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, Q1 2024
Institutional positions in IDEXX Laboratories Inc as of Mar 31, 2024. 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
- 1,147
- +8 vs. Q4 2023
- Shares held
- 72.6M
- −123.0K (−0.2%) vs. Q4 2023
- Total value
- $39.1B
- −$1.21B (−3.0%) vs. Q4 2023
- New holders
- 96
- 407 more added
- Sold out
- 88
- 411 more reduced
16 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,387 | $748.9K | 0.03% | −937−40.3% | Reduced |
| Perigon Wealth Management, LLC | 1,398 | $754.8K | 0.02% | +14+1.0% | Added |
| SignalPoint Asset Management, LLC | 1,408 | $760.2K | 0.21% | −10−0.7% | Reduced |
| STF Management LP | 1,415 | $764.0K | 0.33% | +1+0.1% | Added |
| Eqis Capital Management, Inc. | 1,419 | $766.3K | 0.06% | −401−22.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 1,420 | $766.7K | 0.19% | −90−6.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 1,423 | $768.6K | 0.06% | +11+0.8% | Added |
| Heartland Bank & Trust Co | 1,428 | $771.0K | 0.45% | −5−0.3% | Reduced |
| Virtus ETF Advisers LLC | 1,429 | $771.6K | 0.41% | +62+4.5% | Added |
| Dakota Wealth Management | 1,436 | $775.3K | 0.02% | −57−3.8% | Reduced |
| Glenmede Trust Co NA | 1,446 | $780.7K | 0.00% | +78+5.7% | Added |
| Joel Isaacson & Co., LLC | 1,452 | $784.0K | 0.04% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 1,455 | $785.6K | 0.03% | +220+17.8% | Added |
| Silvercrest Asset Management Group LLC | 1,470 | $793.7K | 0.01% | −1−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 1,472 | $794.7K | 0.01% | −507−25.6% | Reduced |
| Delta Financial Group, Inc. | 1,472 | $795.0K | 0.23% | +50+3.5% | Added |
| Panagora Asset Management Inc | 1,482 | $800.2K | 0.00% | −41−2.7% | Reduced |
| Wall Street Access Asset Management, LLC | 1,482 | $800.2K | 0.33% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,490 | $804.5K | 0.01% | −19−1.3% | Reduced |
| USA Financial Portformulas Corp | 1,501 | $810.4K | 0.13% | +1,475+5,673.1% | Added |
| Vestcor Inc | 1,502 | $811.0K | 0.03% | −306−16.9% | Reduced |
| Lake Street Advisors Group, LLC | 1,504 | $812.0K | 0.04% | +46+3.2% | Added |
| Plato Investment Management Ltd | 1,509 | $814.8K | 0.08% | +1,424+1,675.3% | Added |
| Hills Bank & Trust Co | 1,517 | $819.1K | 0.07% | −207−12.0% | Reduced |
| Whittier Trust Co | 1,520 | $820.7K | 0.01% | −648−29.9% | Reduced |
| National Asset Management, Inc. | 1,879 | $821.6K | 0.02% | +495+35.8% | Added |
| City Holding Co | 1,530 | $826.0K | 0.12% | −248−13.9% | Reduced |
| Crew Capital Management, Ltd. | 1,532 | $827.2K | 0.67% | +1,532 | New |
| Headlands Technologies LLC | 1,541 | $832.0K | 0.20% | +1,541 | New |
| Investment House LLC | 1,550 | $836.9K | 0.05% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 1,564 | $844.5K | 0.02% | +765+95.7% | Added |
| Spears Abacus Advisors LLC | 1,570 | $847.7K | 0.02% | +400+34.2% | Added |
| Sigma Planning Corp | 1,574 | $849.9K | 0.03% | +444+39.3% | Added |
| Sherbrooke Park Advisers LLC | 1,574 | $849.9K | 0.17% | +1,574 | New |
| Bigelow Investment Advisors, LLC | 1,576 | $850.9K | 0.42% | −18−1.1% | Reduced |
| Meeder Advisory Services, Inc. | 1,589 | $857.9K | 0.09% | +66+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,594 | $860.6K | 0.01% | +176+12.4% | Added |
| Bangor Savings Bank | 1,599 | $863.3K | 0.09% | −4−0.2% | Reduced |
| Southeast Asset Advisors Inc. | 1,600 | $863.9K | 0.10% | −2,220−58.1% | Reduced |
| Eagle Ridge Investment Management | 1,600 | $863.9K | 0.08% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 1,600 | $863.9K | 0.02% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,612 | $870.0K | 0.02% | −9−0.6% | Reduced |
| Stephens Inc | 1,614 | $871.4K | 0.01% | 00.0% | Unchanged |
| Wahed Invest LLC | 1,614 | $871.4K | 0.20% | +236+17.1% | Added |
| Intrust Bank NA | 1,615 | $872.0K | 0.09% | −121−7.0% | Reduced |
| Lido Advisors, LLC | 1,619 | $874.1K | 0.01% | +113+7.5% | Added |
| Reynders McVeigh Capital Management, LLC | 1,650 | $891.0K | 0.05% | −10−0.6% | Reduced |
| Shell Asset Management Co | 1,833 | $893.0K | 0.04% | −1,570−46.1% | Reduced |
| Atlantic Trust, LLC | 1,663 | $897.9K | 0.23% | 00.0% | Unchanged |
| Shepherd Financial Partners LLC | 1,671 | $902.2K | 0.12% | +60+3.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 1,687 | $910.9K | 0.03% | +4+0.2% | Added |
| Boston Private Wealth LLC | 1,705 | $920.5K | 0.02% | −278−14.0% | Reduced |
| Marshall Financial Group LLC | 1,719 | $928.1K | 0.27% | +154+9.8% | Added |
| Oxler Private Wealth LLC | 1,725 | $931.4K | 0.37% | +1,270+279.1% | Added |
| Conestoga Capital Advisors, LLC | 1,729 | $933.5K | 0.01% | +5+0.3% | Added |
| SkyOak Wealth, LLC | 1,736 | $937.3K | 0.22% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,740 | $939.5K | 0.03% | +163+10.3% | Added |
| Impax Asset Management Group plc | 1,745 | $942.2K | 0.00% | 00.0% | Unchanged |
| Red Spruce Capital, LLC | 1,766 | $953.5K | 0.44% | 00.0% | Unchanged |
| NVWM, LLC | 1,780 | $961.1K | 0.26% | +46+2.7% | Added |
| Weatherly Asset Management L. P. | 1,782 | $962.2K | 0.09% | −5−0.3% | Reduced |
| Connable Office Inc | 1,800 | $971.9K | 0.11% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 1,813 | $978.9K | 0.16% | +332+22.4% | Added |
| First Hawaiian Bank | 1,819 | $982.1K | 0.03% | +1,819 | New |
| Hemenway Trust Co LLC | 1,827 | $986.5K | 0.09% | −57−3.0% | Reduced |
| Birch Hill Investment Advisors LLC | 1,830 | $988.1K | 0.05% | −60−3.2% | Reduced |
| Oak Ridge Investments LLC | 1,831 | $988.6K | 0.10% | −211−10.3% | Reduced |
| Public Sector Pension Investment Board | 1,837 | $991.9K | 0.01% | −100−5.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,858 | $1.00M | 0.00% | −365−16.4% | Reduced |
| Mission Wealth Management, LP | 1,876 | $1.01M | 0.03% | +13+0.7% | Added |
| Nvest Financial, LLC | 1,882 | $1.02M | 0.68% | +275+17.1% | Added |
| AlphaQ Advisors LLC | 1,883 | $1.02M | 0.61% | −50−2.6% | Reduced |
| Greenleaf Trust | 1,883 | $1.02M | 0.01% | +252+15.5% | Added |
| Pinnacle Associates Ltd | 1,888 | $1.02M | 0.02% | −182−8.8% | Reduced |
| BNP Paribas | 1,906 | $1.03M | 0.05% | +1,906 | New |
| Wetherby Asset Management Inc | 1,921 | $1.04M | 0.05% | +4+0.2% | Added |
| La Banque Postale Asset Management SA | 1,938 | $1.05M | 0.04% | −197−9.2% | Reduced |
| Portland Global Advisors LLC | 1,952 | $1.05M | 0.14% | −571−22.6% | Reduced |
| Valmark Advisers, Inc. | 1,960 | $1.06M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,984 | $1.07M | 0.02% | +434+28.0% | Added |
| Aquila Investment Management LLC | 2,000 | $1.08M | 0.92% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 2,000 | $1.08M | 0.17% | +2,000 | New |
| Edgestream Partners, L.P. | 2,035 | $1.10M | 0.05% | +1,129+124.6% | Added |
| Choate Investment Advisors | 2,042 | $1.10M | 0.03% | +82+4.2% | Added |
| Veriti Management LLC | 2,066 | $1.12M | 0.08% | +377+22.3% | Added |
| Ostrum Asset Management | 2,073 | $1.12M | 0.09% | +617+42.4% | Added |
| Bell Bank | 2,089 | $1.13M | 0.10% | −300−12.6% | Reduced |
| Private Advisor Group, LLC | 2,104 | $1.14M | 0.01% | −85−3.9% | Reduced |
| Financial Counselors Inc | 2,119 | $1.14M | 0.02% | −262−11.0% | Reduced |
| CAPROCK Group, Inc. | 2,136 | $1.15M | 0.07% | −5,212−70.9% | Reduced |
| Painted Porch Advisors LLC | 2,150 | $1.16M | 0.71% | 00.0% | Unchanged |
| Advisor OS, LLC | 2,150 | $1.16M | 0.13% | +186+9.5% | Added |
| Cornerstone Advisors, LLC | 2,200 | $1.19M | 0.05% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 2,211 | $1.19M | 0.02% | +911+70.1% | Added |
| Buckingham Strategic Wealth, LLC | 2,231 | $1.20M | 0.01% | −162−6.8% | Reduced |
| Western Wealth Management, LLC | 2,271 | $1.23M | 0.10% | −9−0.4% | Reduced |
| Baxter Bros Inc | 2,280 | $1.23M | 0.16% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 2,295 | $1.24M | 0.10% | −1,100−32.4% | Reduced |
| Wedbush Securities Inc | 2,297 | $1.24M | 0.05% | −16−0.7% | Reduced |
| Kestra Advisory Services, LLC | 2,311 | $1.25M | 0.01% | −1,061−31.5% | Reduced |