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 |
|---|---|---|---|---|---|
| TKG Advisors, LLC | 622 | $345.2K | 0.21% | −544−46.7% | Reduced |
| Connecticut Wealth Management, LLC | 620 | $344.1K | 0.02% | +23+3.9% | Added |
| Gray Wealth Management Inc. | 619 | $343.6K | 0.17% | 00.0% | Unchanged |
| World Equity Group, Inc. | 618 | $343.0K | 0.07% | +125+25.4% | Added |
| Main Street Financial Solutions, LLC | 617 | $342.5K | 0.04% | −6−1.0% | Reduced |
| Atomi Financial Group, Inc. | 616 | $341.9K | 0.05% | +616 | New |
| Maple Capital Management, Inc. | 605 | $335.8K | 0.03% | 00.0% | Unchanged |
| IMS Capital Management | 602 | $334.1K | 0.16% | −120−16.6% | 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 |
| Braun-Bostich & Associates Inc. | 596 | $330.8K | 0.30% | −25−4.0% | Reduced |
| Albion Financial Group | 591 | $328.0K | 0.03% | −8−1.3% | Reduced |
| Morningstar Investment Services LLC | 588 | $328.0K | 0.00% | +588 | New |
| Forum Financial Management, LP | 590 | $327.5K | 0.01% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 588 | $326.4K | 0.10% | 00.0% | Unchanged |
| NBC Securities, Inc. | 582 | $323.0K | 0.03% | +29+5.2% | Added |
| 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 |
| G&S Capital LLC | 580 | $321.9K | 0.15% | −562−49.2% | Reduced |
| Mather Group, LLC. | 578 | $320.8K | 0.01% | −102−15.0% | Reduced |
| Premier Path Wealth Partners, LLC | 572 | $317.5K | 0.07% | +572 | New |
| Custom Index Systems, LLC | 566 | $314.2K | 0.20% | +566 | New |
| Hartline Investment Corp | 560 | $310.8K | 0.05% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 556 | $308.6K | 0.01% | −224−28.7% | Reduced |
| Chicago Partners Investment Group LLC | 591 | $307.4K | 0.01% | −56−8.7% | Reduced |
| Lantern Wealth Advisors, LLC | 550 | $305.3K | 0.24% | +550 | New |
| Citizens Financial Group Inc | 548 | $304.2K | 0.01% | +3+0.6% | Added |
| Fukoku Mutual Life Insurance Co | 547 | $303.6K | 0.03% | −75−12.1% | Reduced |
| Rockland Trust Co | 540 | $299.7K | 0.02% | 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 |
| Ipswich Investment Management Co., Inc. | 535 | $297.0K | 0.08% | 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 |
| Ingalls & Snyder LLC | 530 | $294.0K | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 526 | $292.0K | 0.01% | +10+1.9% | Added |
| Park Place Capital Corp | 520 | $288.6K | 0.11% | −437−45.7% | Reduced |
| Commerzbank Aktiengesellschaft | 518 | $288.0K | 0.01% | +518 | New |
| Cornerstone Wealth Management, LLC | 518 | $287.5K | 0.02% | −3−0.6% | Reduced |
| IHT Wealth Management, LLC | 516 | $286.5K | 0.01% | −38−6.9% | Reduced |
| Virtue Capital Management, LLC | 533 | $286.0K | 0.06% | −125−19.0% | Reduced |
| Conning Inc. | 511 | $283.6K | 0.01% | +10+2.0% | Added |
| Hall Laurie J Trustee | 510 | $283.0K | 0.11% | +13+2.6% | Added |
| Bristlecone Advisors, LLC | 506 | $280.9K | 0.03% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 502 | $278.6K | 0.01% | +31+6.6% | Added |
| Cacti Asset Management LLC | 500 | $278.6K | 0.02% | 00.0% | Unchanged |
| 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 |
| 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 |
| S&CO Inc | 500 | $277.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 498 | $276.1K | 0.04% | −9−1.8% | Reduced |
| Graypoint LLC | 496 | $275.3K | 0.02% | +496 | New |
| Gerber Kawasaki Wealth & Investment Management | 493 | $273.6K | 0.02% | −25−4.8% | Reduced |
| Acima Private Wealth, LLC | 493 | $273.6K | 0.11% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 489 | $271.4K | 0.07% | +489 | New |
| Mayflower Financial Advisors, LLC | 487 | $270.3K | 0.04% | −3−0.6% | Reduced |
| Financial Advocates Investment Management | 485 | $269.2K | 0.02% | +485 | New |
| InterOcean Capital Group, LLC | 482 | $267.5K | 0.01% | −65−11.9% | Reduced |
| Eagle Global Advisors LLC | 480 | $266.4K | 0.02% | +480 | New |
| Keel Point, LLC | 478 | $265.3K | 0.03% | −12−2.4% | Reduced |
| Pacific Global Investment Management CO | 478 | $265.3K | 0.05% | −5−1.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 475 | $263.6K | 0.02% | −207−30.4% | Reduced |
| GAMMA Investing LLC | 510 | $262.7K | 0.07% | +510 | New |
| Zions Bancorporation, N.A. | 471 | $261.4K | 0.02% | −98−17.2% | Reduced |
| Papp L Roy & Associates | 470 | $260.9K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 468 | $259.8K | 0.01% | +468 | New |
| Heritage Financial Services, LLC | 464 | $257.5K | 0.04% | −39−7.8% | Reduced |
| Allworth Financial LP | 462 | $256.3K | 0.00% | +25+5.7% | Added |
| Schechter Investment Advisors, LLC | 461 | $255.9K | 0.02% | +461 | New |
| Alpha Family Trust | 460 | $255.3K | 0.17% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 459 | $254.8K | 0.06% | +459 | New |
| Midland Wealth Advisors LLC | 456 | $253.1K | 0.02% | +456 | New |
| Oxler Private Wealth LLC | 455 | $252.5K | 0.21% | −1,270−73.6% | Reduced |
| Argent Trust Co | 455 | $252.5K | 0.01% | −404−47.0% | Reduced |
| Snowden Capital Advisors LLC | 452 | $250.9K | 0.01% | +452 | New |
| Avestar Capital, LLC | 451 | $250.3K | 0.03% | +451 | New |
| Congress Park Capital LLC | 450 | $249.8K | 0.12% | −25−5.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 450 | $249.8K | 0.00% | +77+20.6% | Added |
| Gabelli Funds LLC | 450 | $249.8K | 0.00% | +450 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 445 | $247.0K | 0.11% | +445 | New |
| Family Wealth Group, LLC | 444 | $246.4K | 0.31% | +444 | New |
| Integrated Investment Consultants, LLC | 441 | $244.8K | 0.08% | +441 | New |
| Twin Focus Capital Partners, LLC | 440 | $244.2K | 0.05% | +440 | New |
| Strategic Blueprint, LLC | 438 | $243.1K | 0.02% | +438 | New |
| Cary Street Partner Investment Advisory LLC | 436 | $242.0K | 0.01% | −67−13.3% | Reduced |
| YHB Investment Advisors, Inc. | 436 | $242.0K | 0.02% | −383−46.8% | Reduced |
| Machina Capital S.A.S. | 435 | $241.4K | 0.16% | −2,270−83.9% | Reduced |
| Sentry Investment Management LLC | 435 | $241.0K | 0.10% | −47−9.8% | Reduced |
| Sovereign Financial Group, Inc. | 434 | $240.9K | 0.07% | +434 | New |
| Valeo Financial Advisors, LLC | 433 | $240.3K | 0.01% | −499−53.5% | Reduced |
| Financial Advisors Network, Inc. | 432 | $239.8K | 0.05% | +432 | New |
| Robinson Smith Wealth Advisors LLC | 432 | $239.8K | 0.24% | +432 | New |
| Outlook Wealth Advisors, LLC | 430 | $238.7K | 0.08% | +430 | New |
| Skopos Labs, Inc. | 429 | $238.1K | 0.11% | +429 | New |
| Empirical Asset Management, LLC | 428 | $237.6K | 0.19% | +428 | New |
| Bender Robert & Associates | 422 | $234.2K | 0.06% | −38−8.3% | Reduced |
| Wealth Alliance | 421 | $233.7K | 0.03% | +421 | New |