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, Q3 2022
Institutional positions in IDEXX Laboratories Inc as of Sep 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
- 925
- −27 vs. Q2 2022
- Shares held
- 73.7M
- −124.5K (−0.2%) vs. Q2 2022
- Total value
- $24.0B
- −$1.91B (−7.4%) vs. Q2 2022
- New holders
- 59
- 336 more added
- Sold out
- 86
- 352 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenleaf Trust | 1,218 | $397.0K | 0.01% | −108−8.1% | Reduced |
| D.A. Davidson & Co. | 1,218 | $397.0K | 0.01% | −10−0.8% | Reduced |
| Old National Bancorp | 1,220 | $397.0K | 0.01% | +1,220 | New |
| Taurus Asset Management, LLC | 1,225 | $399.0K | 0.05% | 00.0% | Unchanged |
| Dearborn Partners LLC | 1,224 | $399.0K | 0.02% | +46+3.9% | Added |
| Clarius Group, LLC | 1,238 | $403.0K | 0.04% | +19+1.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 1,245 | $405.0K | 0.17% | −33−2.6% | Reduced |
| Montag A & Associates Inc | 1,250 | $407.0K | 0.03% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 1,252 | $408.0K | 0.61% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 1,257 | $410.0K | 0.37% | +15+1.2% | Added |
| CIBC World Markets Corp | 1,263 | $411.0K | 0.01% | −9,285−88.0% | Reduced |
| Ancora Advisors, LLC | 1,263 | $412.0K | 0.01% | −11−0.9% | Reduced |
| Addison Advisors LLC | 1,271 | $414.0K | 0.26% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 1,280 | $417.0K | 0.08% | 00.0% | Unchanged |
| EMC Capital Management | 1,000 | $428.0K | 0.40% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 1,318 | $429.0K | 0.00% | −4,298−76.5% | Reduced |
| Cowen and Company, LLC | 1,327 | $432.0K | 0.04% | +1,327 | New |
| Washburn Capital Management, Inc. | 1,337 | $436.0K | 0.42% | +75+5.9% | Added |
| Jump Financial, LLC | 1,357 | $442.0K | 0.02% | +1,357 | New |
| Cullen/Frost Bankers, Inc. | 1,359 | $443.0K | 0.01% | 00.0% | Unchanged |
| Element Capital Management LLC | 1,359 | $443.0K | 0.21% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 1,364 | $444.0K | 0.04% | +105+8.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,368 | $446.0K | 0.03% | 00.0% | Unchanged |
| Stony Point Wealth Management Inc. | 1,377 | $449.0K | 0.33% | +45+3.4% | Added |
| Hoylecohen, LLC | 1,400 | $456.0K | 0.05% | −300−17.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,407 | $458.0K | 0.01% | −6−0.4% | Reduced |
| SignalPoint Asset Management, LLC | 1,425 | $464.0K | 0.18% | +8+0.6% | Added |
| Baker Tilly Wealth Management, LLC | 1,441 | $469.0K | 0.06% | +181+14.4% | Added |
| Scotia Capital Inc. | 1,458 | $475.0K | 0.00% | +15+1.0% | Added |
| Alberta Investment Management Corp | 1,471 | $479.0K | 0.00% | +1,471 | New |
| Y-Intercept (Hong Kong) Ltd | 1,471 | $479.3K | 0.05% | −3,585−70.9% | Reduced |
| National Asset Management, Inc. | 1,477 | $482.0K | 0.01% | −417−22.0% | Reduced |
| Wall Street Access Asset Management, LLC | 1,482 | $482.0K | 0.35% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,492 | $486.0K | 0.01% | +1,492 | New |
| Campbell & CO Investment Adviser LLC | 1,499 | $488.0K | 0.11% | +588+64.5% | Added |
| Symmetry Partners, LLC | 1,513 | $493.0K | 0.03% | 00.0% | Unchanged |
| Cna Financial Corp | 1,516 | $494.0K | 0.19% | −87−5.4% | Reduced |
| Stock Yards Bank & Trust Co | 1,538 | $501.0K | 0.02% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,566 | $510.0K | 0.11% | +384+32.5% | Added |
| Quantitative Investment Management, LLC | 1,573 | $512.0K | 0.09% | −3,164−66.8% | Reduced |
| InterOcean Capital Group, LLC | 1,574 | $513.0K | 0.02% | +492+45.5% | Added |
| Conestoga Capital Advisors, LLC | 1,580 | $515.0K | 0.01% | −20−1.3% | Reduced |
| GHP Investment Advisors, Inc. | 1,590 | $518.0K | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,595 | $519.0K | 0.01% | +53+3.4% | Added |
| Meeder Asset Management Inc | 1,603 | $521.0K | 0.03% | −3,003−65.2% | Reduced |
| Investment House LLC | 1,600 | $521.0K | 0.05% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 1,606 | $523.0K | 0.08% | +121+8.1% | Added |
| Berkshire Bank | 1,609 | $524.0K | 0.16% | +31+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,615 | $526.2K | 0.01% | −100−5.8% | Reduced |
| Ritholtz Wealth Management | 1,624 | $529.0K | 0.03% | −89−5.2% | Reduced |
| CAPROCK Group, Inc. | 1,625 | $529.0K | 0.05% | +13+0.8% | Added |
| First National Bank | 1,630 | $531.0K | 0.48% | −10−0.6% | Reduced |
| Veriti Management LLC | 1,630 | $531.0K | 0.08% | +150+10.1% | Added |
| Bigelow Investment Advisors, LLC | 1,641 | $535.0K | 0.32% | +36+2.2% | Added |
| Dakota Wealth Management | 1,645 | $536.0K | 0.04% | +139+9.2% | Added |
| Kestra Private Wealth Services, LLC | 1,648 | $537.0K | 0.03% | +59+3.7% | Added |
| Reynders McVeigh Capital Management, LLC | 1,655 | $539.0K | 0.04% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,666 | $543.0K | 0.08% | −489−22.7% | Reduced |
| Metis Global Partners, LLC | 1,686 | $549.0K | 0.09% | +208+14.1% | Added |
| Bangor Savings Bank | 1,686 | $549.0K | 0.06% | +334+24.7% | Added |
| Douglass Winthrop Advisors, LLC | 1,693 | $552.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 1,711 | $557.0K | 0.05% | −691−28.8% | Reduced |
| Mission Wealth Management, LP | 1,724 | $562.0K | 0.03% | +21+1.2% | Added |
| Oxler Private Wealth LLC | 1,725 | $562.0K | 0.32% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 1,728 | $563.0K | 0.24% | +20+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,755 | $572.0K | 0.00% | −61−3.4% | Reduced |
| Waratah Capital Advisors Ltd. | 1,773 | $578.0K | 0.04% | −9,844−84.7% | Reduced |
| Independent Advisor Alliance | 1,775 | $578.0K | 0.03% | −186−9.5% | Reduced |
| Atlantic Trust, LLC | 1,785 | $582.0K | 0.20% | +1,500+526.3% | Added |
| Fayez Sarofim & Co | 1,791 | $584.0K | 0.00% | +175+10.8% | Added |
| Connable Office Inc | 1,800 | $586.0K | 0.10% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 1,806 | $588.0K | 0.13% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,806 | $588.0K | 0.04% | +388+27.4% | Added |
| Wealthspire Advisors, LLC | 1,813 | $591.0K | 0.01% | −49−2.6% | Reduced |
| Stephens Inc | 1,813 | $591.0K | 0.01% | +190+11.7% | Added |
| Arete Wealth Advisors, LLC | 1,820 | $593.0K | 0.06% | +1,820 | New |
| Cloverfields Capital Group, LP | 1,826 | $595.0K | 0.20% | +336+22.6% | Added |
| Mercer Global Advisors Inc | 1,850 | $603.0K | 0.00% | +106+6.1% | Added |
| City Holding Co | 1,886 | $614.0K | 0.12% | −199−9.5% | Reduced |
| Harbor Capital Advisors, Inc. | 1,892 | $616.0K | 0.57% | −210−10.0% | Reduced |
| Wade G W & Inc | 1,910 | $622.0K | 0.03% | +186+10.8% | Added |
| Birch Hill Investment Advisors LLC | 1,920 | $626.0K | 0.04% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 1,925 | $627.0K | 0.02% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 1,924 | $627.0K | 0.00% | +1,352+236.4% | Added |
| NVWM, LLC | 1,938 | $631.0K | 0.25% | −37−1.9% | Reduced |
| Intrust Bank NA | 1,938 | $632.0K | 0.10% | −67−3.3% | Reduced |
| Colony Group LLC | 1,942 | $633.0K | 0.01% | −151−7.2% | Reduced |
| Weatherly Asset Management L. P. | 1,947 | $634.0K | 0.09% | +45+2.4% | Added |
| Red Spruce Capital, LLC | 1,964 | $640.0K | 0.45% | +27+1.4% | Added |
| Redpoint Investment Management Pty Ltd | 1,967 | $641.0K | 0.09% | −461−19.0% | Reduced |
| Advisor OS, LLC | 1,976 | $645.0K | 0.19% | −325−14.1% | Reduced |
| ING Groep NV | 1,985 | $647.0K | 0.01% | −7,724−79.6% | Reduced |
| Eqis Capital Management, Inc. | 1,991 | $648.7K | 0.07% | −99−4.7% | Reduced |
| K.J. Harrison & Partners Inc | 2,000 | $652.0K | 0.23% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,002 | $652.0K | 0.01% | +437+27.9% | Added |
| Vestcor Inc | 2,015 | $656.0K | 0.02% | −651−24.4% | Reduced |
| Wilkinson Global Asset Management LLC | 2,020 | $658.0K | 0.06% | −5−0.2% | Reduced |
| Aries Wealth Management | 1,837 | $661.0K | 0.29% | +837+83.7% | Added |
| Empirical Finance, LLC | 2,054 | $669.0K | 0.08% | +335+19.5% | Added |
| Everence Capital Management Inc | 2,060 | $671.0K | 0.06% | 00.0% | Unchanged |