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 |
|---|---|---|---|---|---|
| ETF Managers Group, LLC | 1,420 | $779.0K | 0.02% | +24+1.7% | Added |
| Bangor Savings Bank | 1,418 | $776.0K | 0.08% | 00.0% | Unchanged |
| Guardian Capital LP | 1,409 | $771.0K | 0.01% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 1,400 | $766.0K | 0.41% | +1,400 | New |
| Geneos Wealth Management Inc. | 1,372 | $750.0K | 0.03% | +365+36.2% | Added |
| Baker Tilly Wealth Management, LLC | 1,369 | $749.0K | 0.08% | +807+143.6% | Added |
| Cowen and Company, LLC | 1,363 | $746.0K | 0.08% | −475−25.8% | 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 |
| Federation des caisses Desjardins du Quebec | 1,352 | $739.6K | 0.01% | −107−7.3% | 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 |
| Sawtooth Solutions, LLC | 1,339 | $733.0K | 0.09% | −1,259−48.5% | Reduced |
| Washburn Capital Management, Inc. | 1,327 | $726.0K | 0.48% | −195−12.8% | Reduced |
| 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 |
| Stony Point Wealth Management Inc. | 1,320 | $722.0K | 0.38% | +55+4.3% | 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 |
| OPSEU Pension Plan Trust Fund | 1,309 | $718.0K | 0.17% | +91+7.5% | Added |
| LaFleur & Godfrey LLC | 1,310 | $717.0K | 0.10% | −25−1.9% | Reduced |
| Addison Advisors LLC | 1,271 | $695.0K | 0.38% | +274+27.5% | Added |
| Ancora Advisors, LLC | 1,263 | $691.0K | 0.02% | +133+11.8% | Added |
| 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 |
| Navellier & Associates Inc | 1,245 | $681.0K | 0.12% | −17,688−93.4% | Reduced |
| Albion Financial Group | 1,240 | $678.0K | 0.06% | +54+4.6% | Added |
| Taurus Asset Management, LLC | 1,225 | $670.0K | 0.07% | −225−15.5% | Reduced |
| Meeder Asset Management Inc | 1,198 | $655.0K | 0.03% | +1,194+29,850.0% | Added |
| E Fund Management Co., Ltd. | 1,190 | $651.0K | 0.02% | −8−0.7% | Reduced |
| Dearborn Partners LLC | 1,178 | $644.0K | 0.02% | −7−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,171 | $641.0K | 0.02% | −10−0.8% | Reduced |
| Associated Banc-Corp | 1,158 | $633.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| WMS Partners, LLC | 1,133 | $620.0K | 0.08% | −455−28.7% | Reduced |
| Bragg Financial Advisors, Inc | 1,126 | $616.0K | 0.04% | −76−6.3% | Reduced |
| First National Bank of Hutchinson | 1,124 | $615.0K | 0.36% | +3+0.3% | Added |
| Wolverine Trading, LLC | 1,119 | $614.0K | 0.02% | −2,052−64.7% | Reduced |
| RFG Advisory, LLC | 1,121 | $613.0K | 0.04% | −26−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,117 | $611.0K | 0.01% | +66+6.3% | Added |
| Valmark Advisers, Inc. | 1,115 | $610.0K | 0.01% | 00.0% | Unchanged |
| Balentine LLC | 1,114 | $609.0K | 0.02% | +322+40.7% | Added |
| 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 |
| Aberdeen Wealth Management LLC | 1,088 | $595.0K | 0.41% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 1,083 | $592.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,081 | $591.0K | 0.26% | +578+114.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,074 | $588.0K | 0.03% | −73−6.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,070 | $585.4K | 0.20% | +8+0.8% | Added |
| Suncoast Equity Management | 1,060 | $580.0K | 0.09% | +665+168.4% | Added |
| Argent Trust Co | 1,039 | $569.0K | 0.03% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,019 | $557.0K | 0.03% | −173−14.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 1,016 | $556.0K | 0.02% | +124+13.9% | Added |
| Credential Qtrade Securities Inc. | 1,003 | $548.7K | 0.03% | +420+72.0% | Added |
| 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 |
| Wahed Invest LLC | 995 | $544.0K | 0.32% | −18−1.8% | Reduced |
| Sequoia Financial Advisors, LLC | 992 | $543.0K | 0.01% | +134+15.6% | Added |
| Legacy Capital Partners, Inc. | 980 | $536.0K | 0.18% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 976 | $534.0K | 0.07% | −1,254−56.2% | 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 |
| Northeast Investment Management | 970 | $531.0K | 0.03% | −180−15.7% | Reduced |
| West Coast Financial LLC | 964 | $527.0K | 0.08% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 954 | $522.0K | 0.14% | +954 | New |
| Atlas Brown,Inc. | 947 | $518.0K | 0.21% | +10+1.1% | Added |
| Angeles Wealth Management, LLC | 940 | $514.0K | 0.10% | +940 | New |
| 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 |
| Strategic Financial Services, Inc, | 928 | $508.0K | 0.04% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 925 | $506.0K | 0.10% | −120−11.5% | Reduced |
| 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 |
| Asahi Life Asset Management Co., Ltd. | 914 | $500.0K | 0.07% | +155+20.4% | Added |
| Huntington National Bank | 910 | $498.0K | 0.00% | −17−1.8% | Reduced |
| Element Capital Management LLC | 906 | $496.0K | 0.25% | +906 | New |
| Foundations Investment Advisors, LLC | 997 | $495.0K | 0.02% | +13+1.3% | Added |
| Bremer Bank National Association | 889 | $487.0K | 0.08% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 874 | $478.0K | 0.03% | +11+1.3% | 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 |
| Middleton & Co Inc | 865 | $473.0K | 0.05% | +110+14.6% | Added |
| Coldstream Capital Management Inc | 857 | $469.0K | 0.02% | +28+3.4% | 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 |
| Trust Asset Management LLC | 852 | $466.0K | 0.06% | +27+3.3% | Added |
| Claro Advisors LLC | 699 | $460.0K | 0.17% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 834 | $458.0K | 0.01% | −9−1.1% | Reduced |
| Commons Capital, LLC | 838 | $458.0K | 0.49% | +838 | New |
| Leonteq Securities AG | 830 | $454.1K | 0.02% | +194+30.5% | Added |
| Freestone Capital Holdings, LLC | 830 | $454.0K | 0.02% | +131+18.7% | Added |
| Millennium Management LLC | 827 | $452.0K | 0.00% | −26,304−97.0% | Reduced |
| Baker Avenue Asset Management, LP | 808 | $442.0K | 0.02% | −837−50.9% | Reduced |
| Sovereign Financial Group, Inc. | 805 | $440.0K | 0.16% | +401+99.3% | Added |