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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 824 | $289.0K | 0.08% | +824 | New |
| Sovereign Financial Group, Inc. | 820 | $288.0K | 0.11% | +15+1.9% | Added |
| Kozak & Associates, Inc. | 800 | $281.0K | 0.19% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,141 | $279.0K | 0.01% | −230−16.8% | Reduced |
| Marietta Investment Partners LLC | 792 | $278.0K | 0.08% | −11,344−93.5% | Reduced |
| First National Bank of Hutchinson | 793 | $278.0K | 0.21% | −331−29.4% | Reduced |
| Patron Partners Advisors, LLC | 787 | $276.0K | 0.22% | −9−1.1% | Reduced |
| Phoenix Holdings Ltd. | 771 | $273.0K | 0.01% | −63−7.6% | Reduced |
| Yarbrough Capital, LLC | 777 | $273.0K | 0.02% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 769 | $270.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 767 | $269.0K | 0.04% | +767 | New |
| Main Street Financial Solutions, LLC | 764 | $268.0K | 0.03% | +4+0.5% | Added |
| Cornerstone Wealth Management, LLC | 754 | $264.0K | 0.03% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 754 | $264.0K | 0.02% | +3+0.4% | Added |
| Waters Parkerson & Co., LLC | 750 | $263.0K | 0.02% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 750 | $263.0K | 0.00% | +47+6.7% | Added |
| Cetera Advisor Networks LLC | 742 | $260.0K | 0.00% | +18+2.5% | Added |
| Congress Wealth Management LLC | 739 | $259.0K | 0.01% | −2−0.3% | Reduced |
| Altfest L J & Co Inc | 739 | $259.0K | 0.05% | +739 | New |
| Checchi Capital Advisers, LLC | 647 | $258.0K | 0.03% | −86−11.7% | Reduced |
| Horizon Investments, LLC | 730 | $256.0K | 0.01% | −21−2.8% | Reduced |
| D.B. Root & Company, LLC | 728 | $255.0K | 0.11% | −1−0.1% | Reduced |
| Moseley Investment Management Inc | 725 | $254.0K | 0.18% | +150+26.1% | Added |
| L.M. Kohn & Company | 716 | $252.0K | 0.12% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 717 | $251.0K | 0.20% | +8+1.1% | Added |
| YHB Investment Advisors, Inc. | 712 | $250.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 712 | $249.7K | 0.01% | −28−3.8% | Reduced |
| Franklin Street Advisors Inc | 708 | $248.0K | 0.02% | −22,706−97.0% | Reduced |
| OneAscent Wealth Management LLC | 707 | $248.0K | 0.13% | +78+12.4% | Added |
| Castleark Management LLC | 705 | $247.0K | 0.01% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 705 | $247.0K | 0.29% | +120+20.5% | Added |
| Ambassador Advisors, LLC | 702 | $246.0K | 0.06% | −223−24.1% | Reduced |
| Trust Co of Virginia | 700 | $246.0K | 0.03% | 00.0% | Unchanged |
| Prosperity Planning, Inc. | 700 | $246.0K | 0.13% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 700 | $246.0K | 0.08% | +700 | New |
| NEIRG Wealth Management, LLC | 701 | $246.0K | 0.05% | +701 | New |
| Ascent Group, LLC | 615 | $245.0K | 0.03% | −147−19.3% | Reduced |
| Samalin Investment Counsel, LLC | 696 | $244.0K | 0.17% | −240−25.6% | Reduced |
| Valley Brook Capital Group | 690 | $242.0K | 0.25% | +100+16.9% | Added |
| Valeo Financial Advisors, LLC | 687 | $241.0K | 0.02% | −23−3.2% | Reduced |
| Alps Advisors Inc | 687 | $241.0K | 0.00% | −7−1.0% | Reduced |
| Savant Capital, LLC | 685 | $240.0K | 0.01% | +294+75.2% | Added |
| Rehmann Capital Advisory Group | 678 | $237.8K | 0.03% | −4−0.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 675 | $237.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 658 | $236.0K | 0.01% | −461−41.2% | Reduced |
| Chicago Partners Investment Group LLC | 590 | $236.0K | 0.02% | −60−9.2% | Reduced |
| Ausdal Financial Partners, Inc. | 661 | $232.0K | 0.04% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 653 | $229.0K | 0.17% | −700−51.7% | Reduced |
| Blueshift Asset Management, LLC | 654 | $229.0K | 0.04% | −134−17.0% | Reduced |
| Puzo Michael J | 650 | $228.0K | 0.08% | −100−13.3% | Reduced |
| Bay Rivers Group | 649 | $228.0K | 0.20% | −43−6.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 650 | $228.0K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 649 | $228.0K | 0.02% | +145+28.8% | Added |
| Conning Inc. | 646 | $227.0K | 0.01% | −2−0.3% | Reduced |
| Maple Capital Management, Inc. | 644 | $226.0K | 0.03% | −16−2.4% | Reduced |
| McDonald Partners LLC | 642 | $225.0K | 0.06% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 638 | $224.0K | 0.02% | +230+56.4% | Added |
| Ellevest, Inc. | 636 | $223.0K | 0.02% | −27−4.1% | Reduced |
| Freestone Capital Holdings, LLC | 629 | $221.0K | 0.01% | −201−24.2% | Reduced |
| Triune Financial Partners, LLC | 628 | $220.4K | 0.12% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 621 | $218.0K | 0.08% | −79−11.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 618 | $217.0K | 0.00% | −300−32.7% | Reduced |
| Foundry Partners, LLC | 620 | $217.0K | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 619 | $217.0K | 0.03% | +1+0.2% | Added |
| Garde Capital, Inc. | 616 | $216.0K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 605 | $212.0K | 0.01% | −26−4.1% | Reduced |
| Meritage Portfolio Management | 605 | $212.0K | 0.02% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 600 | $210.0K | 0.04% | +1+0.2% | Added |
| Congress Park Capital LLC | 600 | $210.0K | 0.13% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 597 | $209.0K | 0.01% | −419−41.2% | Reduced |
| KCM Investment Advisors LLC | 594 | $208.0K | 0.01% | −162−21.4% | Reduced |
| Castleview Partners, LLC | 1,132 | $206.3K | 0.20% | +1,014+859.3% | Added |
| Harrell Investment Partners, LLC | 588 | $206.0K | 0.08% | −62−9.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 572 | $201.0K | 0.06% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 572 | $201.0K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 572 | $201.0K | 0.09% | +572 | New |
| Sentry Investment Management LLC | 571 | $200.0K | 0.09% | −111−16.3% | Reduced |
| Parkside Financial Bank & Trust | 550 | $193.0K | 0.06% | +80+17.0% | Added |
| Zions Bancorporation, N.A. | 548 | $192.0K | 0.02% | +63+13.0% | Added |
| Heritage Wealth Management, LLC | 531 | $186.2K | 0.06% | −5−0.9% | Reduced |
| Belpointe Asset Management LLC | 507 | $178.0K | 0.01% | −62−10.9% | Reduced |
| Cacti Asset Management LLC | 500 | $175.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 495 | $173.0K | 0.01% | −595−54.6% | Reduced |
| Quantbot Technologies LP | 489 | $171.0K | 0.02% | −660−57.4% | Reduced |
| Tobam | 463 | $162.0K | 0.01% | +93+25.1% | Added |
| Quent Capital, LLC | 455 | $160.0K | 0.03% | −70−13.3% | Reduced |
| Cambridge Trust Co | 452 | $158.0K | 0.01% | −1,094−70.8% | Reduced |
| Hall Laurie J Trustee | 445 | $156.0K | 0.07% | 00.0% | Unchanged |
| Peconic Partners LLC | 440 | $154.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 433 | $152.0K | 0.02% | +76+21.3% | Added |
| China Universal Asset Management Co., Ltd. | 427 | $150.0K | 0.06% | −1,502−77.9% | Reduced |
| Quadrant Capital Group LLC | 429 | $150.0K | 0.02% | −18−4.0% | Reduced |
| Allworth Financial LP | 414 | $145.0K | 0.00% | +155+59.8% | Added |
| Vigilant Capital Management, LLC | 410 | $144.0K | 0.01% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 409 | $143.0K | 0.08% | 00.0% | Unchanged |
| Blackhill Capital Inc | 400 | $140.0K | 0.02% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 200 | $132.0K | 0.05% | +200 | New |
| SeaCrest Wealth Management, LLC | 370 | $130.0K | 0.02% | +3+0.8% | Added |
| Fieldpoint Private Securities, LLC | 357 | $125.0K | 0.04% | +301+537.5% | Added |
| First Horizon Advisors, Inc. | 327 | $114.0K | 0.00% | +122+59.5% | Added |