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 |
|---|---|---|---|---|---|
| Davy Global Fund Management Ltd | 2,799 | $1.55M | 0.18% | −508−15.4% | Reduced |
| Sawtooth Solutions, LLC | 2,799 | $1.55M | 0.04% | −5−0.2% | Reduced |
| Mairs & Power Inc | 2,777 | $1.54M | 0.02% | −51−1.8% | Reduced |
| Quest Investment Management LLC | 2,770 | $1.54M | 0.19% | −25,700−90.3% | Reduced |
| Insight Wealth Strategies, LLC | 2,754 | $1.53M | 0.25% | +60+2.2% | Added |
| Investment Management Corp of Ontario | 2,750 | $1.53M | 0.04% | +1,890+219.8% | Added |
| Boston Financial Mangement LLC | 2,707 | $1.50M | 0.05% | 00.0% | Unchanged |
| Girard Partners Ltd. | 2,665 | $1.48M | 0.15% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,638 | $1.46M | 0.05% | +550+26.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,630 | $1.46M | 0.04% | +10+0.4% | Added |
| Kovack Advisors, Inc. | 2,625 | $1.46M | 0.17% | +2,625 | New |
| Values First Advisors, Inc. | 2,615 | $1.45M | 0.88% | +394+17.7% | Added |
| United Capital Financial Advisers, LLC | 2,612 | $1.45M | 0.01% | +2,612 | New |
| PGGM Investments | 2,591 | $1.44M | 0.02% | −100−3.7% | Reduced |
| Motley Fool Asset Management LLC | 2,565 | $1.42M | 0.11% | +150+6.2% | Added |
| Toroso Investments, LLC | 2,552 | $1.42M | 0.03% | +221+9.5% | Added |
| Campbell & CO Investment Adviser LLC | 2,538 | $1.41M | 0.13% | +1,174+86.1% | Added |
| Essex Financial Services, Inc. | 2,528 | $1.40M | 0.15% | −92−3.5% | Reduced |
| Wilkinson Global Asset Management LLC | 2,525 | $1.40M | 0.10% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 2,523 | $1.40M | 0.21% | 00.0% | Unchanged |
| Entropy Technologies, LP | 2,492 | $1.38M | 0.26% | +2,492 | New |
| Wedmont Private Capital | 2,542 | $1.38M | 0.11% | +822+47.8% | Added |
| TownSquare Capital, LLC | 2,489 | $1.38M | 0.02% | −618−19.9% | Reduced |
| Legacy Advisors, LLC | 2,473 | $1.37M | 0.18% | −97−3.8% | Reduced |
| Wealthspire Advisors, LLC | 2,457 | $1.36M | 0.02% | +692+39.2% | Added |
| Alberta Investment Management Corp | 2,400 | $1.33M | 0.01% | +600+33.3% | Added |
| Buckingham Strategic Wealth, LLC | 2,393 | $1.33M | 0.02% | +147+6.5% | Added |
| Bell Bank | 2,389 | $1.33M | 0.13% | −212−8.2% | Reduced |
| Financial Counselors Inc | 2,381 | $1.32M | 0.02% | −21−0.9% | Reduced |
| Coronation Fund Managers Ltd. | 2,373 | $1.32M | 0.04% | +1,458+159.3% | Added |
| Raymond James Trust N.A. | 2,355 | $1.31M | 0.03% | +288+13.9% | Added |
| Credit Agricole S A | 2,351 | $1.30M | 0.03% | +1,571+201.4% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,324 | $1.29M | 0.05% | −891−27.7% | Reduced |
| Wedbush Securities Inc | 2,313 | $1.28M | 0.06% | −11−0.5% | Reduced |
| Acadian Asset Management LLC | 2,306 | $1.28M | 0.00% | −2,770−54.6% | Reduced |
| Parallel Advisors, LLC | 2,298 | $1.28M | 0.04% | +43+1.9% | Added |
| Fayez Sarofim & Co | 2,229 | $1.28M | 0.00% | +650+41.2% | Added |
| Walleye Trading LLC | 2,289 | $1.27M | 0.02% | +2,289 | New |
| Western Wealth Management, LLC | 2,280 | $1.27M | 0.09% | −53−2.3% | Reduced |
| Baxter Bros Inc | 2,280 | $1.27M | 0.18% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,223 | $1.23M | 0.00% | +420+23.3% | Added |
| Cornerstone Advisors, LLC | 2,200 | $1.22M | 0.05% | 00.0% | Unchanged |
| FJ Investments, LLC | 2,200 | $1.22M | 0.06% | +2,200 | New |
| Private Advisor Group, LLC | 2,189 | $1.22M | 0.01% | +261+13.5% | Added |
| Tiaa Trust, National Association | 2,169 | $1.20M | 0.00% | −63−2.8% | Reduced |
| Whittier Trust Co | 2,168 | $1.20M | 0.02% | −40−1.8% | Reduced |
| Painted Porch Advisors LLC | 2,150 | $1.19M | 0.92% | +2,150 | New |
| La Banque Postale Asset Management SA | 2,135 | $1.19M | 0.03% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 2,125 | $1.18M | 0.03% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 2,094 | $1.16M | 0.46% | −2,492−54.3% | Reduced |
| Private Wealth Partners, LLC | 2,091 | $1.16M | 0.10% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 2,070 | $1.15M | 0.02% | −18−0.9% | Reduced |
| Strategic Global Advisors, LLC | 2,059 | $1.14M | 0.26% | −1,393−40.4% | Reduced |
| Oak Ridge Investments LLC | 2,042 | $1.13M | 0.13% | −121−5.6% | Reduced |
| Aquila Investment Management LLC | 2,000 | $1.11M | 0.96% | +1,000+100.0% | Added |
| Polar Asset Management Partners Inc. | 2,000 | $1.11M | 0.03% | +2,000 | New |
| Paragon Advisors, LLC | 1,999 | $1.11M | 0.47% | +46+2.4% | Added |
| Boston Private Wealth LLC | 1,983 | $1.10M | 0.03% | +146+7.9% | Added |
| Sequoia Financial Advisors, LLC | 1,979 | $1.10M | 0.01% | +292+17.3% | Added |
| Advisor OS, LLC | 1,964 | $1.09M | 0.14% | −554−22.0% | 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 |
| Public Sector Pension Investment Board | 1,937 | $1.08M | 0.01% | −6,964−78.2% | Reduced |
| AlphaQ Advisors LLC | 1,933 | $1.07M | 0.74% | +121+6.7% | Added |
| Wetherby Asset Management Inc | 1,917 | $1.06M | 0.06% | −44−2.2% | Reduced |
| Birch Hill Investment Advisors LLC | 1,890 | $1.05M | 0.06% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 1,884 | $1.05M | 0.10% | −75−3.8% | Reduced |
| Mission Wealth Management, LP | 1,863 | $1.03M | 0.03% | +7+0.4% | Added |
| Diversified Trust Co | 1,845 | $1.02M | 0.03% | −27−1.4% | Reduced |
| Eqis Capital Management, Inc. | 1,820 | $1.01M | 0.08% | −192−9.5% | Reduced |
| Vestcor Inc | 1,808 | $1.00M | 0.03% | −23−1.3% | Reduced |
| Connable Office Inc | 1,800 | $999.1K | 0.12% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 1,787 | $991.9K | 0.11% | −25−1.4% | Reduced |
| New England Research & Management, Inc. | 1,780 | $988.0K | 0.52% | +305+20.7% | Added |
| City Holding Co | 1,778 | $986.8K | 0.16% | −52−2.8% | Reduced |
| Red Spruce Capital, LLC | 1,766 | $980.2K | 0.50% | −15−0.8% | Reduced |
| Impax Asset Management Group plc | 1,745 | $968.6K | 0.00% | +700+67.0% | Added |
| SkyOak Wealth, LLC | 1,736 | $963.6K | 0.25% | −160−8.4% | Reduced |
| Intrust Bank NA | 1,736 | $963.6K | 0.11% | −38−2.1% | Reduced |
| NVWM, LLC | 1,734 | $962.5K | 0.29% | −42−2.4% | Reduced |
| 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 |
| Cipher Capital LP | 1,715 | $951.9K | 0.31% | +800+87.4% | Added |
| Balentine LLC | 1,698 | $942.5K | 0.03% | +242+16.6% | Added |
| Veriti Management LLC | 1,689 | $937.5K | 0.08% | −161−8.7% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,683 | $934.1K | 0.03% | 00.0% | Unchanged |
| Wade G W & Inc | 1,670 | $927.0K | 0.03% | −1−0.1% | Reduced |
| Nomura Holdings Inc | 1,666 | $924.7K | 0.01% | +1,666 | New |
| Atlantic Trust, LLC | 1,663 | $923.0K | 0.25% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 1,660 | $921.0K | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 1,631 | $905.3K | 0.01% | −35−2.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,621 | $900.0K | 0.02% | +596+58.1% | Added |
| Stephens Inc | 1,614 | $895.9K | 0.02% | −344−17.6% | Reduced |
| Shepherd Financial Partners LLC | 1,611 | $894.2K | 0.13% | −14−0.9% | Reduced |
| Intech Investment Management LLC | 1,609 | $893.1K | 0.01% | +1,609 | New |
| Nvest Financial, LLC | 1,607 | $892.0K | 0.70% | +523+48.2% | Added |
| Bangor Savings Bank | 1,603 | $889.7K | 0.10% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 1,600 | $888.1K | 0.09% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,594 | $884.8K | 0.48% | −1−0.1% | Reduced |
| Pearl River Capital, LLC | 1,580 | $877.0K | 0.14% | −884−35.9% | Reduced |