors, LLC | 1,515 | $829.0K | 0.06% | −194−11.4% | Reduced |
| Symmetry Partners, LLC | 1,513 | $828.0K | 0.05% | 00.0% | Unchanged |
| Greenleaf Trust | 1,508 | $825.0K | 0.01% | +226+17.6% | Added |
| Kestra Private Wealth Services, LLC | 1,507 | $824.0K | 0.04% | −346−18.7% | Reduced |
| Cigna Investments Inc | 1,492 | $816.0K | 0.10% | −440−22.8% | Reduced |
| Cloverfields Capital Group, LP | 1,490 | $815.0K | 0.25% | −39−2.6% | Reduced |
| Regentatlantic Capital LLC | 1,483 | $811.0K | 0.02% | +77+5.5% | Added |
| Wall Street Access Asset Management, LLC | 1,482 | $810.0K | 0.45% | +24+1.6% | Added |
| Scotia Capital Inc. | 1,478 | $809.0K | 0.01% | −1,178−44.4% | Reduced |
| Marshall Financial Group LLC | 1,448 | $792.0K | 0.32% | +10+0.7% | Added |
| Arete Wealth Advisors, LLC | 1,444 | $790.0K | 0.07% | −77−5.1% | Reduced |
| Forte Capital LLC | 1,193 | $786.0K | 0.10% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 1,431 | $783.0K | 0.25% | +11+0.8% | Added |
| 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 |
| Ritholtz Wealth Management | 1,426 | $780.0K | 0.05% | −375−20.8% | Reduced |