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, Q2 2022
Institutional positions in IDEXX Laboratories Inc as of Jun 30, 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
- 959
- −63 vs. Q1 2022
- Shares held
- 73.8M
- +1.53M (+2.1%) vs. Q1 2022
- Total value
- $25.9B
- −$13.5B (−34.3%) vs. Q1 2022
- New holders
- 92
- 336 more added
- Sold out
- 155
- 371 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 1,400 | $491.0K | 0.05% | +608+76.8% | Added |
| Pitcairn Co | 1,395 | $489.0K | 0.05% | −326−18.9% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,368 | $480.0K | 0.03% | −987−41.9% | Reduced |
| Element Capital Management LLC | 1,359 | $477.0K | 0.24% | +453+50.0% | Added |
| Cullen/Frost Bankers, Inc. | 1,359 | $477.0K | 0.01% | +1,154+562.9% | Added |
| Bangor Savings Bank | 1,352 | $474.0K | 0.05% | −66−4.7% | Reduced |
| Allstate Corp | 1,348 | $473.0K | 0.01% | −6,565−83.0% | Reduced |
| Moors & Cabot, Inc. | 1,332 | $467.0K | 0.03% | −425−24.2% | Reduced |
| Stony Point Wealth Management Inc. | 1,332 | $467.0K | 0.30% | +12+0.9% | Added |
| Greenleaf Trust | 1,326 | $465.0K | 0.01% | −182−12.1% | Reduced |
| WealthShield Partners, LLC | 1,280 | $449.0K | 0.09% | −2,003−61.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,278 | $448.0K | 0.20% | −63−4.7% | Reduced |
| Ancora Advisors, LLC | 1,274 | $447.0K | 0.01% | +11+0.9% | Added |
| Addison Advisors LLC | 1,271 | $446.0K | 0.27% | 00.0% | Unchanged |
| Washburn Capital Management, Inc. | 1,262 | $443.0K | 0.38% | −65−4.9% | Reduced |
| Balentine LLC | 1,264 | $443.0K | 0.02% | +150+13.5% | Added |
| Baker Tilly Wealth Management, LLC | 1,260 | $442.0K | 0.06% | −109−8.0% | Reduced |
| E Fund Management Co., Ltd. | 1,259 | $442.0K | 0.04% | +69+5.8% | Added |
| Compass Financial Advisors LLC | 1,252 | $439.0K | 0.60% | +2+0.2% | Added |
| Montag A & Associates Inc | 1,250 | $438.0K | 0.03% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 1,242 | $436.0K | 0.35% | +94+8.2% | Added |
| ETF Managers Group, LLC | 1,205 | $432.0K | 0.01% | −215−15.1% | Reduced |
| D.A. Davidson & Co. | 1,228 | $431.0K | 0.01% | −320−20.7% | Reduced |
| Taurus Asset Management, LLC | 1,225 | $430.0K | 0.05% | 00.0% | Unchanged |
| Clarius Group, LLC | 1,219 | $428.0K | 0.04% | +125+11.4% | Added |
| TimesSquare Capital Management, LLC | 1,200 | $421.0K | 0.01% | +1,200 | New |
| Legacy Advisors, LLC | 1,182 | $415.0K | 0.09% | +476+67.4% | Added |
| 180 Wealth Advisors, LLC | 1,154 | $414.0K | 0.11% | +537+87.0% | Added |
| Dearborn Partners LLC | 1,178 | $413.0K | 0.02% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 1,178 | $413.0K | 0.02% | +321+37.5% | Added |
| Partners Group Holding AG | 1,168 | $410.0K | 0.02% | +251+27.4% | Added |
| Great Valley Advisor Group, Inc. | 1,156 | $405.0K | 0.02% | +1,156 | New |
| WMS Partners, LLC | 1,143 | $401.0K | 0.06% | +10+0.9% | Added |
| RFG Advisory, LLC | 966 | $394.0K | 0.02% | −155−13.8% | Reduced |
| Forte Capital LLC | 1,120 | $393.0K | 0.07% | −73−6.1% | Reduced |
| BerganKDV Wealth Management, LLC | 1,119 | $392.0K | 0.04% | −204−15.4% | Reduced |
| Valmark Advisers, Inc. | 1,115 | $391.0K | 0.01% | 00.0% | Unchanged |
| Maven Securities LTD | 1,106 | $388.0K | 0.07% | +312+39.3% | Added |
| Verdence Capital Advisors LLC | 1,106 | $388.0K | 0.05% | +719+185.8% | Added |
| Leonteq Securities AG | 1,101 | $386.2K | 0.02% | +271+32.7% | Added |
| PKO Investment Management Joint-Stock Co | 1,100 | $385.8K | 0.06% | +1,100 | New |
| Continental Investors Services, Inc. | 1,093 | $383.0K | 1.12% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,090 | $382.3K | 0.03% | +87+8.7% | Added |
| Aberdeen Wealth Management LLC | 1,088 | $382.0K | 0.30% | 00.0% | Unchanged |
| Argent Trust Co | 1,088 | $382.0K | 0.03% | +49+4.7% | Added |
| Suncoast Equity Management | 1,080 | $379.0K | 0.07% | +20+1.9% | Added |
| InterOcean Capital Group, LLC | 1,082 | $379.0K | 0.02% | +1,082 | New |
| Cigna Investments Inc | 1,076 | $378.0K | 0.08% | −416−27.9% | Reduced |
| Bragg Financial Advisors, Inc | 1,076 | $377.0K | 0.03% | −50−4.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,063 | $373.0K | 0.00% | +91+9.4% | Added |
| Sutton Wealth Advisors Inc. | 1,057 | $370.7K | 0.15% | −13−1.2% | Reduced |
| EMC Capital Management | 1,000 | $370.0K | 0.32% | 00.0% | Unchanged |
| Cypress Capital Group | 1,048 | $368.0K | 0.06% | −576−35.5% | Reduced |
| Sigma Planning Corp | 1,045 | $367.0K | 0.01% | −279−21.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,037 | $364.0K | 0.02% | −37−3.4% | Reduced |
| Associated Banc-Corp | 1,029 | $361.0K | 0.02% | −129−11.1% | Reduced |
| Motive Wealth Advisors | 1,024 | $359.0K | 0.28% | +1,024 | New |
| Meiji Yasuda Asset Management Co Ltd. | 1,016 | $356.0K | 0.02% | −3−0.3% | Reduced |
| Dynamic Advisor Solutions LLC | 1,007 | $353.0K | 0.03% | −82−7.5% | Reduced |
| Parsons Capital Management Inc | 1,000 | $351.0K | 0.03% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $351.0K | 0.06% | 00.0% | Unchanged |
| Permanens Capital L.P. | 1,000 | $351.0K | 0.07% | +200+25.0% | Added |
| Aries Wealth Management | 1,000 | $351.0K | 0.16% | +1,000 | New |
| Baker Avenue Asset Management, LP | 995 | $349.0K | 0.02% | +187+23.1% | Added |
| Sequoia Financial Advisors, LLC | 991 | $348.0K | 0.01% | −1−0.1% | Reduced |
| Monticello Wealth Management, LLC | 985 | $346.0K | 0.04% | +360+57.6% | Added |
| Dana Investment Advisors, Inc. | 980 | $344.0K | 0.02% | +980 | New |
| MQS Management LLC | 981 | $344.0K | 0.24% | +981 | New |
| Albion Financial Group | 978 | $343.0K | 0.03% | −262−21.1% | Reduced |
| Northeast Investment Management | 970 | $340.0K | 0.02% | 00.0% | Unchanged |
| West Coast Financial LLC | 964 | $338.0K | 0.06% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 954 | $335.0K | 0.07% | +14+1.5% | Added |
| Foundations Investment Advisors, LLC | 892 | $335.0K | 0.01% | −105−10.5% | Reduced |
| Signaturefd, LLC | 950 | $333.0K | 0.01% | +329+53.0% | Added |
| Atlas Brown,Inc. | 937 | $329.0K | 0.16% | −10−1.1% | Reduced |
| Highland Capital Management, LLC | 935 | $328.0K | 0.02% | 00.0% | Unchanged |
| David Loasby | 852 | $326.0K | 0.05% | −121−12.4% | Reduced |
| Bridgewater Advisors Inc. | 930 | $326.0K | 0.07% | −5−0.5% | Reduced |
| Strategic Financial Services, Inc, | 928 | $325.0K | 0.03% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 911 | $320.0K | 0.09% | +524+135.4% | Added |
| Enlightenment Research, LLC | 900 | $316.0K | 0.68% | +900 | New |
| Gerber Kawasaki Wealth & Investment Management | 894 | $313.0K | 0.03% | +37+4.3% | Added |
| Wahed Invest LLC | 888 | $311.0K | 0.19% | −107−10.8% | Reduced |
| Bremer Bank National Association | 885 | $311.0K | 0.06% | −4−0.4% | Reduced |
| Natixis Investment Managers International | 889 | $311.0K | 0.01% | +19+2.2% | Added |
| Trust Asset Management LLC | 887 | $311.0K | 0.04% | +35+4.1% | Added |
| Moody National Bank Trust Division | 888 | $311.0K | 0.03% | +888 | New |
| Exchange Traded Concepts, LLC | 881 | $309.0K | 0.01% | +211+31.5% | Added |
| IMS Capital Management | 874 | $307.0K | 0.20% | +5+0.6% | Added |
| Quantinno Capital Management LP | 873 | $306.0K | 0.04% | +89+11.4% | Added |
| Middleton & Co Inc | 865 | $303.0K | 0.04% | 00.0% | Unchanged |
| Central Trust Co | 861 | $302.0K | 0.01% | −492−36.4% | Reduced |
| Qtron Investments LLC | 862 | $302.0K | 0.07% | +862 | New |
| Wealthsource Partners, LLC | 858 | $301.0K | 0.02% | −16−1.8% | Reduced |
| Twin Focus Capital Partners, LLC | 853 | $299.0K | 0.07% | −3−0.4% | Reduced |
| 17 Capital Partners, LLC | 848 | $297.0K | 0.38% | −810−48.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 848 | $297.0K | 0.08% | +130+18.1% | Added |
| Personal Capital Advisors Corp | 842 | $295.0K | 0.00% | +210+33.2% | Added |
| Lion Street Advisors, LLC | 433 | $293.0K | 0.15% | +433 | New |
| Joel Isaacson & Co., LLC | 829 | $291.0K | 0.02% | 00.0% | Unchanged |