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 |
|---|---|---|---|---|---|
| Ossiam | 796 | $259.0K | 0.01% | +761+2,174.3% | Added |
| Patron Partners Advisors, LLC | 789 | $257.0K | 0.21% | +2+0.3% | Added |
| Yarbrough Capital, LLC | 777 | $253.0K | 0.02% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 658 | $253.0K | 0.02% | +68+11.5% | Added |
| Main Street Financial Solutions, LLC | 765 | $249.0K | 0.04% | +1+0.1% | Added |
| Exencial Wealth Advisors, LLC | 758 | $247.0K | 0.02% | +4+0.5% | Added |
| Cornerstone Wealth Management, LLC | 754 | $246.0K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 751 | $245.0K | 0.01% | −405−35.0% | Reduced |
| Valley Brook Capital Group | 755 | $245.0K | 0.27% | +65+9.4% | Added |
| Foundations Investment Advisors, LLC | 750 | $244.0K | 0.01% | −142−15.9% | Reduced |
| Waters Parkerson & Co., LLC | 750 | $244.0K | 0.02% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 740 | $241.1K | 0.20% | +740 | New |
| D.B. Root & Company, LLC | 742 | $241.0K | 0.11% | +14+1.9% | Added |
| Pine Haven Investment Counsel, Inc | 735 | $239.0K | 0.29% | +30+4.3% | Added |
| Advisors Capital Management, LLC | 556 | $238.0K | 0.01% | +556 | New |
| Moseley Investment Management Inc | 725 | $236.0K | 0.17% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 723 | $235.6K | 0.16% | +6+0.8% | Added |
| National Bank of Canada | 722 | $235.0K | 0.00% | −1,664−69.7% | Reduced |
| L.M. Kohn & Company | 716 | $234.0K | 0.11% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 717 | $234.0K | 0.03% | +5+0.7% | Added |
| Congress Wealth Management LLC | 714 | $233.0K | 0.01% | −25−3.4% | Reduced |
| OneAscent Wealth Management LLC | 709 | $231.0K | 0.12% | +2+0.3% | Added |
| Trust Co of Virginia | 704 | $229.0K | 0.03% | +4+0.6% | Added |
| Lido Advisors, LLC | 704 | $229.0K | 0.00% | +704 | New |
| Prosperity Planning, Inc. | 700 | $228.0K | 0.12% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 691 | $225.0K | 0.01% | −304−30.6% | Reduced |
| 180 Wealth Advisors, LLC | 689 | $224.0K | 0.06% | −465−40.3% | Reduced |
| Valeo Financial Advisors, LLC | 682 | $222.0K | 0.01% | −5−0.7% | Reduced |
| Zions Bancorporation, N.A. | 677 | $221.0K | 0.02% | +129+23.5% | Added |
| Edgemoor Investment Advisors, Inc. | 675 | $220.0K | 0.03% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 668 | $218.0K | 0.03% | +7+1.1% | Added |
| PEAK6 Investments LLC | 667 | $217.0K | 0.01% | −13,721−95.4% | Reduced |
| NEIRG Wealth Management, LLC | 666 | $217.0K | 0.04% | −35−5.0% | Reduced |
| American Portfolios Advisors | 660 | $215.0K | 0.01% | −52−7.3% | Reduced |
| IHT Wealth Management, LLC | 661 | $215.0K | 0.02% | +661 | New |
| Peregrine Asset Advisers, Inc. | 653 | $213.0K | 0.25% | 00.0% | Unchanged |
| Puzo Michael J | 650 | $212.0K | 0.08% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 650 | $212.0K | 0.04% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 651 | $212.0K | 0.04% | +651 | New |
| Bremer Bank National Association | 646 | $211.0K | 0.05% | −239−27.0% | Reduced |
| Bay Rivers Group | 649 | $211.0K | 0.21% | 00.0% | Unchanged |
| Fiduciary Group LLC | 506 | $211.0K | 0.03% | +506 | New |
| Cetera Advisor Networks LLC | 646 | $210.0K | 0.00% | −96−12.9% | Reduced |
| McDonald Partners LLC | 642 | $209.0K | 0.08% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 638 | $208.0K | 0.02% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 559 | $208.0K | 0.05% | +559 | New |
| NewEdge Wealth, LLC | 639 | $208.0K | 0.01% | +639 | New |
| Triune Financial Partners, LLC | 628 | $204.7K | 0.11% | 00.0% | Unchanged |
| Savant Capital, LLC | 626 | $204.0K | 0.01% | −59−8.6% | Reduced |
| J. W. Coons Advisors, LLC | 621 | $202.0K | 0.08% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 616 | $201.0K | 0.02% | −31−4.8% | Reduced |
| Garde Capital, Inc. | 616 | $201.0K | 0.03% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 592 | $193.0K | 0.01% | +85+16.8% | Added |
| Sentry Investment Management LLC | 571 | $186.0K | 0.09% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 567 | $185.0K | 0.02% | +138+32.2% | Added |
| Ellevest, Inc. | 555 | $181.0K | 0.02% | −81−12.7% | Reduced |
| Parkside Financial Bank & Trust | 554 | $181.0K | 0.06% | +4+0.7% | Added |
| Heritage Wealth Management, LLC | 534 | $174.0K | 0.06% | +3+0.6% | Added |
| NuWave Investment Management, LLC | 529 | $172.0K | 0.20% | −1,413−72.8% | Reduced |
| Cacti Asset Management LLC | 500 | $163.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 452 | $155.3K | 0.00% | +213+89.1% | Added |
| Central Trust Co | 472 | $154.0K | 0.01% | −389−45.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 468 | $152.0K | 0.00% | −150−24.3% | Reduced |
| Hall Laurie J Trustee | 445 | $145.0K | 0.07% | 00.0% | Unchanged |
| Peconic Partners LLC | 440 | $143.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 432 | $141.0K | 0.01% | −20−4.4% | Reduced |
| SRS Capital Advisors, Inc. | 423 | $138.0K | 0.02% | −10−2.3% | Reduced |
| Vigilant Capital Management, LLC | 414 | $135.0K | 0.01% | +4+1.0% | Added |
| Quent Capital, LLC | 405 | $132.0K | 0.03% | −50−11.0% | Reduced |
| Blackhill Capital Inc | 400 | $130.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 395 | $129.0K | 0.00% | −19−4.6% | Reduced |
| Tobam | 368 | $120.0K | 0.01% | −95−20.5% | Reduced |
| FourThought Financial, LLC | 354 | $115.0K | 0.02% | +33+10.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 351 | $114.0K | 0.01% | −1,346−79.3% | Reduced |
| Clear Street Markets LLC | 327 | $107.0K | 0.02% | +327 | New |
| Natixis Investment Managers International | 315 | $102.0K | 0.01% | −574−64.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 305 | $99.0K | 0.02% | +55+22.0% | Added |
| First Horizon Advisors, Inc. | 307 | $98.0K | 0.00% | −20−6.1% | Reduced |
| Washington Trust Advisors, Inc. | 301 | $98.0K | 0.01% | +31+11.5% | Added |
| Alta Advisers Ltd | 300 | $98.0K | 0.06% | +300 | New |
| Rise Advisors, LLC | 298 | $97.0K | 0.08% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 292 | $95.1K | 0.07% | +19+7.0% | Added |
| Glassman Wealth Services | 293 | $95.0K | 0.02% | +36+14.0% | Added |
| Endurance Wealth Management, Inc. | 287 | $94.0K | 0.02% | 00.0% | Unchanged |
| Seldon Capital LP | 267 | $87.0K | 0.06% | 00.0% | Unchanged |
| Optimum Investment Advisors | 260 | $85.0K | 0.05% | 00.0% | Unchanged |
| Smithfield Trust Co | 246 | $82.0K | 0.01% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 241 | $79.0K | 0.03% | −47−16.3% | Reduced |
| Desjardins Global Asset Management Inc. | 244 | $79.0K | 0.01% | 00.0% | Unchanged |
| Newfound Research LLC | 238 | $78.0K | 0.19% | +1+0.4% | Added |
| Baystate Wealth Management LLC | 230 | $75.0K | 0.01% | +14+6.5% | Added |
| Ci Investments Inc. | 230 | $75.0K | 0.00% | +99+75.6% | Added |
| Center for Financial Planning, Inc. | 221 | $72.0K | 0.02% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 217 | $71.0K | 0.02% | +7+3.3% | Added |
| Capital Advisors, Ltd. LLC | 215 | $70.0K | 0.01% | +3+1.4% | Added |
| CVA Family Office, LLC | 215 | $70.0K | 0.02% | +135+168.8% | Added |
| Trust Co of Vermont | 213 | $69.0K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 207 | $67.4K | 0.00% | −19−8.4% | Reduced |
| Bartlett & Co. LLC | 207 | $67.0K | 0.00% | −19−8.4% | Reduced |
| Massmutual Trust Co FSB | 203 | $66.0K | 0.00% | +8+4.1% | Added |