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 |
|---|---|---|---|---|---|
| Stony Point Wealth Management Inc. | 1,377 | $449.0K | 0.33% | +45+3.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,368 | $446.0K | 0.03% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 1,364 | $444.0K | 0.04% | +105+8.3% | Added |
| 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 |
| Jump Financial, LLC | 1,357 | $442.0K | 0.02% | +1,357 | New |
| Washburn Capital Management, Inc. | 1,337 | $436.0K | 0.42% | +75+5.9% | Added |
| Cowen and Company, LLC | 1,327 | $432.0K | 0.04% | +1,327 | New |
| Private Advisor Group, LLC | 1,318 | $429.0K | 0.00% | −4,298−76.5% | Reduced |
| EMC Capital Management | 1,000 | $428.0K | 0.40% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 1,280 | $417.0K | 0.08% | 00.0% | Unchanged |
| Addison Advisors LLC | 1,271 | $414.0K | 0.26% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,263 | $412.0K | 0.01% | −11−0.9% | Reduced |
| CIBC World Markets Corp | 1,263 | $411.0K | 0.01% | −9,285−88.0% | Reduced |
| Aft, Forsyth & Company, Inc. | 1,257 | $410.0K | 0.37% | +15+1.2% | Added |
| Compass Financial Advisors LLC | 1,252 | $408.0K | 0.61% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $407.0K | 0.03% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,245 | $405.0K | 0.17% | −33−2.6% | Reduced |
| Clarius Group, LLC | 1,238 | $403.0K | 0.04% | +19+1.6% | Added |
| 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 |
| 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 |
| Pitcairn Co | 1,193 | $389.0K | 0.04% | −202−14.5% | Reduced |
| Brinker Capital Investments, LLC | 1,189 | $387.0K | 0.01% | +439+58.5% | Added |
| Prelude Capital Management, LLC | 1,186 | $386.0K | 0.02% | +1,186 | New |
| WMS Partners, LLC | 1,175 | $383.0K | 0.05% | +32+2.8% | Added |
| Balentine LLC | 1,165 | $380.0K | 0.01% | −99−7.8% | Reduced |
| Credential Qtrade Securities Inc. | 1,163 | $378.9K | 0.03% | +73+6.7% | Added |
| Moors & Cabot, Inc. | 1,161 | $378.0K | 0.03% | −171−12.8% | Reduced |
| Verdence Capital Advisors LLC | 1,147 | $374.0K | 0.05% | +41+3.7% | Added |
| Phoenix Holdings Ltd. | 1,103 | $370.0K | 0.01% | +332+43.1% | Added |
| Aureus Asset Management, LLC | 1,127 | $367.0K | 0.03% | −713−38.8% | Reduced |
| Stratos Wealth Partners, LTD. | 1,127 | $367.0K | 0.01% | −400−26.2% | Reduced |
| Forte Capital LLC | 1,120 | $365.0K | 0.07% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,119 | $365.0K | 0.04% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 1,115 | $363.0K | 0.01% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 1,100 | $358.4K | 0.06% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,096 | $356.0K | 0.00% | −340−23.7% | Reduced |
| RFG Advisory, LLC | 931 | $356.0K | 0.02% | −35−3.6% | Reduced |
| Continental Investors Services, Inc. | 1,093 | $356.0K | 1.07% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 1,088 | $354.0K | 0.31% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,078 | $351.2K | 0.14% | +21+2.0% | Added |
| Argent Trust Co | 1,077 | $350.0K | 0.03% | −11−1.0% | Reduced |
| Sigma Planning Corp | 1,056 | $344.0K | 0.01% | +11+1.1% | Added |
| Cypress Capital Group | 1,044 | $340.0K | 0.06% | −4−0.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,037 | $338.0K | 0.02% | 00.0% | Unchanged |
| Albion Financial Group | 1,038 | $338.0K | 0.03% | +60+6.1% | Added |
| Dynamic Advisor Solutions LLC | 1,023 | $333.0K | 0.03% | +16+1.6% | Added |
| Cigna Investments Inc | 1,019 | $332.0K | 0.07% | −57−5.3% | Reduced |
| Parsons Capital Management Inc | 1,005 | $327.0K | 0.03% | +5+0.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $326.0K | 0.06% | 00.0% | Unchanged |
| Permanens Capital L.P. | 1,000 | $326.0K | 0.07% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,351 | $326.0K | 0.01% | +210+18.4% | Added |
| Dana Investment Advisors, Inc. | 980 | $319.0K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 973 | $317.0K | 0.01% | +973 | New |
| Advisory Services Network, LLC | 962 | $314.0K | 0.01% | −1,574−62.1% | Reduced |
| Leonteq Securities AG | 958 | $312.1K | 0.02% | −143−13.0% | Reduced |
| Quantinno Capital Management LP | 958 | $312.0K | 0.04% | +85+9.7% | Added |
| Suncoast Equity Management | 955 | $311.0K | 0.06% | −125−11.6% | Reduced |
| Trust Asset Management LLC | 948 | $309.0K | 0.04% | +61+6.9% | Added |
| Bragg Financial Advisors, Inc | 942 | $307.0K | 0.02% | −134−12.5% | Reduced |
| Associated Banc-Corp | 943 | $307.0K | 0.01% | −86−8.4% | Reduced |
| West Coast Financial LLC | 939 | $306.0K | 0.06% | −25−2.6% | Reduced |
| Angeles Wealth Management, LLC | 940 | $306.0K | 0.06% | −14−1.5% | Reduced |
| Northeast Investment Management | 935 | $305.0K | 0.02% | −35−3.6% | Reduced |
| Atlas Brown,Inc. | 937 | $305.0K | 0.16% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 935 | $305.0K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 928 | $302.0K | 0.03% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 915 | $298.0K | 0.03% | −70−7.1% | Reduced |
| Stevens Capital Management LP | 911 | $297.0K | 0.19% | +911 | New |
| Gerber Kawasaki Wealth & Investment Management | 908 | $295.0K | 0.03% | +14+1.6% | Added |
| 55I, LLC | 891 | $290.0K | 0.01% | +891 | New |
| Moody National Bank Trust Division | 888 | $289.0K | 0.03% | 00.0% | Unchanged |
| IMS Capital Management | 884 | $288.0K | 0.20% | +10+1.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 865 | $282.0K | 0.02% | −151−14.9% | Reduced |
| Sequoia Financial Advisors, LLC | 867 | $282.0K | 0.01% | −124−12.5% | Reduced |
| Signaturefd, LLC | 866 | $282.0K | 0.01% | −84−8.8% | Reduced |
| Middleton & Co Inc | 865 | $282.0K | 0.04% | 00.0% | Unchanged |
| Twin Focus Capital Partners, LLC | 857 | $279.0K | 0.07% | +4+0.5% | Added |
| Rehmann Capital Advisory Group | 852 | $277.6K | 0.03% | +174+25.7% | Added |
| David Loasby | 852 | $277.0K | 0.05% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 849 | $277.0K | 0.22% | +56+7.1% | Added |
| 17 Capital Partners, LLC | 848 | $276.0K | 0.38% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 843 | $275.0K | 0.02% | −2,636−75.8% | Reduced |
| Personal Capital Advisors Corp | 842 | $274.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 836 | $272.4K | 0.00% | −3,007−78.2% | Reduced |
| Foundry Partners, LLC | 835 | $272.0K | 0.02% | +215+34.7% | Added |
| Joel Isaacson & Co., LLC | 829 | $270.0K | 0.02% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 629 | $269.0K | 0.03% | −15−2.3% | Reduced |
| Wipfli Financial Advisors LLC, | 827 | $269.0K | 0.02% | +827 | New |
| Blueshift Asset Management, LLC | 813 | $265.0K | 0.06% | +159+24.3% | Added |
| Proequities, Inc. | 804 | $262.0K | 0.02% | +155+23.9% | Added |
| Fund Management at Engine No. 1 LLC | 800 | $261.0K | 0.08% | −48−5.7% | Reduced |
| Kozak & Associates, Inc. | 800 | $261.0K | 0.16% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 702 | $261.0K | 0.08% | −90−11.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 800 | $261.0K | 0.04% | +800 | New |
| Eisler Capital (UK) Ltd. | 800 | $261.0K | 0.05% | +800 | New |
| Sovereign Financial Group, Inc. | 797 | $260.0K | 0.11% | −23−2.8% | Reduced |