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 2023
Institutional positions in IDEXX Laboratories Inc as of Dec 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
- 1,155
- +108 vs. Q3 2023
- Shares held
- 73.0M
- −708.8K (−1.0%) vs. Q3 2023
- Total value
- $40.5B
- +$8.25B (+25.6%) vs. Q3 2023
- New holders
- 189
- 351 more added
- Sold out
- 81
- 424 more reduced
14 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graypoint LLC | 496 | $275.3K | 0.02% | +496 | New |
| Pinnacle Wealth Planning Services, Inc. | 498 | $276.1K | 0.04% | −9−1.8% | Reduced |
| S&CO Inc | 500 | $277.0K | 0.02% | 00.0% | Unchanged |
| Terra Nova Asset Management LLC | 500 | $277.5K | 0.24% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 500 | $277.5K | 0.17% | 00.0% | Unchanged |
| Alesco Advisors LLC | 500 | $277.5K | 0.01% | +500 | New |
| Kolinsky Wealth Management, LLC | 501 | $278.1K | 0.24% | −86−14.7% | Reduced |
| Summit Trail Advisors, LLC | 501 | $278.1K | 0.01% | −61−10.9% | Reduced |
| Cacti Asset Management LLC | 500 | $278.6K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 502 | $278.6K | 0.01% | +31+6.6% | Added |
| Bristlecone Advisors, LLC | 506 | $280.9K | 0.03% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 510 | $283.0K | 0.11% | +13+2.6% | Added |
| Conning Inc. | 511 | $283.6K | 0.01% | +10+2.0% | Added |
| Virtue Capital Management, LLC | 533 | $286.0K | 0.06% | −125−19.0% | Reduced |
| IHT Wealth Management, LLC | 516 | $286.5K | 0.01% | −38−6.9% | Reduced |
| Cornerstone Wealth Management, LLC | 518 | $287.5K | 0.02% | −3−0.6% | Reduced |
| Commerzbank Aktiengesellschaft | 518 | $288.0K | 0.01% | +518 | New |
| Park Place Capital Corp | 520 | $288.6K | 0.11% | −437−45.7% | Reduced |
| Advisors Capital Management, LLC | 526 | $292.0K | 0.01% | +10+1.9% | Added |
| Ingalls & Snyder LLC | 530 | $294.0K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 534 | $296.4K | 0.03% | −721−57.5% | Reduced |
| Gilbert & Cook, Inc. | 534 | $296.4K | 0.04% | +30+6.0% | Added |
| Ipswich Investment Management Co., Inc. | 535 | $297.0K | 0.08% | 00.0% | Unchanged |
| Lavaca Capital LLC | 540 | $299.7K | 0.18% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 540 | $299.7K | 0.03% | +52+10.7% | Added |
| Rockland Trust Co | 540 | $299.7K | 0.02% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 547 | $303.6K | 0.03% | −75−12.1% | Reduced |
| Citizens Financial Group Inc | 548 | $304.2K | 0.01% | +3+0.6% | Added |
| Lantern Wealth Advisors, LLC | 550 | $305.3K | 0.24% | +550 | New |
| Chicago Partners Investment Group LLC | 591 | $307.4K | 0.01% | −56−8.7% | Reduced |
| FineMark National Bank & Trust | 556 | $308.6K | 0.01% | −224−28.7% | Reduced |
| Hartline Investment Corp | 560 | $310.8K | 0.05% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 566 | $314.2K | 0.20% | +566 | New |
| Premier Path Wealth Partners, LLC | 572 | $317.5K | 0.07% | +572 | New |
| Mather Group, LLC. | 578 | $320.8K | 0.01% | −102−15.0% | Reduced |
| G&S Capital LLC | 580 | $321.9K | 0.15% | −562−49.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 581 | $322.5K | 0.02% | −11−1.9% | Reduced |
| Samalin Investment Counsel, LLC | 581 | $322.5K | 0.16% | −7−1.2% | Reduced |
| PDS Planning, Inc | 581 | $322.5K | 0.04% | +26+4.7% | Added |
| NBC Securities, Inc. | 582 | $323.0K | 0.03% | +29+5.2% | Added |
| Harrell Investment Partners, LLC | 588 | $326.4K | 0.10% | 00.0% | Unchanged |
| Forum Financial Management, LP | 590 | $327.5K | 0.01% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 588 | $328.0K | 0.00% | +588 | New |
| Albion Financial Group | 591 | $328.0K | 0.03% | −8−1.3% | Reduced |
| Braun-Bostich & Associates Inc. | 596 | $330.8K | 0.30% | −25−4.0% | Reduced |
| Two Sigma Advisers, LP | 600 | $333.0K | 0.00% | −13,900−95.9% | Reduced |
| J. W. Coons Advisors, LLC | 600 | $333.0K | 0.09% | 00.0% | Unchanged |
| IMS Capital Management | 602 | $334.1K | 0.16% | −120−16.6% | Reduced |
| Maple Capital Management, Inc. | 605 | $335.8K | 0.03% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 616 | $341.9K | 0.05% | +616 | New |
| Main Street Financial Solutions, LLC | 617 | $342.5K | 0.04% | −6−1.0% | Reduced |
| World Equity Group, Inc. | 618 | $343.0K | 0.07% | +125+25.4% | Added |
| Gray Wealth Management Inc. | 619 | $343.6K | 0.17% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 620 | $344.1K | 0.02% | +23+3.9% | Added |
| TKG Advisors, LLC | 622 | $345.2K | 0.21% | −544−46.7% | Reduced |
| McDonald Partners LLC | 625 | $346.9K | 0.10% | 00.0% | Unchanged |
| GTS Securities LLC | 626 | $347.5K | 0.01% | −193−23.6% | Reduced |
| Avantax Advisory Services, Inc. | 632 | $350.8K | 0.00% | +110+21.1% | Added |
| Meritage Portfolio Management | 635 | $352.0K | 0.02% | −95−13.0% | Reduced |
| Exencial Wealth Advisors, LLC | 638 | $354.1K | 0.01% | +6+0.9% | Added |
| Sawgrass Asset Management LLC | 640 | $355.2K | 0.04% | −47−6.8% | Reduced |
| Alpha Cubed Investments, LLC | 640 | $355.2K | 0.02% | +640 | New |
| CIBC World Markets Inc. | 641 | $356.0K | 0.00% | −2,574−80.1% | Reduced |
| 180 Wealth Advisors, LLC | 654 | $358.0K | 0.07% | +49+8.1% | Added |
| Garde Capital, Inc. | 652 | $362.0K | 0.03% | +31+5.0% | Added |
| NewEdge Wealth, LLC | 659 | $365.8K | 0.01% | +20+3.1% | Added |
| Marietta Investment Partners LLC | 661 | $366.9K | 0.09% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 662 | $367.4K | 0.03% | +84+14.5% | Added |
| Petrus Trust Company, LTA | 664 | $368.6K | 0.03% | +664 | New |
| Alps Advisors Inc | 668 | $370.8K | 0.00% | −45−6.3% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 670 | $371.9K | 0.20% | +670 | New |
| Northeast Investment Management | 671 | $372.4K | 0.02% | −33−4.7% | Reduced |
| Checchi Capital Advisers, LLC | 673 | $373.5K | 0.03% | +72+12.0% | Added |
| Dynamic Technology Lab Private Ltd | 674 | $374.0K | 0.04% | −2,154−76.2% | Reduced |
| Lincoln National Corp | 677 | $375.8K | 0.01% | −37−5.2% | Reduced |
| Duality Advisers, LP | 682 | $378.5K | 0.04% | −3,853−85.0% | Reduced |
| Ausdal Financial Partners, Inc. | 691 | $383.5K | 0.05% | +4+0.6% | Added |
| PKO Investment Management Joint-Stock Co | 700 | $388.5K | 0.05% | −700−50.0% | Reduced |
| Valley Brook Capital Group | 700 | $388.5K | 0.34% | −50−6.7% | Reduced |
| Prosperity Planning, Inc. | 700 | $388.5K | 0.15% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 702 | $389.6K | 0.00% | −20−2.8% | Reduced |
| Trust Co of Virginia | 704 | $390.8K | 0.04% | 00.0% | Unchanged |
| Syon Capital LLC | 716 | $397.4K | 0.04% | +716 | New |
| Simon Quick Advisors, LLC | 717 | $398.0K | 0.04% | +13+1.8% | Added |
| MJP Associates Inc | 723 | $401.3K | 0.11% | +81+12.6% | Added |
| Moseley Investment Management Inc | 725 | $402.4K | 0.22% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 725 | $402.4K | 0.04% | +50+7.4% | Added |
| Cahill Financial Advisors Inc | 734 | $407.4K | 0.06% | +1+0.1% | Added |
| 17 Capital Partners, LLC | 748 | $415.2K | 0.38% | +748 | New |
| D.B. Root & Company, LLC | 750 | $416.3K | 0.15% | −328−30.4% | Reduced |
| Pine Haven Investment Counsel, Inc | 762 | $422.9K | 0.40% | 00.0% | Unchanged |
| Patron Partners Advisors, LLC | 765 | $424.6K | 0.28% | +20+2.7% | Added |
| Bragg Financial Advisors, Inc | 768 | $426.3K | 0.02% | −75−8.9% | Reduced |
| Fulcrum Capital LLC | 775 | $430.2K | 0.11% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 777 | $431.3K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 777 | $431.3K | 0.03% | +225+40.8% | Added |
| Savant Capital, LLC | 777 | $431.3K | 0.01% | +168+27.6% | Added |
| Embree Financial Group | 780 | $432.9K | 0.09% | +780 | New |
| Dorsey & Whitney Trust CO LLC | 783 | $434.6K | 0.03% | +302+62.8% | Added |
| HighPoint Advisor Group LLC | 827 | $438.0K | 0.03% | +827 | New |