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, Q4 2022
Institutional positions in IDEXX Laboratories Inc as of Dec 31, 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
- 1,001
- +96 vs. Q3 2022
- Shares held
- 73.6M
- +313.6K (+0.4%) vs. Q3 2022
- Total value
- $30.0B
- +$6.12B (+25.6%) vs. Q3 2022
- New holders
- 164
- 331 more added
- Sold out
- 68
- 355 more reduced
20 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 855 | $348.8K | 0.03% | +178+26.3% | Added |
| Cna Financial Corp | 862 | $351.7K | 0.21% | −654−43.1% | Reduced |
| Middleton & Co Inc | 865 | $352.9K | 0.05% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 865 | $352.9K | 0.23% | +142+19.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 865 | $353.0K | 0.02% | 00.0% | Unchanged |
| Ossiam | 870 | $354.9K | 0.01% | +74+9.3% | Added |
| Brown Brothers Harriman & Co | 899 | $366.8K | 0.00% | +734+444.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 902 | $368.0K | 0.03% | −6−0.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 912 | $372.1K | 0.09% | +112+14.0% | Added |
| Baron Wealth Management LLC | 912 | $372.1K | 0.29% | +912 | New |
| Monticello Wealth Management, LLC | 915 | $373.3K | 0.04% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 918 | $374.5K | 0.02% | −24−2.5% | Reduced |
| Ritholtz Wealth Management | 919 | $374.9K | 0.02% | −705−43.4% | Reduced |
| Suvretta Capital Management, LLC | 920 | $375.3K | 0.02% | +920 | New |
| Moody National Bank Trust Division | 922 | $376.0K | 0.03% | +34+3.8% | Added |
| Highland Capital Management, LLC | 925 | $377.0K | 0.03% | −10−1.1% | Reduced |
| Strategic Financial Services, Inc, | 928 | $378.6K | 0.03% | 00.0% | Unchanged |
| Northeast Investment Management | 935 | $381.0K | 0.02% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 937 | $382.3K | 0.19% | 00.0% | Unchanged |
| Associated Banc-Corp | 943 | $384.7K | 0.02% | 00.0% | Unchanged |
| West Coast Financial LLC | 947 | $386.3K | 0.07% | +8+0.9% | Added |
| Trust Asset Management LLC | 948 | $386.7K | 0.05% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 954 | $389.2K | 0.04% | +102+12.0% | Added |
| Addison Advisors LLC | 958 | $390.8K | 0.23% | −313−24.6% | Reduced |
| Exencial Wealth Advisors, LLC | 972 | $396.5K | 0.02% | +214+28.2% | Added |
| Bradley Foster & Sargent Inc | 973 | $396.9K | 0.01% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 980 | $399.8K | 0.02% | 00.0% | Unchanged |
| Suncoast Equity Management | 990 | $403.9K | 0.07% | +35+3.7% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $408.0K | 0.07% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 1,005 | $410.0K | 0.03% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 1,006 | $410.4K | 0.07% | +66+7.0% | Added |
| Advisory Services Network, LLC | 1,011 | $412.4K | 0.01% | +49+5.1% | Added |
| Cigna Investments Inc | 1,029 | $420.0K | 0.09% | +10+1.0% | Added |
| Dynamic Advisor Solutions LLC | 1,034 | $421.8K | 0.03% | +11+1.1% | Added |
| Phoenix Holdings Ltd. | 1,028 | $421.9K | 0.01% | −75−6.8% | Reduced |
| HB Wealth Management, LLC | 1,036 | $422.6K | 0.01% | +1,036 | New |
| Benjamin F. Edwards & Company, Inc. | 1,037 | $423.0K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 1,044 | $425.9K | 0.30% | +1,044 | New |
| Heritage Wealth Management, LLC | 1,068 | $435.7K | 0.06% | +534+100.0% | Added |
| New England Research & Management, Inc. | 1,075 | $439.0K | 0.25% | −1,425−57.0% | Reduced |
| Argent Trust Co | 1,077 | $439.4K | 0.03% | 00.0% | Unchanged |
| Aberdeen Wealth Management LLC | 1,088 | $443.9K | 0.33% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,088 | $443.9K | 0.02% | +32+3.0% | Added |
| Park Place Capital Corp | 1,089 | $444.0K | 0.13% | +1,089 | New |
| Sutton Wealth Advisors Inc. | 1,090 | $444.7K | 0.17% | +12+1.1% | Added |
| Continental Investors Services, Inc. | 1,093 | $445.9K | 1.39% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,095 | $446.7K | 0.03% | −68−5.8% | Reduced |
| Exchange Traded Concepts, LLC | 1,099 | $448.3K | 0.01% | +1,091+13,637.5% | Added |
| PKO Investment Management Joint-Stock Co | 1,100 | $448.8K | 0.07% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 1,108 | $452.0K | 0.04% | −19−1.7% | Reduced |
| Ancora Advisors, LLC | 1,115 | $455.0K | 0.01% | −148−11.7% | Reduced |
| BerganKDV Wealth Management, LLC | 1,119 | $456.5K | 0.05% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 1,125 | $459.0K | 0.01% | −470−29.5% | Reduced |
| Signaturefd, LLC | 1,144 | $466.7K | 0.01% | +278+32.1% | Added |
| Moors & Cabot, Inc. | 1,146 | $467.5K | 0.03% | −15−1.3% | Reduced |
| Brinker Capital Investments, LLC | 1,148 | $468.3K | 0.01% | −41−3.4% | Reduced |
| WMS Partners, LLC | 1,158 | $472.4K | 0.05% | −17−1.4% | Reduced |
| Centiva Capital, LP | 1,159 | $472.8K | 0.04% | +1,159 | New |
| Foundry Partners, LLC | 1,162 | $474.0K | 0.03% | +327+39.2% | Added |
| Capula Management Ltd | 1,176 | $479.8K | 0.05% | −1,724−59.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,181 | $481.0K | 0.72% | −64−5.1% | Reduced |
| Pitcairn Co | 1,190 | $485.5K | 0.05% | −3−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 1,191 | $485.9K | 0.01% | +64+5.7% | Added |
| Permanens Capital L.P. | 1,200 | $489.6K | 0.12% | +200+20.0% | Added |
| Forte Capital LLC | 1,201 | $490.0K | 0.08% | +81+7.2% | Added |
| E Fund Management Co., Ltd. | 1,203 | $491.0K | 0.04% | −161−11.8% | Reduced |
| Aft, Forsyth & Company, Inc. | 1,204 | $491.2K | 0.42% | −53−4.2% | Reduced |
| Virtu Financial LLC | 1,206 | $492.0K | 0.07% | +1,206 | New |
| Ballentine Partners, LLC | 1,211 | $494.0K | 0.01% | +1,211 | New |
| RFG Advisory, LLC | 1,030 | $496.7K | 0.03% | +99+10.6% | Added |
| Taurus Asset Management, LLC | 1,225 | $499.8K | 0.06% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,226 | $500.2K | 0.01% | +8+0.7% | Added |
| National Asset Management, Inc. | 1,231 | $502.2K | 0.01% | −246−16.7% | Reduced |
| David Loasby | 1,086 | $502.8K | 0.07% | +234+27.5% | Added |
| Coldstream Capital Management Inc | 1,246 | $508.3K | 0.02% | +1,246 | New |
| Glenmede Trust Co NA | 1,249 | $509.5K | 0.00% | +153+14.0% | Added |
| Montag A & Associates Inc | 1,250 | $509.9K | 0.03% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 1,252 | $510.8K | 0.69% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 1,271 | $518.5K | 0.09% | +620+95.2% | Added |
| WealthShield Partners, LLC | 1,280 | $522.2K | 0.10% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,299 | $529.9K | 0.02% | −1,773−57.7% | Reduced |
| Stony Point Wealth Management Inc. | 1,303 | $531.6K | 0.29% | −74−5.4% | Reduced |
| Scotia Capital Inc. | 1,333 | $543.8K | 0.00% | −125−8.6% | Reduced |
| Clarius Group, LLC | 1,338 | $546.0K | 0.05% | +100+8.1% | Added |
| Legato Capital Management LLC | 1,357 | $553.6K | 0.11% | +1,357 | New |
| Balentine LLC | 1,360 | $554.8K | 0.02% | +195+16.7% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,368 | $558.1K | 0.03% | 00.0% | Unchanged |
| Hoylecohen, LLC | 1,400 | $571.1K | 0.06% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 1,400 | $571.1K | 0.66% | +1,400 | New |
| Meeder Asset Management Inc | 1,402 | $572.0K | 0.05% | −201−12.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,406 | $573.6K | 0.01% | −1−0.1% | Reduced |
| Berkshire Bank | 1,414 | $576.9K | 0.18% | −195−12.1% | Reduced |
| SignalPoint Asset Management, LLC | 1,425 | $581.0K | 0.20% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 1,428 | $582.6K | 0.19% | −398−21.8% | Reduced |
| Old National Bancorp | 1,432 | $584.0K | 0.02% | +212+17.4% | Added |
| Washburn Capital Management, Inc. | 1,437 | $586.2K | 0.53% | +100+7.5% | Added |
| Delta Financial Group, Inc. | 1,472 | $596.0K | 0.26% | +1,472 | New |
| Dearborn Partners LLC | 1,470 | $599.7K | 0.02% | +246+20.1% | Added |
| Wall Street Access Asset Management, LLC | 1,482 | $604.6K | 0.45% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 1,491 | $608.3K | 0.08% | +1,491 | New |