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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 3,001 | $1.62M | 0.02% | +91+3.1% | Added |
| Orion Portfolio Solutions, LLC | 3,001 | $1.62M | 0.02% | +91+3.1% | Added |
| 1832 Asset Management L.P. | 2,993 | $1.62M | 0.00% | −2,001−40.1% | Reduced |
| Paragon Capital Management Inc | 2,938 | $1.59M | 1.19% | −34−1.1% | Reduced |
| Independent Advisor Alliance | 2,928 | $1.58M | 0.06% | +290+11.0% | Added |
| Aries Wealth Management | 2,928 | $1.58M | 0.51% | +70+2.4% | Added |
| Motley Fool Asset Management LLC | 2,924 | $1.58M | 0.10% | +359+14.0% | Added |
| Simplify Asset Management Inc. | 2,819 | $1.52M | 0.15% | +1,504+114.4% | Added |
| Davy Global Fund Management Ltd | 2,787 | $1.50M | 0.17% | −12−0.4% | Reduced |
| Insight Wealth Strategies, LLC | 2,783 | $1.50M | 0.22% | +29+1.1% | Added |
| Bleakley Financial Group, LLC | 2,773 | $1.50M | 0.04% | −30−1.1% | Reduced |
| Donoghue Forlines LLC | 2,746 | $1.48M | 0.42% | −116−4.1% | Reduced |
| Ossiam | 2,741 | $1.48M | 0.03% | −1,012−27.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 2,741 | $1.48M | 0.10% | −219−7.4% | Reduced |
| Gsa Capital Partners LLP | 2,727 | $1.47M | 0.12% | +2,727 | New |
| Legacy Advisors, LLC | 2,697 | $1.46M | 0.18% | +224+9.1% | Added |
| Banque Pictet & Cie SA | 2,693 | $1.45M | 0.02% | −570−17.5% | Reduced |
| Great Lakes Advisors, LLC | 2,688 | $1.45M | 0.01% | −495−15.6% | Reduced |
| TownSquare Capital, LLC | 2,677 | $1.45M | 0.02% | +188+7.6% | Added |
| Eads & Heald Wealth Management | 2,664 | $1.44M | 0.67% | −143−5.1% | Reduced |
| Kovack Advisors, Inc. | 2,651 | $1.43M | 0.17% | +26+1.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,635 | $1.42M | 0.04% | +5+0.2% | Added |
| Capstone Investment Advisors, LLC | 2,635 | $1.42M | 0.03% | +2,635 | New |
| Mairs & Power Inc | 2,582 | $1.39M | 0.01% | −195−7.0% | Reduced |
| Parallel Advisors, LLC | 2,569 | $1.39M | 0.04% | +271+11.8% | Added |
| Tiaa Trust, National Association | 2,566 | $1.39M | 0.00% | +397+18.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,548 | $1.38M | 0.10% | +2,548 | New |
| Wilkinson Global Asset Management LLC | 2,525 | $1.36M | 0.09% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 2,507 | $1.35M | 0.04% | −200−7.4% | Reduced |
| Girard Partners Ltd. | 2,488 | $1.34M | 0.13% | −177−6.6% | Reduced |
| United Capital Financial Advisers, LLC | 2,484 | $1.34M | 0.01% | −128−4.9% | Reduced |
| Quest Partners LLC | 2,484 | $1.34M | 0.23% | +1,584+176.0% | Added |
| Exchange Traded Concepts, LLC | 2,483 | $1.34M | 0.03% | +1,187+91.6% | Added |
| Wedmont Private Capital | 2,577 | $1.34M | 0.10% | +35+1.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 2,478 | $1.34M | 0.09% | +2,478 | New |
| Balentine LLC | 2,471 | $1.33M | 0.04% | +773+45.5% | Added |
| Summit Global Investments | 2,452 | $1.32M | 0.10% | −5,709−70.0% | Reduced |
| Essex Financial Services, Inc. | 2,450 | $1.32M | 0.12% | −78−3.1% | Reduced |
| Wealthspire Advisors, LLC | 2,432 | $1.31M | 0.02% | −25−1.0% | Reduced |
| Fayez Sarofim & Co | 2,429 | $1.31M | 0.00% | +200+9.0% | Added |
| Values First Advisors, Inc. | 2,411 | $1.30M | 0.76% | −204−7.8% | Reduced |
| United Asset Strategies, Inc. | 2,400 | $1.30M | 0.13% | −21,252−89.9% | Reduced |
| Alberta Investment Management Corp | 2,400 | $1.30M | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 2,395 | $1.29M | 0.04% | −1,370−36.4% | Reduced |
| Ci Investments Inc. | 2,394 | $1.29M | 0.01% | +1,020+74.2% | Added |
| Beck Mack & Oliver LLC | 2,375 | $1.28M | 0.03% | +250+11.8% | Added |
| Raymond James Trust N.A. | 2,364 | $1.28M | 0.03% | +9+0.4% | Added |
| Kestra Advisory Services, LLC | 2,311 | $1.25M | 0.01% | −1,061−31.5% | Reduced |
| Wedbush Securities Inc | 2,297 | $1.24M | 0.05% | −16−0.7% | Reduced |
| Siemens Fonds Invest GmbH | 2,295 | $1.24M | 0.10% | −1,100−32.4% | Reduced |
| Baxter Bros Inc | 2,280 | $1.23M | 0.16% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 2,271 | $1.23M | 0.10% | −9−0.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,231 | $1.20M | 0.01% | −162−6.8% | Reduced |
| HB Wealth Management, LLC | 2,211 | $1.19M | 0.02% | +911+70.1% | Added |
| Cornerstone Advisors, LLC | 2,200 | $1.19M | 0.05% | 00.0% | Unchanged |
| 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 |
| CAPROCK Group, Inc. | 2,136 | $1.15M | 0.07% | −5,212−70.9% | Reduced |
| Financial Counselors Inc | 2,119 | $1.14M | 0.02% | −262−11.0% | Reduced |
| Private Advisor Group, LLC | 2,104 | $1.14M | 0.01% | −85−3.9% | Reduced |
| Bell Bank | 2,089 | $1.13M | 0.10% | −300−12.6% | Reduced |
| Ostrum Asset Management | 2,073 | $1.12M | 0.09% | +617+42.4% | Added |
| Veriti Management LLC | 2,066 | $1.12M | 0.08% | +377+22.3% | Added |
| Choate Investment Advisors | 2,042 | $1.10M | 0.03% | +82+4.2% | Added |
| Edgestream Partners, L.P. | 2,035 | $1.10M | 0.05% | +1,129+124.6% | 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 |
| Advisors Asset Management, Inc. | 1,984 | $1.07M | 0.02% | +434+28.0% | Added |
| Valmark Advisers, Inc. | 1,960 | $1.06M | 0.02% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 1,952 | $1.05M | 0.14% | −571−22.6% | Reduced |
| La Banque Postale Asset Management SA | 1,938 | $1.05M | 0.04% | −197−9.2% | Reduced |
| Wetherby Asset Management Inc | 1,921 | $1.04M | 0.05% | +4+0.2% | Added |
| BNP Paribas | 1,906 | $1.03M | 0.05% | +1,906 | New |
| Pinnacle Associates Ltd | 1,888 | $1.02M | 0.02% | −182−8.8% | Reduced |
| 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 |
| Nvest Financial, LLC | 1,882 | $1.02M | 0.68% | +275+17.1% | Added |
| Mission Wealth Management, LP | 1,876 | $1.01M | 0.03% | +13+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 1,858 | $1.00M | 0.00% | −365−16.4% | Reduced |
| Public Sector Pension Investment Board | 1,837 | $991.9K | 0.01% | −100−5.2% | Reduced |
| Oak Ridge Investments LLC | 1,831 | $988.6K | 0.10% | −211−10.3% | Reduced |
| Birch Hill Investment Advisors LLC | 1,830 | $988.1K | 0.05% | −60−3.2% | Reduced |
| Hemenway Trust Co LLC | 1,827 | $986.5K | 0.09% | −57−3.0% | Reduced |
| First Hawaiian Bank | 1,819 | $982.1K | 0.03% | +1,819 | New |
| V-Square Quantitative Management LLC | 1,813 | $978.9K | 0.16% | +332+22.4% | Added |
| Connable Office Inc | 1,800 | $971.9K | 0.11% | 00.0% | Unchanged |
| Weatherly Asset Management L. P. | 1,782 | $962.2K | 0.09% | −5−0.3% | Reduced |
| NVWM, LLC | 1,780 | $961.1K | 0.26% | +46+2.7% | Added |
| Red Spruce Capital, LLC | 1,766 | $953.5K | 0.44% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 1,745 | $942.2K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,740 | $939.5K | 0.03% | +163+10.3% | Added |
| SkyOak Wealth, LLC | 1,736 | $937.3K | 0.22% | 00.0% | Unchanged |
| Conestoga Capital Advisors, LLC | 1,729 | $933.5K | 0.01% | +5+0.3% | Added |
| Oxler Private Wealth LLC | 1,725 | $931.4K | 0.37% | +1,270+279.1% | Added |
| Marshall Financial Group LLC | 1,719 | $928.1K | 0.27% | +154+9.8% | Added |
| Boston Private Wealth LLC | 1,705 | $920.5K | 0.02% | −278−14.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,687 | $910.9K | 0.03% | +4+0.2% | Added |
| Shepherd Financial Partners LLC | 1,671 | $902.2K | 0.12% | +60+3.7% | Added |
| Atlantic Trust, LLC | 1,663 | $897.9K | 0.23% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,833 | $893.0K | 0.04% | −1,570−46.1% | Reduced |