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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 993 | $551.2K | 0.00% | −748−43.0% | Reduced |
| International Assets Investment Management, LLC | 987 | $547.8K | 0.07% | −72−6.8% | Reduced |
| Trust Asset Management LLC | 973 | $540.1K | 0.05% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 972 | $539.5K | 0.02% | +446+84.8% | Added |
| KFG Wealth Management, LLC | 969 | $537.8K | 0.25% | +969 | New |
| Harvest Fund Management Co., Ltd | 1,416 | $534.0K | 0.08% | +502+54.9% | Added |
| Rehmann Capital Advisory Group | 955 | $530.1K | 0.04% | −11−1.1% | Reduced |
| Advisory Services Network, LLC | 952 | $528.4K | 0.01% | −53−5.3% | Reduced |
| New Century Financial Group, LLC | 942 | $522.9K | 0.45% | +942 | New |
| Atlas Brown,Inc. | 937 | $520.1K | 0.22% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 935 | $519.0K | 0.28% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 911 | $518.5K | 0.01% | +142+18.5% | 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 |
| Malaga Cove Capital, LLC | 928 | $515.1K | 0.22% | +249+36.7% | Added |
| Highland Capital Management, LLC | 925 | $513.4K | 0.03% | 00.0% | Unchanged |
| Middleton & Co Inc | 925 | $513.4K | 0.06% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 920 | $510.6K | 0.02% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 918 | $509.5K | 0.11% | +347+60.8% | Added |
| Inspire Advisors, LLC | 917 | $509.2K | 0.08% | −942−50.7% | Reduced |
| Clarius Group, LLC | 915 | $507.9K | 0.04% | −73−7.4% | Reduced |
| Everhart Financial Group, Inc. | 912 | $506.2K | 0.18% | +132+16.9% | Added |
| 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 |
| Edgestream Partners, L.P. | 906 | $502.9K | 0.04% | +906 | New |
| Quest Partners LLC | 900 | $499.5K | 0.11% | +900 | New |
| Knollwood Investment Advisory, LLC | 900 | $499.5K | 0.10% | +900 | New |
| Householder Group Estate & Retirement Specialist, LLC | 897 | $497.0K | 0.16% | −44−4.7% | Reduced |
| TBH Global Asset Management, LLC | 891 | $494.6K | 0.10% | 00.0% | Unchanged |
| Cigna Investments Inc | 876 | $487.0K | 0.10% | −17−1.9% | Reduced |
| Monticello Wealth Management, LLC | 875 | $485.7K | 0.04% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 865 | $480.1K | 0.00% | +865 | New |
| Proequities, Inc. | 864 | $479.6K | 0.03% | −94−9.8% | Reduced |
| Ritholtz Wealth Management | 863 | $479.0K | 0.02% | −1−0.1% | Reduced |
| West Coast Financial LLC | 858 | $476.2K | 0.06% | −8−0.9% | Reduced |
| MAI Capital Management | 857 | $475.7K | 0.01% | +33+4.0% | Added |
| Congress Wealth Management LLC | 851 | $472.6K | 0.01% | −75−8.1% | Reduced |
| Waters Parkerson & Co., LLC | 850 | $472.0K | 0.03% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 846 | $469.6K | 0.00% | +12+1.4% | Added |
| Agf Management Ltd | 842 | $467.4K | 0.00% | −1,053−55.6% | Reduced |
| Addison Advisors LLC | 838 | $465.1K | 0.18% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 825 | $457.0K | 0.01% | +360+77.4% | Added |
| Goldstein Advisors, LLC | 820 | $455.1K | 0.08% | −3−0.4% | Reduced |
| Peregrine Asset Advisers, Inc. | 818 | $454.0K | 0.22% | 00.0% | Unchanged |
| Empowered Funds, LLC | 812 | $450.7K | 0.01% | +120+17.3% | Added |
| Foundry Partners, LLC | 810 | $449.6K | 0.03% | 00.0% | Unchanged |
| Camden National Bank | 808 | $448.5K | 0.08% | −25−3.0% | Reduced |
| One Capital Management, LLC | 807 | $447.9K | 0.02% | −29−3.5% | 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 |
| Federation des caisses Desjardins du Quebec | 803 | $445.7K | 0.00% | −214−21.0% | Reduced |
| Meiji Yasuda Life Insurance Co | 800 | $444.0K | 0.01% | 00.0% | Unchanged |
| Broadwater Capital Management LLC | 800 | $444.0K | 0.35% | +800 | New |
| Kestra Private Wealth Services, LLC | 799 | $443.5K | 0.01% | +23+3.0% | Added |
| Harbor Capital Advisors, Inc. | 797 | $442.4K | 0.09% | −131−14.1% | Reduced |
| HighPoint Advisor Group LLC | 827 | $438.0K | 0.03% | +827 | New |
| Dorsey & Whitney Trust CO LLC | 783 | $434.6K | 0.03% | +302+62.8% | Added |
| Embree Financial Group | 780 | $432.9K | 0.09% | +780 | New |
| Savant Capital, LLC | 777 | $431.3K | 0.01% | +168+27.6% | Added |
| Yarbrough Capital, LLC | 777 | $431.3K | 0.02% | 00.0% | Unchanged |
| Csenge Advisory Group | 777 | $431.3K | 0.03% | +225+40.8% | Added |
| Fulcrum Capital LLC | 775 | $430.2K | 0.11% | 00.0% | Unchanged |
| Bragg Financial Advisors, Inc | 768 | $426.3K | 0.02% | −75−8.9% | Reduced |
| Patron Partners Advisors, LLC | 765 | $424.6K | 0.28% | +20+2.7% | Added |
| Pine Haven Investment Counsel, Inc | 762 | $422.9K | 0.40% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 750 | $416.3K | 0.15% | −328−30.4% | Reduced |
| 17 Capital Partners, LLC | 748 | $415.2K | 0.38% | +748 | New |
| Cahill Financial Advisors Inc | 734 | $407.4K | 0.06% | +1+0.1% | 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 |
| MJP Associates Inc | 723 | $401.3K | 0.11% | +81+12.6% | Added |
| Simon Quick Advisors, LLC | 717 | $398.0K | 0.04% | +13+1.8% | Added |
| Syon Capital LLC | 716 | $397.4K | 0.04% | +716 | New |
| Trust Co of Virginia | 704 | $390.8K | 0.04% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 702 | $389.6K | 0.00% | −20−2.8% | Reduced |
| 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 |
| Ausdal Financial Partners, Inc. | 691 | $383.5K | 0.05% | +4+0.6% | Added |
| Duality Advisers, LP | 682 | $378.5K | 0.04% | −3,853−85.0% | Reduced |
| Lincoln National Corp | 677 | $375.8K | 0.01% | −37−5.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 674 | $374.0K | 0.04% | −2,154−76.2% | Reduced |
| Checchi Capital Advisers, LLC | 673 | $373.5K | 0.03% | +72+12.0% | Added |
| Northeast Investment Management | 671 | $372.4K | 0.02% | −33−4.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 670 | $371.9K | 0.20% | +670 | New |
| Alps Advisors Inc | 668 | $370.8K | 0.00% | −45−6.3% | Reduced |
| Petrus Trust Company, LTA | 664 | $368.6K | 0.03% | +664 | New |
| Quadrant Capital Group LLC | 662 | $367.4K | 0.03% | +84+14.5% | Added |
| Marietta Investment Partners LLC | 661 | $366.9K | 0.09% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 659 | $365.8K | 0.01% | +20+3.1% | Added |
| Garde Capital, Inc. | 652 | $362.0K | 0.03% | +31+5.0% | Added |
| 180 Wealth Advisors, LLC | 654 | $358.0K | 0.07% | +49+8.1% | Added |
| CIBC World Markets Inc. | 641 | $356.0K | 0.00% | −2,574−80.1% | Reduced |
| Sawgrass Asset Management LLC | 640 | $355.2K | 0.04% | −47−6.8% | Reduced |
| Alpha Cubed Investments, LLC | 640 | $355.2K | 0.02% | +640 | New |
| Exencial Wealth Advisors, LLC | 638 | $354.1K | 0.01% | +6+0.9% | Added |
| Meritage Portfolio Management | 635 | $352.0K | 0.02% | −95−13.0% | Reduced |
| Avantax Advisory Services, Inc. | 632 | $350.8K | 0.00% | +110+21.1% | Added |
| GTS Securities LLC | 626 | $347.5K | 0.01% | −193−23.6% | Reduced |
| McDonald Partners LLC | 625 | $346.9K | 0.10% | 00.0% | Unchanged |