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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 797 | $442.4K | 0.09% | −131−14.1% | Reduced |
| Kestra Private Wealth Services, LLC | 799 | $443.5K | 0.01% | +23+3.0% | Added |
| Meiji Yasuda Life Insurance Co | 800 | $444.0K | 0.01% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 800 | $444.0K | 0.35% | +800 | New |
| Federation des caisses Desjardins du Quebec | 803 | $445.7K | 0.00% | −214−21.0% | Reduced |
| Arlington Financial Advisors, LLC | 806 | $447.4K | 0.13% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 806 | $447.4K | 0.05% | +68+9.2% | Added |
| One Capital Management, LLC | 807 | $447.9K | 0.02% | −29−3.5% | Reduced |
| Camden National Bank | 808 | $448.5K | 0.08% | −25−3.0% | Reduced |
| Foundry Partners, LLC | 810 | $449.6K | 0.03% | 00.0% | Unchanged |
| Empowered Funds, LLC | 812 | $450.7K | 0.01% | +120+17.3% | Added |
| Peregrine Asset Advisers, Inc. | 818 | $454.0K | 0.22% | 00.0% | Unchanged |
| Goldstein Advisors, LLC | 820 | $455.1K | 0.08% | −3−0.4% | Reduced |
| Penserra Capital Management LLC | 825 | $457.0K | 0.01% | +360+77.4% | Added |
| Addison Advisors LLC | 838 | $465.1K | 0.18% | 00.0% | Unchanged |
| Agf Management Ltd | 842 | $467.4K | 0.00% | −1,053−55.6% | Reduced |
| Empower Advisory Group, LLC | 846 | $469.6K | 0.00% | +12+1.4% | Added |
| Waters Parkerson & Co., LLC | 850 | $472.0K | 0.03% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 851 | $472.6K | 0.01% | −75−8.1% | Reduced |
| MAI Capital Management | 857 | $475.7K | 0.01% | +33+4.0% | Added |
| West Coast Financial LLC | 858 | $476.2K | 0.06% | −8−0.9% | Reduced |
| Ritholtz Wealth Management | 863 | $479.0K | 0.02% | −1−0.1% | Reduced |
| Proequities, Inc. | 864 | $479.6K | 0.03% | −94−9.8% | Reduced |
| Wolverine Trading, LLC | 865 | $480.1K | 0.00% | +865 | New |
| Monticello Wealth Management, LLC | 875 | $485.7K | 0.04% | 00.0% | Unchanged |
| Cigna Investments Inc | 876 | $487.0K | 0.10% | −17−1.9% | Reduced |
| TBH Global Asset Management, LLC | 891 | $494.6K | 0.10% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 897 | $497.0K | 0.16% | −44−4.7% | Reduced |
| Quest Partners LLC | 900 | $499.5K | 0.11% | +900 | New |
| Knollwood Investment Advisory, LLC | 900 | $499.5K | 0.10% | +900 | New |
| Edgestream Partners, L.P. | 906 | $502.9K | 0.04% | +906 | New |
| Strategic Financial Services, Inc, | 908 | $504.0K | 0.04% | −20−2.2% | Reduced |
| First National Bank of Hutchinson | 908 | $504.0K | 0.36% | −9−1.0% | Reduced |
| Everhart Financial Group, Inc. | 912 | $506.2K | 0.18% | +132+16.9% | Added |
| Clarius Group, LLC | 915 | $507.9K | 0.04% | −73−7.4% | Reduced |
| Inspire Advisors, LLC | 917 | $509.2K | 0.08% | −942−50.7% | Reduced |
| Fidelis Capital Partners, LLC | 918 | $509.5K | 0.11% | +347+60.8% | Added |
| Suvretta Capital Management, LLC | 920 | $510.6K | 0.02% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 925 | $513.4K | 0.03% | 00.0% | Unchanged |
| Middleton & Co Inc | 925 | $513.4K | 0.06% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 928 | $515.1K | 0.22% | +249+36.7% | Added |
| Angeles Wealth Management, LLC | 929 | $515.6K | 0.06% | −71−7.1% | Reduced |
| Oppenheimer & Co Inc | 929 | $515.6K | 0.01% | −63−6.4% | Reduced |
| Phoenix Holdings Ltd. | 911 | $518.5K | 0.01% | +142+18.5% | Added |
| Baron Wealth Management LLC | 935 | $519.0K | 0.28% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 937 | $520.1K | 0.22% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 942 | $522.9K | 0.45% | +942 | New |
| Advisory Services Network, LLC | 952 | $528.4K | 0.01% | −53−5.3% | Reduced |
| Rehmann Capital Advisory Group | 955 | $530.1K | 0.04% | −11−1.1% | Reduced |
| Harvest Fund Management Co., Ltd | 1,416 | $534.0K | 0.08% | +502+54.9% | Added |
| KFG Wealth Management, LLC | 969 | $537.8K | 0.25% | +969 | New |
| NorthRock Partners, LLC | 972 | $539.5K | 0.02% | +446+84.8% | Added |
| Trust Asset Management LLC | 973 | $540.1K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 987 | $547.8K | 0.07% | −72−6.8% | Reduced |
| Balyasny Asset Management LLC | 993 | $551.2K | 0.00% | −748−43.0% | Reduced |
| Colonial River Wealth Management, LLC | 999 | $554.5K | 0.33% | +999 | New |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $555.0K | 0.07% | 00.0% | Unchanged |
| Washburn Capital Management, Inc. | 1,003 | $556.7K | 0.42% | −584−36.8% | Reduced |
| Aberdeen Wealth Management LLC | 1,018 | $565.0K | 0.41% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,021 | $566.6K | 0.03% | −13−1.3% | Reduced |
| Guardian Capital LP | 1,035 | $574.5K | 0.02% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 1,040 | $577.3K | 0.03% | +60+6.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 1,043 | $578.9K | 0.02% | +1,043 | New |
| WMS Partners, LLC | 1,053 | $584.5K | 0.04% | +8+0.8% | Added |
| Teza Capital Management LLC | 1,059 | $587.8K | 0.10% | +1,059 | New |
| Qtron Investments LLC | 1,062 | $589.5K | 0.10% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 1,064 | $590.6K | 0.23% | +116+12.2% | Added |
| Forte Capital LLC | 1,065 | $591.0K | 0.08% | −68−6.0% | Reduced |
| Aureus Asset Management, LLC | 1,088 | $603.9K | 0.04% | +20+1.9% | Added |
| Ellevest, Inc. | 1,089 | $604.4K | 0.04% | +95+9.6% | Added |
| Continental Investors Services, Inc. | 1,093 | $606.7K | 1.58% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 1,106 | $613.9K | 0.02% | +1,106 | New |
| Resources Investment Advisors, LLC. | 1,117 | $620.0K | 0.01% | +481+75.6% | Added |
| NFJ Investment Group, LLC | 1,127 | $625.5K | 0.02% | −1,386−55.2% | Reduced |
| Ancora Advisors, LLC | 1,129 | $626.7K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 1,130 | $627.2K | 0.05% | −306−21.3% | Reduced |
| Bradley Foster & Sargent Inc | 1,140 | $632.8K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,147 | $636.0K | 0.05% | +1,147 | New |
| Edmond de Rothschild Holding S.A. | 1,162 | $645.0K | 0.01% | −604−34.2% | Reduced |
| Ballentine Partners, LLC | 1,166 | $647.2K | 0.01% | +622+114.3% | Added |
| Spears Abacus Advisors LLC | 1,170 | $649.4K | 0.05% | 00.0% | Unchanged |
| Horizon Investments, LLC | 1,171 | $650.0K | 0.02% | +600+105.1% | Added |
| Suncoast Equity Management | 1,182 | $656.1K | 0.09% | 00.0% | Unchanged |
| Dearborn Partners LLC | 1,195 | $663.3K | 0.02% | −25−2.0% | Reduced |
| BluePath Capital Management, LLC | 1,197 | $663.4K | 0.58% | +21+1.8% | Added |
| Pitcairn Co | 1,212 | $672.7K | 0.05% | −10−0.8% | Reduced |
| Legacy Trust | 1,214 | $673.8K | 0.18% | +1+0.1% | Added |
| Stratos Wealth Partners, LTD. | 1,215 | $674.4K | 0.01% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 1,255 | $674.4K | 0.03% | +155+14.1% | Added |
| Credential Qtrade Securities Inc. | 1,222 | $678.3K | 0.04% | −58−4.5% | Reduced |
| David Loasby | 1,263 | $678.7K | 0.07% | +53+4.4% | Added |
| Taurus Asset Management, LLC | 1,225 | $679.9K | 0.07% | 00.0% | Unchanged |
| Asset Dedication, LLC | 1,227 | $682.0K | 0.06% | −23−1.8% | Reduced |
| Penobscot Investment Management Company, Inc. | 1,230 | $682.7K | 0.08% | +160+15.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 1,235 | $685.5K | 0.03% | −66−5.1% | Reduced |
| Eisler Capital (UK) Ltd. | 1,236 | $686.0K | 0.06% | +1,236 | New |
| Signaturefd, LLC | 1,248 | $692.7K | 0.02% | +50+4.2% | Added |
| Montag A & Associates Inc | 1,250 | $693.8K | 0.04% | 00.0% | Unchanged |
| RFG Advisory, LLC | 1,256 | $697.1K | 0.03% | +230+22.4% | Added |
| E Fund Management Co., Ltd. | 1,264 | $701.6K | 0.04% | +101+8.7% | Added |