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 |
|---|---|---|---|---|---|
| Wall Street Access Asset Management, LLC | 1,482 | $604.6K | 0.45% | 00.0% | Unchanged |
| Dearborn Partners LLC | 1,470 | $599.7K | 0.02% | +246+20.1% | Added |
| Delta Financial Group, Inc. | 1,472 | $596.0K | 0.26% | +1,472 | New |
| Washburn Capital Management, Inc. | 1,437 | $586.2K | 0.53% | +100+7.5% | Added |
| Old National Bancorp | 1,432 | $584.0K | 0.02% | +212+17.4% | Added |
| Cloverfields Capital Group, LP | 1,428 | $582.6K | 0.19% | −398−21.8% | Reduced |
| SignalPoint Asset Management, LLC | 1,425 | $581.0K | 0.20% | 00.0% | Unchanged |
| Berkshire Bank | 1,414 | $576.9K | 0.18% | −195−12.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,406 | $573.6K | 0.01% | −1−0.1% | Reduced |
| Meeder Asset Management Inc | 1,402 | $572.0K | 0.05% | −201−12.5% | Reduced |
| Hoylecohen, LLC | 1,400 | $571.1K | 0.06% | 00.0% | Unchanged |
| Monetta Financial Services Inc | 1,400 | $571.1K | 0.66% | +1,400 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,368 | $558.1K | 0.03% | 00.0% | Unchanged |
| Balentine LLC | 1,360 | $554.8K | 0.02% | +195+16.7% | Added |
| Legato Capital Management LLC | 1,357 | $553.6K | 0.11% | +1,357 | New |
| Clarius Group, LLC | 1,338 | $546.0K | 0.05% | +100+8.1% | Added |
| Scotia Capital Inc. | 1,333 | $543.8K | 0.00% | −125−8.6% | Reduced |
| Stony Point Wealth Management Inc. | 1,303 | $531.6K | 0.29% | −74−5.4% | Reduced |
| ETF Managers Group, LLC | 1,299 | $529.9K | 0.02% | −1,773−57.7% | Reduced |
| WealthShield Partners, LLC | 1,280 | $522.2K | 0.10% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 1,271 | $518.5K | 0.09% | +620+95.2% | Added |
| Compass Financial Advisors LLC | 1,252 | $510.8K | 0.69% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,250 | $509.9K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,249 | $509.5K | 0.00% | +153+14.0% | Added |
| Coldstream Capital Management Inc | 1,246 | $508.3K | 0.02% | +1,246 | New |
| David Loasby | 1,086 | $502.8K | 0.07% | +234+27.5% | Added |
| National Asset Management, Inc. | 1,231 | $502.2K | 0.01% | −246−16.7% | Reduced |
| D.A. Davidson & Co. | 1,226 | $500.2K | 0.01% | +8+0.7% | Added |
| Taurus Asset Management, LLC | 1,225 | $499.8K | 0.06% | 00.0% | Unchanged |
| RFG Advisory, LLC | 1,030 | $496.7K | 0.03% | +99+10.6% | Added |
| Ballentine Partners, LLC | 1,211 | $494.0K | 0.01% | +1,211 | New |
| Virtu Financial LLC | 1,206 | $492.0K | 0.07% | +1,206 | New |
| Aft, Forsyth & Company, Inc. | 1,204 | $491.2K | 0.42% | −53−4.2% | Reduced |
| E Fund Management Co., Ltd. | 1,203 | $491.0K | 0.04% | −161−11.8% | Reduced |
| Forte Capital LLC | 1,201 | $490.0K | 0.08% | +81+7.2% | Added |
| Permanens Capital L.P. | 1,200 | $489.6K | 0.12% | +200+20.0% | Added |
| Stratos Wealth Partners, LTD. | 1,191 | $485.9K | 0.01% | +64+5.7% | Added |
| Pitcairn Co | 1,190 | $485.5K | 0.05% | −3−0.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,181 | $481.0K | 0.72% | −64−5.1% | Reduced |
| Capula Management Ltd | 1,176 | $479.8K | 0.05% | −1,724−59.4% | Reduced |
| Foundry Partners, LLC | 1,162 | $474.0K | 0.03% | +327+39.2% | Added |
| Centiva Capital, LP | 1,159 | $472.8K | 0.04% | +1,159 | New |
| WMS Partners, LLC | 1,158 | $472.4K | 0.05% | −17−1.4% | Reduced |
| Brinker Capital Investments, LLC | 1,148 | $468.3K | 0.01% | −41−3.4% | Reduced |
| Moors & Cabot, Inc. | 1,146 | $467.5K | 0.03% | −15−1.3% | Reduced |
| Signaturefd, LLC | 1,144 | $466.7K | 0.01% | +278+32.1% | Added |
| Oppenheimer & Co Inc | 1,125 | $459.0K | 0.01% | −470−29.5% | Reduced |
| BerganKDV Wealth Management, LLC | 1,119 | $456.5K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,115 | $455.0K | 0.01% | −148−11.7% | Reduced |
| Aureus Asset Management, LLC | 1,108 | $452.0K | 0.04% | −19−1.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 1,100 | $448.8K | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,099 | $448.3K | 0.01% | +1,091+13,637.5% | Added |
| Credential Qtrade Securities Inc. | 1,095 | $446.7K | 0.03% | −68−5.8% | Reduced |
| Continental Investors Services, Inc. | 1,093 | $445.9K | 1.39% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,090 | $444.7K | 0.17% | +12+1.1% | Added |
| Park Place Capital Corp | 1,089 | $444.0K | 0.13% | +1,089 | New |
| 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 |
| Argent Trust Co | 1,077 | $439.4K | 0.03% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 1,075 | $439.0K | 0.25% | −1,425−57.0% | Reduced |
| Heritage Wealth Management, LLC | 1,068 | $435.7K | 0.06% | +534+100.0% | Added |
| Axq Capital, LP | 1,044 | $425.9K | 0.30% | +1,044 | New |
| Benjamin F. Edwards & Company, Inc. | 1,037 | $423.0K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 1,036 | $422.6K | 0.01% | +1,036 | New |
| Phoenix Holdings Ltd. | 1,028 | $421.9K | 0.01% | −75−6.8% | Reduced |
| Dynamic Advisor Solutions LLC | 1,034 | $421.8K | 0.03% | +11+1.1% | Added |
| Cigna Investments Inc | 1,029 | $420.0K | 0.09% | +10+1.0% | Added |
| Advisory Services Network, LLC | 1,011 | $412.4K | 0.01% | +49+5.1% | Added |
| Angeles Wealth Management, LLC | 1,006 | $410.4K | 0.07% | +66+7.0% | Added |
| Parsons Capital Management Inc | 1,005 | $410.0K | 0.03% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $408.0K | 0.07% | 00.0% | Unchanged |
| Suncoast Equity Management | 990 | $403.9K | 0.07% | +35+3.7% | Added |
| Dana Investment Advisors, Inc. | 980 | $399.8K | 0.02% | 00.0% | Unchanged |
| Bradley Foster & Sargent Inc | 973 | $396.9K | 0.01% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 972 | $396.5K | 0.02% | +214+28.2% | Added |
| Addison Advisors LLC | 958 | $390.8K | 0.23% | −313−24.6% | Reduced |
| Rehmann Capital Advisory Group | 954 | $389.2K | 0.04% | +102+12.0% | Added |
| Trust Asset Management LLC | 948 | $386.7K | 0.05% | 00.0% | Unchanged |
| West Coast Financial LLC | 947 | $386.3K | 0.07% | +8+0.9% | Added |
| Associated Banc-Corp | 943 | $384.7K | 0.02% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 937 | $382.3K | 0.19% | 00.0% | Unchanged |
| Northeast Investment Management | 935 | $381.0K | 0.02% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 928 | $378.6K | 0.03% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 925 | $377.0K | 0.03% | −10−1.1% | Reduced |
| Moody National Bank Trust Division | 922 | $376.0K | 0.03% | +34+3.8% | Added |
| Suvretta Capital Management, LLC | 920 | $375.3K | 0.02% | +920 | New |
| Ritholtz Wealth Management | 919 | $374.9K | 0.02% | −705−43.4% | Reduced |
| Bragg Financial Advisors, Inc | 918 | $374.5K | 0.02% | −24−2.5% | Reduced |
| Monticello Wealth Management, LLC | 915 | $373.3K | 0.04% | 00.0% | Unchanged |
| 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 |
| Gerber Kawasaki Wealth & Investment Management | 902 | $368.0K | 0.03% | −6−0.7% | Reduced |
| Brown Brothers Harriman & Co | 899 | $366.8K | 0.00% | +734+444.8% | Added |
| Ossiam | 870 | $354.9K | 0.01% | +74+9.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 865 | $353.0K | 0.02% | 00.0% | Unchanged |
| Middleton & Co Inc | 865 | $352.9K | 0.05% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 865 | $352.9K | 0.23% | +142+19.6% | Added |
| Cna Financial Corp | 862 | $351.7K | 0.21% | −654−43.1% | Reduced |
| Zions Bancorporation, N.A. | 855 | $348.8K | 0.03% | +178+26.3% | Added |
| Personal Capital Advisors Corp | 853 | $348.0K | 0.00% | +11+1.3% | Added |