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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 1,267 | $703.3K | 0.02% | +55+4.5% | Added |
| Thoroughbred Financial Services, LLC | 1,271 | $705.0K | 0.06% | −6−0.5% | Reduced |
| Stony Point Wealth Management Inc. | 1,271 | $705.5K | 0.33% | +16+1.3% | Added |
| WealthShield Partners, LLC | 1,280 | $710.5K | 0.12% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 1,282 | $711.6K | 0.45% | 00.0% | Unchanged |
| Scotia Capital Inc. | 1,287 | $714.3K | 0.00% | −6−0.5% | Reduced |
| Algert Global LLC | 1,287 | $714.3K | 0.03% | +632+96.5% | Added |
| Exchange Traded Concepts, LLC | 1,296 | $719.3K | 0.02% | −554−29.9% | Reduced |
| HB Wealth Management, LLC | 1,300 | $721.6K | 0.01% | −74−5.4% | Reduced |
| Hoylecohen, LLC | 1,300 | $721.6K | 0.06% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 1,309 | $726.6K | 0.26% | +1,309 | New |
| Simplify Asset Management Inc. | 1,315 | $729.9K | 0.11% | −96−6.8% | Reduced |
| First National Bank | 1,330 | $738.2K | 0.58% | −27−2.0% | Reduced |
| Beacon Pointe Advisors, LLC | 1,331 | $738.8K | 0.01% | −100−7.0% | Reduced |
| GHP Investment Advisors, Inc. | 1,333 | $739.9K | 0.04% | 00.0% | Unchanged |
| Berkshire Bank | 1,360 | $754.9K | 0.20% | +2+0.1% | Added |
| Virtus ETF Advisers LLC | 1,367 | $758.8K | 0.48% | +20+1.5% | Added |
| Glenmede Trust Co NA | 1,368 | $759.3K | 0.00% | −2,227−61.9% | Reduced |
| Old National Bancorp | 1,369 | $759.9K | 0.02% | −371−21.3% | Reduced |
| Ci Investments Inc. | 1,374 | $763.0K | 0.00% | −234−14.6% | Reduced |
| First Manhattan Co | 1,375 | $763.2K | 0.00% | +920+202.2% | Added |
| Wahed Invest LLC | 1,378 | $764.9K | 0.21% | +1,378 | New |
| Symmetry Partners, LLC | 1,375 | $766.0K | 0.04% | −138−9.1% | Reduced |
| National Asset Management, Inc. | 1,384 | $768.2K | 0.02% | −495−26.3% | Reduced |
| Perigon Wealth Management, LLC | 1,384 | $768.2K | 0.03% | +891+180.7% | Added |
| Voya Financial Advisors, Inc. | 1,402 | $780.9K | 0.09% | −16−1.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,412 | $783.9K | 0.07% | +58+4.3% | Added |
| STF Management LP | 1,414 | $784.8K | 0.37% | +63+4.7% | Added |
| SignalPoint Asset Management, LLC | 1,418 | $787.0K | 0.23% | −29−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,418 | $787.1K | 0.01% | −8−0.6% | Reduced |
| Delta Financial Group, Inc. | 1,422 | $789.0K | 0.25% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 1,433 | $795.4K | 0.55% | −46−3.1% | Reduced |
| Westpac Banking Corp | 1,442 | $800.4K | 0.07% | +145+11.2% | Added |
| Joel Isaacson & Co., LLC | 1,452 | $805.9K | 0.05% | 00.0% | Unchanged |
| Ostrum Asset Management | 1,456 | $808.2K | 0.07% | +598+69.7% | Added |
| Lake Street Advisors Group, LLC | 1,458 | $809.3K | 0.04% | +1,458 | New |
| Silvercrest Asset Management Group LLC | 1,471 | $816.5K | 0.01% | +49+3.4% | Added |
| V-Square Quantitative Management LLC | 1,481 | $822.0K | 0.20% | +366+32.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,481 | $822.0K | 0.02% | +1,481 | New |
| Wall Street Access Asset Management, LLC | 1,482 | $822.6K | 0.39% | 00.0% | Unchanged |
| Dakota Wealth Management | 1,493 | $828.7K | 0.03% | −163−9.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 1,493 | $828.7K | 0.05% | +5+0.3% | Added |
| Lido Advisors, LLC | 1,506 | $835.9K | 0.01% | +3+0.2% | Added |
| D.A. Davidson & Co. | 1,509 | $837.6K | 0.01% | +64+4.4% | Added |
| Colony Group, LLC | 1,510 | $838.0K | 0.01% | +1,510 | New |
| Farmers & Merchants Trust Co of Long Beach | 1,510 | $838.1K | 0.22% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 1,523 | $845.3K | 0.10% | +38+2.6% | Added |
| Panagora Asset Management Inc | 1,523 | $845.3K | 0.00% | +41+2.8% | Added |
| Advisors Asset Management, Inc. | 1,550 | $860.3K | 0.02% | −457−22.8% | Reduced |
| Investment House LLC | 1,550 | $860.3K | 0.06% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 1,600 | $867.2K | 0.02% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 1,565 | $868.7K | 0.28% | +216+16.0% | Added |
| Stevens Capital Management LP | 1,570 | $871.0K | 0.22% | +286+22.3% | Added |
| XTX Topco Ltd | 1,572 | $872.5K | 0.19% | −5,115−76.5% | Reduced |
| Principal Securities, Inc. | 1,577 | $875.3K | 0.03% | +1,577 | New |
| Pearl River Capital, LLC | 1,580 | $877.0K | 0.14% | −884−35.9% | Reduced |
| Bigelow Investment Advisors, LLC | 1,594 | $884.8K | 0.48% | −1−0.1% | Reduced |
| Eagle Ridge Investment Management | 1,600 | $888.1K | 0.09% | 00.0% | Unchanged |
| Bangor Savings Bank | 1,603 | $889.7K | 0.10% | 00.0% | Unchanged |
| Nvest Financial, LLC | 1,607 | $892.0K | 0.70% | +523+48.2% | Added |
| Intech Investment Management LLC | 1,609 | $893.1K | 0.01% | +1,609 | New |
| Shepherd Financial Partners LLC | 1,611 | $894.2K | 0.13% | −14−0.9% | Reduced |
| Stephens Inc | 1,614 | $895.9K | 0.02% | −344−17.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,621 | $900.0K | 0.02% | +596+58.1% | Added |
| Greenleaf Trust | 1,631 | $905.3K | 0.01% | −35−2.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 1,660 | $921.0K | 0.06% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 1,663 | $923.0K | 0.25% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,666 | $924.7K | 0.01% | +1,666 | New |
| Wade G W & Inc | 1,670 | $927.0K | 0.03% | −1−0.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,683 | $934.1K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 1,689 | $937.5K | 0.08% | −161−8.7% | Reduced |
| Balentine LLC | 1,698 | $942.5K | 0.03% | +242+16.6% | Added |
| Cipher Capital LP | 1,715 | $951.9K | 0.31% | +800+87.4% | Added |
| Conestoga Capital Advisors, LLC | 1,724 | $956.9K | 0.01% | −40−2.3% | Reduced |
| Hills Bank & Trust Co | 1,724 | $956.9K | 0.09% | −32−1.8% | Reduced |
| NVWM, LLC | 1,734 | $962.5K | 0.29% | −42−2.4% | Reduced |
| Intrust Bank NA | 1,736 | $963.6K | 0.11% | −38−2.1% | Reduced |
| SkyOak Wealth, LLC | 1,736 | $963.6K | 0.25% | −160−8.4% | Reduced |
| Impax Asset Management Group plc | 1,745 | $968.6K | 0.00% | +700+67.0% | Added |
| Red Spruce Capital, LLC | 1,766 | $980.2K | 0.50% | −15−0.8% | Reduced |
| City Holding Co | 1,778 | $986.8K | 0.16% | −52−2.8% | Reduced |
| New England Research & Management, Inc. | 1,780 | $988.0K | 0.52% | +305+20.7% | Added |
| Weatherly Asset Management L. P. | 1,787 | $991.9K | 0.11% | −25−1.4% | Reduced |
| Connable Office Inc | 1,800 | $999.1K | 0.12% | 00.0% | Unchanged |
| Vestcor Inc | 1,808 | $1.00M | 0.03% | −23−1.3% | Reduced |
| Eqis Capital Management, Inc. | 1,820 | $1.01M | 0.08% | −192−9.5% | Reduced |
| Diversified Trust Co | 1,845 | $1.02M | 0.03% | −27−1.4% | Reduced |
| Mission Wealth Management, LP | 1,863 | $1.03M | 0.03% | +7+0.4% | Added |
| Hemenway Trust Co LLC | 1,884 | $1.05M | 0.10% | −75−3.8% | Reduced |
| Birch Hill Investment Advisors LLC | 1,890 | $1.05M | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 1,917 | $1.06M | 0.06% | −44−2.2% | Reduced |
| AlphaQ Advisors LLC | 1,933 | $1.07M | 0.74% | +121+6.7% | Added |
| Public Sector Pension Investment Board | 1,937 | $1.08M | 0.01% | −6,964−78.2% | Reduced |
| Choate Investment Advisors | 1,960 | $1.09M | 0.03% | −39−2.0% | Reduced |
| Valmark Advisers, Inc. | 1,960 | $1.09M | 0.02% | −22−1.1% | Reduced |
| Advisor OS, LLC | 1,964 | $1.09M | 0.14% | −554−22.0% | Reduced |
| Sequoia Financial Advisors, LLC | 1,979 | $1.10M | 0.01% | +292+17.3% | Added |
| Boston Private Wealth LLC | 1,983 | $1.10M | 0.03% | +146+7.9% | Added |
| Paragon Advisors, LLC | 1,999 | $1.11M | 0.47% | +46+2.4% | Added |
| Aquila Investment Management LLC | 2,000 | $1.11M | 0.96% | +1,000+100.0% | Added |