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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.

Q3 2023 vs. Q2 2023

How the institutions holding IDEXX Laboratories Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of IDXX: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1,069121,061+4
Shares73.1M498.7K74.0M+1.41M (+1.9%)
Value$36.7B$250.4M$32.4B−$4.06B (−11.1%)

12 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (89)

Institutions that held IDEXX Laboratories Inc at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to IDXX in Q3 2023
InstitutionSharesValue% of portfolio
GQG Partners LLC931,886$407.5M0.94%
Pictet Asset Management Holding SA361,900$158.2M0.20%
Renaissance Technologies LLC124,804$54.6M0.09%
Two Sigma Investments, LP98,920$43.3M0.12%
Comerica Bank28,105$12.3M0.06%
Aquatic Capital Management LLC15,520$6.79M0.28%
Two Sigma Advisers, LP14,500$6.34M0.02%
Envestnet Portfolio Solutions, Inc.14,152$6.19M0.03%
WSFS Capital Management, LLC10,598$4.63M0.30%
Vident Advisory, LLC8,957$3.92M0.12%
Wealth Enhancement Advisory Services, LLC7,211$3.15M0.01%
Old Port Advisors6,986$3.05M1.11%
XTX Topco Ltd6,687$2.92M0.50%
Quadrature Capital Ltd6,314$2.76M0.06%
Y-Intercept (Hong Kong) Ltd6,176$2.70M0.26%
Occudo Quantitative Strategies LP6,164$2.70M0.35%
Magnetar Financial LLC4,745$2.07M0.05%
Duality Advisers, LP4,535$1.98M0.24%
Employees Retirement System of Texas4,412$1.93M0.03%
Azzad Asset Management Inc4,404$1.93M0.27%
Park Avenue Securities LLC4,183$1.83M0.03%
Meyer Handelman Co3,994$1.75M0.07%
NEOS Investment Management LLC3,855$1.69M0.22%
Aigen Investment Management, LP3,811$1.67M0.31%
Kingswood Wealth Advisors, LLC3,793$1.66M0.29%
Strategic Global Advisors, LLC3,452$1.51M0.25%
Dark Forest Capital Management LP3,412$1.49M0.13%
QRG Capital Management, Inc.3,222$1.41M0.02%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH3,215$1.41M0.06%
D. E. Shaw & Co., Inc.2,872$1.26M0.00%
Dynamic Technology Lab Private Ltd2,828$1.24M0.12%
Machina Capital S.A.S.2,705$1.18M0.66%
ExodusPoint Capital Management, LP2,612$1.14M0.01%
Tiaa Trust, National Association2,232$976.0K0.00%
Cornerstone Advisors, LLC2,200$962.0K0.04%
Choate Investment Advisors1,999$874.1K0.03%
Cornercap Investment Counsel Inc1,933$845.2K0.15%
Lifestyle Asset Management, Inc.1,864$815.1K0.49%
Garda Capital Partners LP1,858$812.4K0.52%
New England Research & Management, Inc.1,475$645.0K0.37%
Two Sigma Securities, LLC1,376$601.7K0.03%
Centiva Capital, LP1,354$592.1K0.03%
Stevens Capital Management LP1,284$561.0K0.16%
Seven Eight Capital, LP1,255$548.8K0.06%
PAX Financial Group, LLC1,255$548.8K0.13%
BluePath Capital Management, LLC1,176$514.2K0.47%
Permanens Capital L.P.1,100$481.0K0.08%
Advanced Portfolio Management, LLC943$412.3K0.36%
Householder Group Estate & Retirement Specialist, LLC941$411.5K0.15%
CenterBook Partners LP921$402.7K0.05%
GTS Securities LLC819$358.1K0.01%
Sherbrooke Park Advisers LLC798$348.9K0.11%
Credit Agricole S A780$341.1K0.01%
Maven Securities LTD757$331.0K0.04%
Malaga Cove Capital, LLC679$296.9K0.14%
Braun-Bostich & Associates Inc.621$271.5K0.51%
Connecticut Wealth Management, LLC597$261.1K0.02%
Itau Unibanco Holding S.A.585$255.8K0.01%
Quantamental Technologies LLC554$242.2K0.23%
NBC Securities, Inc.553$241.0K0.03%
NorthRock Partners, LLC526$230.0K0.02%
Quantbot Technologies LP520$227.4K0.02%
Himension Fund508$222.1K0.02%
Convergence Investment Partners, LLC496$217.0K0.13%
Perigon Wealth Management, LLC493$215.6K0.01%
Operose Advisors LLC331$144.7K0.06%
Legacy Financial Group LLC286$125.1K0.03%
Mascoma Wealth Management LLC120$52.5K0.02%
Group One Trading, L.P.83$36.3K0.00%
Flaharty Asset Management, LLC83$36.3K0.01%
Geo Capital Gestora de Recursos Ltd64$28.0K0.03%
E Fund Management (Hong Kong) Co., Ltd.60$26.0K0.02%
Ofi Invest Asset Management60$24.8K0.00%
Loomis Sayles & Co L P38$17.0K0.00%
FIL Ltd36$15.7K0.00%
Carmel Capital Partners, LLC32$14.0K0.01%
LGT Financial Advisors LLC32$14.0K0.02%
Evermay Wealth Management LLC20$8.75K0.00%
Arlington Trust Co LLC15$6.56K0.00%
Perkins Coie Trust Co13$5.68K0.00%
First Financial Corp12$5.25K0.00%
Annis Gardner Whiting Capital Advisors, LLC5$2.19K0.00%
Authentikos Wealth Advisory, LLC4$1.75K0.00%
Jones Financial Companies LLLP2$8750.00%
Tortoise Investment Management, LLC2$8750.00%
Tfo-TDC, LLC1$5020.00%
WestEnd Advisors, LLC1$4370.00%
Provence Wealth Management Group1$4370.00%
Hibernia Wealth Partners, LLC1$4370.00%

Sold out (85)

Institutions that held IDEXX Laboratories Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of IDXX in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Lord, Abbett & Co. LLC103,965$52.2M
Zurich Insurance Group Ltd98,374$49.4M
Blue Whale Capital LLP55,000$27.6M
Point72 Asset Management, L.P.28,030$14.1M
Capital Fund Management S.A.18,597$9.34M
Graham Capital Management, L.P.18,125$9.10M
Segall Bryant & Hamill, LLC9,610$4.83M
Weiss Multi-Strategy Advisers LLC7,545$3.79M
Bell Asset Management Ltd6,227$3.13M
Gsa Capital Partners LLP5,843$2.94M
Meeder Asset Management Inc4,842$2.43M
Veritable, L.P.3,600$1.81M
Mirabella Financial Services LLP3,089$1.55M
K.J. Harrison & Partners Inc3,000$1.50M
Intrinsic Edge Capital Management LLC2,600$1.31M
Harvest Volatility Management LLC2,561$1.29M
Geller Advisors LLC2,446$1.23M
Intech Investment Management LLC2,007$1.01M
Aspen Grove Capital, LLC1,807$907.5K
Baker Tilly Wealth Management, LLC1,647$827.2K
Kovack Advisors, Inc.1,484$745.1K
Ergoteles LLC1,465$735.8K
Vident Investment Advisory, LLC1,087$545.9K
Fox Run Management, L.L.C.1,079$541.9K
Associated Banc-Corp943$473.6K
Unigestion Holding SA935$462.3K
Twin Focus Capital Partners, LLC862$432.9K
Wolverine Trading, LLC832$411.4K
Maverick Capital LtdSuperinvestorMaverick Capital809$406.3K
Sovereign Financial Group, Inc.807$405.3K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna800$401.8K
Capula Management Ltd660$331.5K
Strategic Blueprint, LLC638$320.4K
Great Valley Advisor Group, Inc.627$314.6K
Tocqueville Asset Management L.P.625$313.9K
Edgestream Partners, L.P.583$292.8K
Blueprint Investment Partners LLC577$289.8K
Puzo Michael J550$276.2K
Schechter Investment Advisors, LLC504$253.1K
United Capital Financial Advisers, LLC476$239.1K
WealthTrust Axiom LLC476$239.1K
Coastline Trust Co470$236.0K
Integrated Investment Consultants, LLC465$233.5K
Wealth Alliance456$229.0K
Gabelli Funds LLC450$226.0K
Tilt Investment Management Holdings, PBC442$222.0K
Regal Investment Advisors LLC433$217.3K
OneAscent Wealth Management LLC432$217.0K
American Trust431$216.5K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management430$216.0K
North Star Asset Management Inc420$210.9K
Institute for Wealth Management, LLC.420$210.8K
Moreno Evelyn V419$210.4K
L.M. Kohn & Company416$208.9K
Alpha Cubed Investments, LLC415$208.4K
Virtu Financial LLC412$207.0K
Nilsine Partners, LLC408$204.9K
Financial Management Network Inc417$204.4K
DRW Securities, LLC407$204.0K
Waypoint Capital Advisors, LLC404$202.9K
Carnegie Capital Asset Management, LLC401$201.4K
Cannell Peter B & Co Inc400$200.9K
Westmount Partners, LLC400$200.9K
CVA Family Office, LLC200$100.4K
DuPont Capital Management Corp166$83.4K
O'Dell Group, LLC87$43.7K
Hanseatic Management Services Inc80$40.0K
Altshuler Shaham Ltd62$31.1K
Ridgewood Investments LLC55$27.8K
Riverview Trust Co28$14.1K
West Tower Group, LLC24$12.1K
Safeguard Financial, LLC11$5.00K
JNBA Financial Advisors7$3.52K
Disciplined Investments, LLC7$3.52K
Independence Bank of Kentucky6$3.01K
Bollard Group LLC5$3.00K
Pinnacle Financial Partners Inc5$2.51K
WealthPLAN Partners, LLC5$2.51K
NewSquare Capital LLC2$1.00K
Bellevue Asset Management, LLC2$1.00K
Fiduciary Alliance LLC2$1.00K
25 LLC1$533
SRS Capital Advisors, Inc.1$503
Motco1$502
Optiver Holding B.V.1$502

Not filed for Q3 2023 yet (12)

Institutions that held IDEXX Laboratories Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IDXX in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA350,244$175.9M
Kames Capital plc68,181$34.2M
Tekla Capital Management LLC58,595$29.4M
Efg Capital International Corp.12,841$6.45M
Kistler-Tiffany Companies, LLC4,014$2.02M
Tiaa, FSB2,182$1.10M
BerganKDV Wealth Management, LLC870$436.9K
EA Series Trust554$278.2K
PFS Investments Inc.536$269.0K
Vigilant Capital Management, LLC339$170.0K
Endurance Wealth Management, Inc.287$144.0K
First Capital Advisors Group, LLC.29$14.6K