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, Q1 2023
Institutional positions in IDEXX Laboratories Inc as of Mar 31, 2023. 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
- 1,058
- +69 vs. Q4 2022
- Shares held
- 72.9M
- −645.5K (−0.9%) vs. Q4 2022
- Total value
- $36.4B
- +$6.42B (+21.4%) vs. Q4 2022
- New holders
- 138
- 344 more added
- Sold out
- 69
- 404 more reduced
12 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Addison Advisors LLC | 918 | $459.1K | 0.26% | −40−4.2% | Reduced |
| Credential Qtrade Securities Inc. | 913 | $456.6K | 0.03% | −182−16.6% | Reduced |
| DGS Capital Management, LLC | 910 | $455.1K | 0.25% | +45+5.2% | Added |
| West Coast Financial LLC | 899 | $449.6K | 0.07% | −48−5.1% | Reduced |
| Ergoteles LLC | 896 | $448.1K | 0.02% | −4,649−83.8% | Reduced |
| TBH Global Asset Management, LLC | 892 | $446.1K | 0.10% | +892 | New |
| Gerber Kawasaki Wealth & Investment Management | 890 | $445.1K | 0.04% | −12−1.3% | Reduced |
| Ossiam | 883 | $441.6K | 0.01% | +13+1.5% | Added |
| First National Bank of Hutchinson | 880 | $440.1K | 0.35% | +29+3.4% | Added |
| Empower Advisory Group, LLC | 891 | $435.9K | 0.00% | +891 | New |
| Ellevest, Inc. | 861 | $430.6K | 0.03% | +95+12.4% | Added |
| Twin Focus Capital Partners, LLC | 850 | $425.1K | 0.08% | 00.0% | Unchanged |
| Valley Brook Capital Group | 850 | $425.1K | 0.39% | +85+11.1% | Added |
| Waters Parkerson & Co., LLC | 850 | $425.0K | 0.03% | 00.0% | Unchanged |
| Northeast Investment Management | 849 | $424.6K | 0.03% | −86−9.2% | Reduced |
| Bragg Financial Advisors, Inc | 843 | $421.6K | 0.02% | −75−8.2% | Reduced |
| Ritholtz Wealth Management | 842 | $421.1K | 0.02% | −77−8.4% | Reduced |
| Middleton & Co Inc | 840 | $420.1K | 0.06% | −25−2.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 837 | $418.6K | 0.04% | +134+19.1% | Added |
| Goldstein Advisors, LLC | 830 | $415.1K | 0.09% | +10+1.2% | Added |
| One Capital Management, LLC | 823 | $411.6K | 0.02% | −11−1.3% | Reduced |
| IMS Capital Management | 822 | $411.1K | 0.24% | 00.0% | Unchanged |
| Lido Advisors, LLC | 822 | $410.9K | 0.01% | −18−2.1% | Reduced |
| Virtue Capital Management, LLC | 852 | $410.2K | 0.07% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 811 | $405.0K | 0.09% | +523+181.6% | Added |
| Sovereign Financial Group, Inc. | 807 | $403.6K | 0.15% | −1−0.1% | Reduced |
| Arlington Financial Advisors, LLC | 806 | $403.1K | 0.16% | +245+43.7% | Added |
| Kozak & Associates, Inc. | 800 | $400.1K | 0.18% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 800 | $400.1K | 0.02% | +800 | New |
| Verition Fund Management LLC | 797 | $398.6K | 0.01% | +797 | New |
| Keebeck Alpha, LP | 797 | $398.6K | 0.46% | +797 | New |
| Patron Partners Advisors, LLC | 793 | $396.6K | 0.29% | +4+0.5% | Added |
| YHB Investment Advisors, Inc. | 792 | $396.1K | 0.04% | +3+0.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 800 | $394.8K | 0.23% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 782 | $391.1K | 0.41% | +24+3.2% | Added |
| Yarbrough Capital, LLC | 777 | $388.6K | 0.03% | 00.0% | Unchanged |
| Fulcrum Capital LLC | 775 | $387.6K | 0.10% | +775 | New |
| Spears Abacus Advisors LLC | 770 | $385.1K | 0.03% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 766 | $383.1K | 0.17% | +68+9.7% | Added |
| Guardian Capital LP | 755 | $377.6K | 0.01% | −65−7.9% | Reduced |
| Monticello Wealth Management, LLC | 915 | $373.3K | 0.04% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 760 | $371.9K | 0.01% | −268−26.1% | Reduced |
| Prelude Capital Management, LLC | 741 | $370.6K | 0.03% | −3,195−81.2% | Reduced |
| Kestra Private Wealth Services, LLC | 735 | $367.6K | 0.01% | +735 | New |
| Graham Capital Management, L.P. | 730 | $365.1K | 0.01% | −1,435−66.3% | Reduced |
| Moseley Investment Management Inc | 725 | $362.6K | 0.24% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 720 | $360.1K | 0.05% | +2+0.3% | Added |
| D.B. Root & Company, LLC | 708 | $354.1K | 0.14% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 707 | $353.6K | 0.01% | +707 | New |
| Quadrant Capital Group LLC | 705 | $352.6K | 0.04% | +85+13.7% | Added |
| Trust Co of Virginia | 704 | $352.1K | 0.04% | 00.0% | Unchanged |
| Marietta Investment Partners LLC | 702 | $351.1K | 0.10% | 00.0% | Unchanged |
| Prosperity Planning, Inc. | 700 | $350.1K | 0.15% | +700 | New |
| PKO Investment Management Joint-Stock Co | 700 | $350.1K | 0.05% | −400−36.4% | Reduced |
| Great Valley Advisor Group, Inc. | 695 | $347.5K | 0.02% | −34−4.7% | Reduced |
| Convergence Investment Partners, LLC | 694 | $347.0K | 0.20% | +694 | New |
| Alps Advisors Inc | 690 | $345.1K | 0.00% | +690 | New |
| V-Square Quantitative Management LLC | 689 | $344.6K | 0.32% | +689 | New |
| Main Street Financial Solutions, LLC | 686 | $343.1K | 0.05% | −30−4.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 675 | $337.6K | 0.04% | −20−2.9% | Reduced |
| Fukoku Mutual Life Insurance Co | 674 | $337.1K | 0.03% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 662 | $333.4K | 0.02% | +2+0.3% | Added |
| Proequities, Inc. | 662 | $331.1K | 0.03% | −73−9.9% | Reduced |
| Peregrine Asset Advisers, Inc. | 653 | $326.6K | 0.32% | 00.0% | Unchanged |
| Puzo Michael J | 650 | $325.1K | 0.11% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 650 | $325.1K | 0.06% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 650 | $325.0K | 0.02% | −40−5.8% | Reduced |
| Savant Capital, LLC | 649 | $324.6K | 0.01% | +9+1.4% | Added |
| Congress Wealth Management LLC | 647 | $323.6K | 0.01% | −25−3.7% | Reduced |
| Exchange Traded Concepts, LLC | 642 | $321.1K | 0.01% | −457−41.6% | Reduced |
| Bay Rivers Group | 642 | $321.1K | 0.28% | −7−1.1% | Reduced |
| McDonald Partners LLC | 642 | $321.1K | 0.10% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 641 | $320.6K | 0.03% | +34+5.6% | Added |
| Citizens Financial Group Inc | 640 | $320.1K | 0.01% | +94+17.2% | Added |
| Simon Quick Advisors, LLC | 633 | $316.6K | 0.03% | +110+21.0% | Added |
| Maple Capital Management, Inc. | 625 | $312.6K | 0.04% | −8−1.3% | Reduced |
| Pearl River Capital, LLC | 625 | $312.6K | 0.05% | +625 | New |
| Checchi Capital Advisers, LLC | 623 | $311.6K | 0.03% | +46+8.0% | Added |
| Acrisure Capital Management, LLC | 617 | $308.5K | 0.31% | +617 | New |
| FineMark National Bank & Trust | 616 | $308.0K | 0.01% | +71+13.0% | Added |
| Garde Capital, Inc. | 616 | $308.0K | 0.03% | 00.0% | Unchanged |
| Albion Financial Group | 615 | $307.6K | 0.03% | −55−8.2% | Reduced |
| Desjardins Global Asset Management Inc. | 615 | $307.0K | 0.04% | +364+145.0% | Added |
| International Assets Investment Management, LLC | 613 | $306.5K | 0.04% | −116−15.9% | Reduced |
| Kolinsky Wealth Management, LLC | 611 | $306.0K | 0.32% | −38−5.9% | Reduced |
| Teza Capital Management LLC | 611 | $305.5K | 0.07% | +611 | New |
| Meritage Portfolio Management | 605 | $303.0K | 0.02% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 603 | $301.5K | 0.05% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 600 | $300.0K | 0.09% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 599 | $299.5K | 0.16% | +40+7.2% | Added |
| Conning Inc. | 598 | $299.0K | 0.01% | −6−1.0% | Reduced |
| MAI Capital Management | 598 | $299.0K | 0.00% | +82+15.9% | Added |
| Belpointe Asset Management LLC | 592 | $296.0K | 0.02% | +36+6.5% | Added |
| Forum Financial Management, LP | 591 | $295.5K | 0.01% | +1+0.2% | Added |
| Samalin Investment Counsel, LLC | 589 | $294.5K | 0.18% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 576 | $288.0K | 0.01% | −1−0.2% | Reduced |
| RIA Advisory Group LLC | 572 | $286.0K | 0.13% | +22+4.0% | Added |
| Papp L Roy & Associates | 570 | $285.0K | 0.04% | +570 | New |
| Sage Mountain Advisors LLC | 567 | $283.5K | 0.05% | +567 | New |
| Inspire Advisors, LLC | 566 | $282.8K | 0.06% | +17+3.1% | Added |