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 |
|---|---|---|---|---|---|
| Insight Wealth Strategies, LLC | 2,669 | $1.09M | 0.21% | +189+7.6% | Added |
| Pacer Advisors, Inc. | 2,672 | $1.09M | 0.01% | −1,633−37.9% | Reduced |
| Intech Investment Management LLC | 2,676 | $1.09M | 0.01% | −12,089−81.9% | Reduced |
| Perfromance Wealth Partners, LLC | 2,691 | $1.10M | 0.07% | −334−11.0% | Reduced |
| Wedbush Securities Inc | 2,692 | $1.10M | 0.06% | −109−3.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 2,704 | $1.10M | 0.05% | −429−13.7% | Reduced |
| K.J. Harrison & Partners Inc | 2,000 | $1.11M | 0.22% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 2,749 | $1.12M | 0.12% | +103+3.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 2,787 | $1.14M | 0.09% | +1,076+62.9% | Added |
| Tocqueville Asset Management L.P. | 2,820 | $1.15M | 0.02% | 00.0% | Unchanged |
| Girard Partners Ltd. | 2,847 | $1.16M | 0.13% | −13−0.5% | Reduced |
| Seeyond | 2,857 | $1.17M | 0.11% | −1,516−34.7% | Reduced |
| Great Lakes Advisors, LLC | 2,866 | $1.17M | 0.07% | −79−2.7% | Reduced |
| Essex Financial Services, Inc. | 2,876 | $1.17M | 0.13% | +12+0.4% | Added |
| Duality Advisers, LP | 2,884 | $1.18M | 0.13% | +2,884 | New |
| Acadian Asset Management LLC | 2,922 | $1.19M | 0.01% | −384−11.6% | Reduced |
| Paragon Capital Management Inc | 2,939 | $1.20M | 1.12% | +12+0.4% | Added |
| Values First Advisors, Inc. | 2,954 | $1.21M | 0.84% | +372+14.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 2,984 | $1.22M | 0.11% | 00.0% | Unchanged |
| CWM, LLC | 3,027 | $1.24M | 0.01% | −202−6.3% | Reduced |
| Metis Global Partners, LLC | 3,028 | $1.24M | 0.11% | +1,342+79.6% | Added |
| Bell Bank | 3,032 | $1.24M | 0.14% | −31−1.0% | Reduced |
| Portland Global Advisors LLC | 3,049 | $1.24M | 0.23% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,075 | $1.25M | 0.06% | −14−0.5% | Reduced |
| Mairs & Power Inc | 3,095 | $1.26M | 0.02% | −408−11.6% | Reduced |
| Voloridge Investment Management, LLC | 3,109 | $1.27M | 0.01% | −52,021−94.4% | Reduced |
| Panagora Asset Management Inc | 3,156 | $1.29M | 0.01% | −35−1.1% | Reduced |
| Money Concepts Capital Corp | 3,161 | $1.29M | 0.06% | +3,087+4,171.6% | Added |
| Boston Private Wealth LLC | 3,166 | $1.29M | 0.02% | +87+2.8% | Added |
| Chicago Trust Co NA | 3,183 | $1.30M | 0.32% | −25−0.8% | Reduced |
| Bleakley Financial Group, LLC | 3,223 | $1.31M | 0.05% | +3,223 | New |
| Erste Asset Management GmbH | 3,240 | $1.32M | 0.03% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 3,283 | $1.34M | 0.27% | −275−7.7% | Reduced |
| Keybank National Association | 3,299 | $1.35M | 0.01% | −138−4.0% | Reduced |
| First Hawaiian Bank | 3,304 | $1.35M | 0.05% | −174−5.0% | Reduced |
| Eads & Heald Wealth Management | 3,304 | $1.35M | 0.69% | −23−0.7% | Reduced |
| XTX Topco Ltd | 3,314 | $1.35M | 0.29% | +3,314 | New |
| Charter Oak Capital Management, LLC | 3,361 | $1.37M | 0.21% | +76+2.3% | Added |
| Ameritas Investment Partners, Inc. | 2,785 | $1.38M | 0.06% | −92−3.2% | Reduced |
| Norway Savings Bank | 3,387 | $1.38M | 0.70% | +151+4.7% | Added |
| Covenant Asset Management, LLC | 3,393 | $1.38M | 0.50% | −27−0.8% | Reduced |
| Fiducient Advisors LLC | 3,399 | $1.39M | 0.41% | +3,399 | New |
| Edmond de Rothschild Holding S.A. | 3,429 | $1.40M | 0.03% | +631+22.6% | Added |
| Algert Global LLC | 3,435 | $1.40M | 0.08% | +145+4.4% | Added |
| Baldwin Brothers Inc | 3,436 | $1.40M | 0.13% | −370−9.7% | Reduced |
| Flagship Harbor Advisors, LLC | 3,450 | $1.41M | 0.14% | +100+3.0% | Added |
| Magnus Financial Group LLC | 3,466 | $1.41M | 0.23% | −1,006−22.5% | Reduced |
| E. Ohman J:or Asset Management AB | 3,500 | $1.43M | 0.06% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 3,507 | $1.43M | 0.29% | −916−20.7% | Reduced |
| Veritable, L.P. | 3,556 | $1.45M | 0.03% | −47−1.3% | Reduced |
| Ethic Inc. | 3,558 | $1.45M | 0.08% | +184+5.5% | Added |
| Huntington National Bank | 3,580 | $1.46M | 0.02% | +259+7.8% | Added |
| Wimmer Associates 1, LLC | 3,692 | $1.51M | 0.99% | +5+0.1% | Added |
| Twin Tree Management, LP | 3,721 | $1.52M | 0.05% | +3,721 | New |
| Decatur Capital Management, Inc. | 3,748 | $1.53M | 1.10% | −2−0.1% | Reduced |
| Jupiter Asset Management Ltd | 3,771 | $1.54M | 0.02% | −39,838−91.4% | Reduced |
| Citadel Investment Advisory, Inc. | 3,815 | $1.56M | 1.06% | −140−3.5% | Reduced |
| Atria Wealth Solutions, Inc. | 3,834 | $1.56M | 0.03% | +225+6.2% | Added |
| Front Row Advisors LLC | 3,863 | $1.58M | 0.81% | −93−2.4% | Reduced |
| Unigestion Holding SA | 3,863 | $1.59M | 0.08% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 3,887 | $1.59M | 0.10% | +1,340+52.6% | Added |
| Prelude Capital Management, LLC | 3,936 | $1.61M | 0.10% | +2,750+231.9% | Added |
| Tower Research Capital LLC (TRC) | 3,940 | $1.61M | 0.07% | −16,411−80.6% | Reduced |
| New Mexico Educational Retirement Board | 3,950 | $1.61M | 0.09% | −300−7.1% | Reduced |
| STRS Ohio | 4,000 | $1.63M | 0.01% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 4,000 | $1.63M | 1.26% | +4,000 | New |
| Kistler-Tiffany Companies, LLC | 4,014 | $1.64M | 0.34% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 4,058 | $1.66M | 0.21% | +4,058 | New |
| Siemens Fonds Invest GmbH | 4,080 | $1.66M | 0.17% | −177−4.2% | Reduced |
| Ninety One SA (PTY) Ltd | 4,116 | $1.68M | 0.55% | +4,116 | New |
| Martin Capital Advisors, LLP | 4,143 | $1.69M | 1.89% | +1,607+63.4% | Added |
| Bellwether Advisors, LLC | 4,147 | $1.69M | 0.49% | +4,147 | New |
| Vontobel Holding Ltd. | 4,287 | $1.71M | 0.02% | −32−0.7% | Reduced |
| Atria Investments LLC | 4,242 | $1.73M | 0.04% | +286+7.2% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 4,265 | $1.74M | 0.39% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,280 | $1.75M | 0.03% | +136+3.3% | Added |
| B.O.S.S. Retirement Advisors, LLC | 4,290 | $1.75M | 0.45% | +4,290 | New |
| Park Avenue Securities LLC | 4,304 | $1.76M | 0.03% | −199−4.4% | Reduced |
| Man Group plc | 4,342 | $1.77M | 0.01% | −22,238−83.7% | Reduced |
| Means Investment Co., Inc. | 4,347 | $1.77M | 0.36% | −3−0.1% | Reduced |
| Grimes & Company, Inc. | 4,420 | $1.80M | 0.08% | +114+2.6% | Added |
| Banque Pictet & Cie SA | 4,488 | $1.83M | 0.02% | +483+12.1% | Added |
| Walleye Capital LLC | 4,569 | $1.86M | 0.04% | +4,569 | New |
| Apollon Wealth Management, LLC | 4,577 | $1.87M | 0.13% | +529+13.1% | Added |
| Linden Thomas Advisory Services, LLC | 4,587 | $1.87M | 0.53% | +4,587 | New |
| Southeast Asset Advisors Inc. | 4,654 | $1.90M | 0.30% | +305+7.0% | Added |
| Metropolitan Life Insurance Co | 4,695 | $1.92M | 0.09% | −141−2.9% | Reduced |
| Cribstone Capital Management, LLC | 4,698 | $1.92M | 1.12% | +236+5.3% | Added |
| Sumitomo Life Insurance Co | 4,706 | $1.92M | 0.14% | −74−1.5% | Reduced |
| First Citizens Bank & Trust Co | 4,748 | $1.94M | 0.06% | +160+3.5% | Added |
| Mercer Global Advisors Inc | 4,762 | $1.94M | 0.01% | +2,912+157.4% | Added |
| Industrial Alliance Investment Management Inc. | 4,797 | $1.96M | 0.05% | −393−7.6% | Reduced |
| Penobscot Wealth Management | 4,808 | $1.96M | 1.70% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,821 | $1.97M | 0.02% | +1,272+35.8% | Added |
| First Foundation Advisors | 4,833 | $1.97M | 0.09% | −107−2.2% | Reduced |
| King Luther Capital Management Corp | 4,907 | $2.00M | 0.01% | +100+2.1% | Added |
| Profund Advisors LLC | 4,965 | $2.03M | 0.13% | −186−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 4,990 | $2.04M | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,080 | $2.07M | 0.05% | +505+11.0% | Added |
| Quantinno Capital Management LP | 5,109 | $2.08M | 0.16% | +4,151+433.3% | Added |