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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 5,080 | $2.07M | 0.05% | +505+11.0% | Added |
| Bridgeway Capital Management, LLC | 4,990 | $2.04M | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,965 | $2.03M | 0.13% | −186−3.6% | Reduced |
| King Luther Capital Management Corp | 4,907 | $2.00M | 0.01% | +100+2.1% | Added |
| First Foundation Advisors | 4,833 | $1.97M | 0.09% | −107−2.2% | Reduced |
| Cetera Investment Advisers | 4,821 | $1.97M | 0.02% | +1,272+35.8% | Added |
| Penobscot Wealth Management | 4,808 | $1.96M | 1.70% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 4,797 | $1.96M | 0.05% | −393−7.6% | Reduced |
| Mercer Global Advisors Inc | 4,762 | $1.94M | 0.01% | +2,912+157.4% | Added |
| First Citizens Bank & Trust Co | 4,748 | $1.94M | 0.06% | +160+3.5% | Added |
| Sumitomo Life Insurance Co | 4,706 | $1.92M | 0.14% | −74−1.5% | Reduced |
| Cribstone Capital Management, LLC | 4,698 | $1.92M | 1.12% | +236+5.3% | Added |
| Metropolitan Life Insurance Co | 4,695 | $1.92M | 0.09% | −141−2.9% | Reduced |
| Southeast Asset Advisors Inc. | 4,654 | $1.90M | 0.30% | +305+7.0% | Added |
| Linden Thomas Advisory Services, LLC | 4,587 | $1.87M | 0.53% | +4,587 | New |
| Apollon Wealth Management, LLC | 4,577 | $1.87M | 0.13% | +529+13.1% | Added |
| Walleye Capital LLC | 4,569 | $1.86M | 0.04% | +4,569 | New |
| Banque Pictet & Cie SA | 4,488 | $1.83M | 0.02% | +483+12.1% | Added |
| Grimes & Company, Inc. | 4,420 | $1.80M | 0.08% | +114+2.6% | Added |
| Means Investment Co., Inc. | 4,347 | $1.77M | 0.36% | −3−0.1% | Reduced |
| Man Group plc | 4,342 | $1.77M | 0.01% | −22,238−83.7% | Reduced |
| Park Avenue Securities LLC | 4,304 | $1.76M | 0.03% | −199−4.4% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 4,290 | $1.75M | 0.45% | +4,290 | New |
| O'Shaughnessy Asset Management, LLC | 4,280 | $1.75M | 0.03% | +136+3.3% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 4,265 | $1.74M | 0.39% | 00.0% | Unchanged |
| Atria Investments LLC | 4,242 | $1.73M | 0.04% | +286+7.2% | Added |
| Vontobel Holding Ltd. | 4,287 | $1.71M | 0.02% | −32−0.7% | Reduced |
| Bellwether Advisors, LLC | 4,147 | $1.69M | 0.49% | +4,147 | New |
| Martin Capital Advisors, LLP | 4,143 | $1.69M | 1.89% | +1,607+63.4% | Added |
| Ninety One SA (PTY) Ltd | 4,116 | $1.68M | 0.55% | +4,116 | New |
| Siemens Fonds Invest GmbH | 4,080 | $1.66M | 0.17% | −177−4.2% | Reduced |
| SYSTM Wealth Solutions LLC | 4,058 | $1.66M | 0.21% | +4,058 | New |
| Kistler-Tiffany Companies, LLC | 4,014 | $1.64M | 0.34% | 00.0% | Unchanged |
| Aquila Investment Management LLC | 4,000 | $1.63M | 1.26% | +4,000 | New |
| STRS Ohio | 4,000 | $1.63M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 3,950 | $1.61M | 0.09% | −300−7.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,940 | $1.61M | 0.07% | −16,411−80.6% | Reduced |
| Prelude Capital Management, LLC | 3,936 | $1.61M | 0.10% | +2,750+231.9% | Added |
| Advisor Partners II, LLC | 3,887 | $1.59M | 0.10% | +1,340+52.6% | Added |
| Unigestion Holding SA | 3,863 | $1.59M | 0.08% | 00.0% | Unchanged |
| Front Row Advisors LLC | 3,863 | $1.58M | 0.81% | −93−2.4% | Reduced |
| Atria Wealth Solutions, Inc. | 3,834 | $1.56M | 0.03% | +225+6.2% | Added |
| Citadel Investment Advisory, Inc. | 3,815 | $1.56M | 1.06% | −140−3.5% | Reduced |
| Jupiter Asset Management Ltd | 3,771 | $1.54M | 0.02% | −39,838−91.4% | Reduced |
| Decatur Capital Management, Inc. | 3,748 | $1.53M | 1.10% | −2−0.1% | Reduced |
| Twin Tree Management, LP | 3,721 | $1.52M | 0.05% | +3,721 | New |
| Wimmer Associates 1, LLC | 3,692 | $1.51M | 0.99% | +5+0.1% | Added |
| Huntington National Bank | 3,580 | $1.46M | 0.02% | +259+7.8% | Added |
| Ethic Inc. | 3,558 | $1.45M | 0.08% | +184+5.5% | Added |
| Veritable, L.P. | 3,556 | $1.45M | 0.03% | −47−1.3% | Reduced |
| Harvest Volatility Management LLC | 3,507 | $1.43M | 0.29% | −916−20.7% | Reduced |
| E. Ohman J:or Asset Management AB | 3,500 | $1.43M | 0.06% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 3,466 | $1.41M | 0.23% | −1,006−22.5% | Reduced |
| Flagship Harbor Advisors, LLC | 3,450 | $1.41M | 0.14% | +100+3.0% | Added |
| Baldwin Brothers Inc | 3,436 | $1.40M | 0.13% | −370−9.7% | Reduced |
| Algert Global LLC | 3,435 | $1.40M | 0.08% | +145+4.4% | Added |
| Edmond de Rothschild Holding S.A. | 3,429 | $1.40M | 0.03% | +631+22.6% | Added |
| Fiducient Advisors LLC | 3,399 | $1.39M | 0.41% | +3,399 | New |
| Covenant Asset Management, LLC | 3,393 | $1.38M | 0.50% | −27−0.8% | Reduced |
| Norway Savings Bank | 3,387 | $1.38M | 0.70% | +151+4.7% | Added |
| Ameritas Investment Partners, Inc. | 2,785 | $1.38M | 0.06% | −92−3.2% | Reduced |
| Charter Oak Capital Management, LLC | 3,361 | $1.37M | 0.21% | +76+2.3% | Added |
| XTX Topco Ltd | 3,314 | $1.35M | 0.29% | +3,314 | New |
| 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 |
| Keybank National Association | 3,299 | $1.35M | 0.01% | −138−4.0% | Reduced |
| Davy Global Fund Management Ltd | 3,283 | $1.34M | 0.27% | −275−7.7% | Reduced |
| Erste Asset Management GmbH | 3,240 | $1.32M | 0.03% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 3,223 | $1.31M | 0.05% | +3,223 | New |
| Chicago Trust Co NA | 3,183 | $1.30M | 0.32% | −25−0.8% | Reduced |
| Boston Private Wealth LLC | 3,166 | $1.29M | 0.02% | +87+2.8% | Added |
| Money Concepts Capital Corp | 3,161 | $1.29M | 0.06% | +3,087+4,171.6% | Added |
| Panagora Asset Management Inc | 3,156 | $1.29M | 0.01% | −35−1.1% | Reduced |
| Voloridge Investment Management, LLC | 3,109 | $1.27M | 0.01% | −52,021−94.4% | Reduced |
| Mairs & Power Inc | 3,095 | $1.26M | 0.02% | −408−11.6% | Reduced |
| TD Private Client Wealth LLC | 3,075 | $1.25M | 0.06% | −14−0.5% | Reduced |
| Portland Global Advisors LLC | 3,049 | $1.24M | 0.23% | 00.0% | Unchanged |
| Bell Bank | 3,032 | $1.24M | 0.14% | −31−1.0% | Reduced |
| Metis Global Partners, LLC | 3,028 | $1.24M | 0.11% | +1,342+79.6% | Added |
| CWM, LLC | 3,027 | $1.24M | 0.01% | −202−6.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,984 | $1.22M | 0.11% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 2,954 | $1.21M | 0.84% | +372+14.4% | Added |
| Paragon Capital Management Inc | 2,939 | $1.20M | 1.12% | +12+0.4% | Added |
| Acadian Asset Management LLC | 2,922 | $1.19M | 0.01% | −384−11.6% | Reduced |
| Duality Advisers, LP | 2,884 | $1.18M | 0.13% | +2,884 | New |
| Essex Financial Services, Inc. | 2,876 | $1.17M | 0.13% | +12+0.4% | Added |
| Great Lakes Advisors, LLC | 2,866 | $1.17M | 0.07% | −79−2.7% | Reduced |
| Seeyond | 2,857 | $1.17M | 0.11% | −1,516−34.7% | Reduced |
| Girard Partners Ltd. | 2,847 | $1.16M | 0.13% | −13−0.5% | Reduced |
| Tocqueville Asset Management L.P. | 2,820 | $1.15M | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 2,787 | $1.14M | 0.09% | +1,076+62.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 2,749 | $1.12M | 0.12% | +103+3.9% | Added |
| K.J. Harrison & Partners Inc | 2,000 | $1.11M | 0.22% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 2,704 | $1.10M | 0.05% | −429−13.7% | Reduced |
| Wedbush Securities Inc | 2,692 | $1.10M | 0.06% | −109−3.9% | Reduced |
| Perfromance Wealth Partners, LLC | 2,691 | $1.10M | 0.07% | −334−11.0% | Reduced |
| Intech Investment Management LLC | 2,676 | $1.09M | 0.01% | −12,089−81.9% | Reduced |
| Pacer Advisors, Inc. | 2,672 | $1.09M | 0.01% | −1,633−37.9% | Reduced |
| Insight Wealth Strategies, LLC | 2,669 | $1.09M | 0.21% | +189+7.6% | Added |
| Wetherby Asset Management Inc | 2,598 | $1.06M | 0.07% | +228+9.6% | Added |