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, Q2 2024
Institutional positions in IDEXX Laboratories Inc as of Jun 30, 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
- 1,110
- −23 vs. Q1 2024
- Shares held
- 74.8M
- +2.69M (+3.7%) vs. Q1 2024
- Total value
- $36.4B
- −$2.43B (−6.3%) vs. Q1 2024
- New holders
- 84
- 420 more added
- Sold out
- 107
- 386 more reduced
14 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jensen Investment Management Inc | 5,120 | $2.49M | 0.02% | +5,120 | New |
| Tsai Capital Corp | 5,127 | $2.50M | 2.46% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 5,148 | $2.51M | 0.04% | −84−1.6% | Reduced |
| First Foundation Advisors | 5,158 | $2.51M | 0.10% | +250+5.1% | Added |
| Flagship Harbor Advisors, LLC | 5,164 | $2.52M | 0.15% | +1,506+41.2% | Added |
| Adviser Investments LLC | 5,166 | $2.52M | 0.03% | 00.0% | Unchanged |
| Spinnaker Trust | 5,278 | $2.57M | 0.16% | 00.0% | Unchanged |
| Hartford Investment Management Co | 5,291 | $2.58M | 0.09% | −73−1.4% | Reduced |
| Metis Global Partners, LLC | 5,344 | $2.60M | 0.09% | +290+5.7% | Added |
| Wealthspire Advisors, LLC | 5,362 | $2.61M | 0.03% | +2,930+120.5% | Added |
| Captrust Financial Advisors | 5,398 | $2.63M | 0.01% | +41+0.8% | Added |
| Verition Fund Management LLC | 5,400 | $2.63M | 0.02% | −532−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,437 | $2.65M | 0.01% | −1,501−21.6% | Reduced |
| NEOS Investment Management LLC | 5,443 | $2.65M | 0.11% | +1,228+29.1% | Added |
| Birchbrook, Inc. | 5,543 | $2.70M | 1.62% | −37−0.7% | Reduced |
| Kraematon Investment Advisors, Inc | 5,572 | $2.71M | 2.76% | −43−0.8% | Reduced |
| M&T Bank Corp | 5,601 | $2.73M | 0.01% | −152−2.6% | Reduced |
| RMB Capital Management, LLC | 5,622 | $2.74M | 0.07% | +376+7.2% | Added |
| Cabot Wealth Management Inc | 5,630 | $2.74M | 0.36% | −11−0.2% | Reduced |
| SYSTM Wealth Solutions LLC | 5,663 | $2.76M | 0.62% | +284+5.3% | Added |
| Abn Amro Investment Solutions | 5,697 | $2.78M | 0.05% | −454−7.4% | Reduced |
| Atria Wealth Solutions, Inc. | 5,765 | $2.81M | 0.03% | +120+2.1% | Added |
| Childress Capital Advisors, LLC | 5,777 | $2.81M | 0.79% | +12+0.2% | Added |
| Knollwood Investment Advisory, LLC | 5,800 | $2.83M | 0.31% | +4,900+544.4% | Added |
| Kinneret Advisory, LLC | 5,842 | $2.85M | 0.27% | +882+17.8% | Added |
| Toroso Investments, LLC | 5,866 | $2.86M | 0.04% | +1,493+34.1% | Added |
| Evercore Wealth Management, LLC | 5,955 | $2.90M | 0.05% | −137−2.2% | Reduced |
| Cortland Associates Inc | 5,960 | $2.90M | 0.37% | −4−0.1% | Reduced |
| MBB Public Markets I LLC | 6,015 | $2.93M | 0.06% | +6,015 | New |
| Tokio Marine Asset Management Co Ltd | 6,082 | $2.96M | 0.14% | −79−1.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,126 | $2.98M | 0.04% | −162−2.6% | Reduced |
| Umb Bank N A | 6,193 | $3.02M | 0.05% | −49,998−89.0% | Reduced |
| Kentucky Retirement Systems | 6,223 | $3.03M | 0.09% | −84−1.3% | Reduced |
| Taylor Frigon Capital Management LLC | 6,311 | $3.07M | 1.46% | −41−0.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,344 | $3.09M | 0.30% | +32+0.5% | Added |
| Mizuho Securities USA LLC | 6,368 | $3.10M | 0.07% | +6,368 | New |
| Maryland State Retirement & Pension System | 6,408 | $3.12M | 0.06% | 00.0% | Unchanged |
| XXEC, Inc. | 6,425 | $3.13M | 2.42% | −100−1.5% | Reduced |
| Vontobel Holding Ltd. | 6,428 | $3.13M | 0.01% | −363−5.3% | Reduced |
| New Hampshire Trust | 6,543 | $3.19M | 0.73% | −190−2.8% | Reduced |
| Cresset Asset Management, LLC | 6,613 | $3.22M | 0.01% | +383+6.1% | Added |
| Teachers Retirement System of the State of Kentucky | 6,619 | $3.23M | 0.03% | −19,572−74.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 6,655 | $3.24M | 0.08% | +2,581+63.4% | Added |
| Glenview Trust Co | 6,663 | $3.25M | 0.07% | −90−1.3% | Reduced |
| Apollon Wealth Management, LLC | 6,666 | $3.25M | 0.10% | +328+5.2% | Added |
| Patten Group, Inc. | 6,727 | $3.28M | 0.77% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 6,855 | $3.34M | 0.08% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,882 | $3.35M | 0.00% | −1,576−18.6% | Reduced |
| Bright Rock Capital Management, LLC | 7,000 | $3.41M | 0.72% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 7,051 | $3.44M | 0.07% | +1,407+24.9% | Added |
| Oregon Public Employees Retirement Fund | 7,104 | $3.46M | 0.07% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 7,109 | $3.46M | 0.54% | +931+15.1% | Added |
| Grandeur Peak Global Advisors, LLC | 7,149 | $3.48M | 0.28% | +308+4.5% | Added |
| Old Port Advisors | 7,165 | $3.49M | 1.04% | −81−1.1% | Reduced |
| Omers Administration Corp | 7,191 | $3.50M | 0.03% | +7,191 | New |
| Moody Lynn & Lieberson, LLC | 7,233 | $3.52M | 0.23% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,258 | $3.54M | 0.13% | −137−1.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,338 | $3.58M | 0.04% | +462+6.7% | Added |
| Ethic Inc. | 7,346 | $3.58M | 0.08% | +163+2.3% | Added |
| Fifth Third Bancorp | 7,484 | $3.65M | 0.01% | −234−3.0% | Reduced |
| Wealthfront Advisers LLC | 7,505 | $3.66M | 0.01% | −104−1.4% | Reduced |
| Impax Asset Management Group plc | 7,545 | $3.68M | 0.01% | +5,800+332.4% | Added |
| Ieq Capital, LLC | 7,551 | $3.68M | 0.05% | +342+4.7% | Added |
| Franklin Street Advisors Inc | 7,693 | $3.75M | 0.27% | −30,967−80.1% | Reduced |
| Clear Harbor Asset Management, LLC | 7,808 | $3.80M | 0.33% | +5+0.1% | Added |
| Summit Asset Management, LLC | 7,835 | $3.82M | 0.79% | 00.0% | Unchanged |
| Bank of Nova Scotia | 7,925 | $3.86M | 0.01% | −19,811−71.4% | Reduced |
| AE Wealth Management LLC | 7,957 | $3.88M | 0.04% | +1,134+16.6% | Added |
| PFG Advisors | 8,073 | $3.93M | 0.27% | −41−0.5% | Reduced |
| Natixis | 8,206 | $4.00M | 0.03% | −16,093−66.2% | Reduced |
| Manitou Investment Management Ltd. | 8,371 | $4.08M | 0.91% | −7−0.1% | Reduced |
| Barbara Oil Co. | 8,495 | $4.14M | 1.81% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 8,571 | $4.17M | 0.34% | +8,571 | New |
| Dai-Ichi Life Insurance Company, Ltd | 8,643 | $4.21M | 0.10% | −3,730−30.1% | Reduced |
| Headinvest, LLC | 8,644 | $4.21M | 0.83% | +113+1.3% | Added |
| Cerity Partners LLC | 8,722 | $4.25M | 0.01% | −4,379−33.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,697 | $4.25M | 0.04% | +2,144+32.7% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,852 | $4.31M | 0.67% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 8,972 | $4.37M | 0.13% | +400+4.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,020 | $4.39M | 0.05% | +122+1.4% | Added |
| Spire Wealth Management | 9,106 | $4.44M | 0.16% | −1,593−14.9% | Reduced |
| Illinois Municipal Retirement Fund | 9,318 | $4.54M | 0.07% | −9,365−50.1% | Reduced |
| GWM Advisors LLC | 9,400 | $4.58M | 0.03% | +2,506+36.4% | Added |
| Acadian Asset Management LLC | 9,527 | $4.64M | 0.01% | +5,308+125.8% | Added |
| Marks Group Wealth Management, Inc | 9,539 | $4.65M | 0.49% | +290+3.1% | Added |
| Edgestream Partners, L.P. | 9,577 | $4.67M | 0.22% | +7,542+370.6% | Added |
| Strategic Global Advisors, LLC | 9,599 | $4.68M | 0.98% | +182+1.9% | Added |
| SpiderRock Advisors, LLC | 9,683 | $4.72M | 0.12% | +1,192+14.0% | Added |
| Perbak Capital Partners LLP | 9,950 | $4.85M | 1.43% | +9,950 | New |
| Wealth Enhancement Advisory Services, LLC | 9,975 | $4.86M | 0.01% | +4,772+91.7% | Added |
| Quantinno Capital Management LP | 10,061 | $4.90M | 0.09% | +842+9.1% | Added |
| Vident Advisory, LLC | 10,173 | $4.96M | 0.14% | +402+4.1% | Added |
| JustInvest LLC | 10,201 | $4.97M | 0.09% | +497+5.1% | Added |
| Claro Advisors LLC | 10,214 | $4.98M | 0.78% | −2,844−21.8% | Reduced |
| LaFleur & Godfrey LLC | 10,297 | $5.02M | 0.74% | −72−0.7% | Reduced |
| Anderson Hoagland & Co | 10,521 | $5.03M | 0.53% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 10,450 | $5.09M | 2.22% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 10,500 | $5.12M | 4.82% | 00.0% | Unchanged |
| CWM Advisors, LLC | 10,632 | $5.18M | 0.60% | −1,406−11.7% | Reduced |
| WSFS Capital Management, LLC | 10,645 | $5.19M | 0.29% | −10−0.1% | Reduced |