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 |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 5,362 | $2.61M | 0.03% | +2,930+120.5% | Added |
| Metis Global Partners, LLC | 5,344 | $2.60M | 0.09% | +290+5.7% | Added |
| Hartford Investment Management Co | 5,291 | $2.58M | 0.09% | −73−1.4% | Reduced |
| Spinnaker Trust | 5,278 | $2.57M | 0.16% | 00.0% | Unchanged |
| Adviser Investments LLC | 5,166 | $2.52M | 0.03% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 5,164 | $2.52M | 0.15% | +1,506+41.2% | Added |
| First Foundation Advisors | 5,158 | $2.51M | 0.10% | +250+5.1% | Added |
| Moneta Group Investment Advisors LLC | 5,148 | $2.51M | 0.04% | −84−1.6% | Reduced |
| Tsai Capital Corp | 5,127 | $2.50M | 2.46% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 5,120 | $2.49M | 0.02% | +5,120 | New |
| Aurora Investment Managers, LLC. | 5,030 | $2.45M | 1.76% | −209−4.0% | Reduced |
| Legal Advantage Investments, Inc. | 4,990 | $2.43M | 1.40% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 4,879 | $2.41M | 0.02% | +1,848+61.0% | Added |
| GAM Holding AG | 4,893 | $2.38M | 0.18% | −1,177−19.4% | Reduced |
| Crossmark Global Holdings, Inc. | 4,860 | $2.37M | 0.05% | +40+0.8% | Added |
| Securian Asset Management, Inc | 4,742 | $2.31M | 0.07% | −200−4.0% | Reduced |
| Crystal Rock Capital Management | 4,740 | $2.31M | 1.38% | +4,740 | New |
| Gratus Capital LLC | 4,727 | $2.30M | 0.09% | +5+0.1% | Added |
| Sumitomo Life Insurance Co | 4,725 | $2.30M | 0.05% | +123+2.7% | Added |
| King Luther Capital Management Corp | 4,711 | $2.30M | 0.01% | −82−1.7% | Reduced |
| Azzad Asset Management Inc | 4,703 | $2.29M | 0.27% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 4,701 | $2.29M | 0.07% | +60+1.3% | Added |
| Norinchukin Bank, The | 4,657 | $2.27M | 0.06% | −459−9.0% | Reduced |
| Jump Financial, LLC | 4,547 | $2.22M | 0.04% | −2,867−38.7% | Reduced |
| Greenfield Seitz Capital Management, LLC | 4,547 | $2.22M | 0.82% | +24+0.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 4,500 | $2.19M | 0.03% | 00.0% | Unchanged |
| Davenport & Co LLC | 4,497 | $2.19M | 0.01% | +8+0.2% | Added |
| Ofi Invest Asset Management | 4,714 | $2.14M | 0.06% | +4,659+8,470.9% | Added |
| Congress Asset Management Co | 4,361 | $2.12M | 0.02% | −138−3.1% | Reduced |
| Westpac Banking Corp | 4,230 | $2.06M | 0.16% | −3,700−46.7% | Reduced |
| Thematics Asset Management | 4,192 | $2.04M | 0.08% | −2,117−33.6% | Reduced |
| Mercer Global Advisors Inc | 4,295 | $2.04M | 0.01% | +176+4.3% | Added |
| Marsico Capital Management LLC | 4,183 | $2.04M | 0.06% | +633+17.8% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 4,175 | $2.03M | 0.38% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 4,150 | $2.02M | 0.07% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 4,116 | $2.01M | 0.31% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 4,088 | $1.99M | 0.03% | +1,411+52.7% | Added |
| Atria Investments LLC | 4,085 | $1.99M | 0.03% | −464−10.2% | Reduced |
| Martin Capital Advisors, LLP | 4,063 | $1.98M | 1.48% | −54−1.3% | Reduced |
| Vinland Capital Management Gestora de Recursos LTDA. | 4,030 | $1.96M | 2.91% | +4,030 | New |
| Union Savings Bank | 4,000 | $1.95M | 1.02% | 00.0% | Unchanged |
| Meyer Handelman Co | 3,991 | $1.94M | 0.07% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 3,964 | $1.93M | 0.27% | +122+3.2% | Added |
| Paragon Advisors, LLC | 3,961 | $1.93M | 0.70% | +518+15.0% | Added |
| Huntington National Bank | 3,937 | $1.92M | 0.01% | −134−3.3% | Reduced |
| ROI Financial Advisors, LLC | 3,933 | $1.91M | 1.39% | −6−0.2% | Reduced |
| WD Rutherford LLC | 3,872 | $1.89M | 0.95% | −2,246−36.7% | Reduced |
| Kestra Advisory Services, LLC | 3,792 | $1.85M | 0.01% | +1,481+64.1% | Added |
| Penobscot Wealth Management | 3,795 | $1.84M | 1.10% | −7−0.2% | Reduced |
| CWM, LLC | 3,724 | $1.81M | 0.01% | +28+0.8% | Added |
| Citadel Investment Advisory, Inc. | 3,695 | $1.80M | 1.02% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 3,672 | $1.79M | 0.92% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 3,671 | $1.79M | 0.06% | −132−3.5% | Reduced |
| Keybank National Association | 3,654 | $1.78M | 0.01% | +55+1.5% | Added |
| Motley Fool Asset Management LLC | 3,732 | $1.78M | 0.12% | +808+27.6% | Added |
| E. Ohman J:or Asset Management AB | 3,610 | $1.76M | 0.04% | +310+9.4% | Added |
| Park Avenue Securities LLC | 3,607 | $1.76M | 0.02% | −43−1.2% | Reduced |
| Brinker Capital Investments, LLC | 3,568 | $1.74M | 0.02% | +567+18.9% | Added |
| Orion Portfolio Solutions, LLC | 3,568 | $1.74M | 0.02% | +567+18.9% | Added |
| Cullen/Frost Bankers, Inc. | 3,558 | $1.73M | 0.03% | +8+0.2% | Added |
| Kingswood Wealth Advisors, LLC | 3,550 | $1.73M | 0.16% | −94−2.6% | Reduced |
| Norway Savings Bank | 3,445 | $1.68M | 0.96% | −204−5.6% | Reduced |
| Bokf, NA | 3,425 | $1.67M | 0.03% | −134−3.8% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 3,421 | $1.67M | 0.10% | −319−8.5% | Reduced |
| Perfromance Wealth Partners, LLC | 3,416 | $1.66M | 0.06% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 3,408 | $1.66M | 0.20% | −69−2.0% | Reduced |
| Magnetar Financial LLC | 3,338 | $1.63M | 0.03% | −1,417−29.8% | Reduced |
| Flossbach Von Storch AG | 3,330 | $1.62M | 0.01% | +281+9.2% | Added |
| Wolverine Trading, LLC | 3,322 | $1.62M | 0.03% | +3,322 | New |
| Graham Capital Management, L.P. | 3,321 | $1.62M | 0.06% | −2,527−43.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,267 | $1.59M | 0.05% | −40−1.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 3,256 | $1.59M | 0.10% | +48+1.5% | Added |
| Roundview Capital LLC | 3,230 | $1.57M | 0.12% | +35+1.1% | Added |
| Bank of Hawaii | 3,200 | $1.56M | 0.07% | 00.0% | Unchanged |
| Stock Yards Bank & Trust Co | 3,199 | $1.56M | 0.05% | +10+0.3% | Added |
| Charter Oak Capital Management, LLC | 3,175 | $1.55M | 0.16% | −11−0.3% | Reduced |
| Quantitative Investment Management, LLC | 3,161 | $1.54M | 0.17% | +3,161 | New |
| Advisors Asset Management, Inc. | 3,134 | $1.53M | 0.03% | +1,150+58.0% | Added |
| Vinva Investment Management Ltd | 3,084 | $1.52M | 0.08% | −180−5.5% | Reduced |
| Chicago Trust Co NA | 3,086 | $1.50M | 0.30% | −109−3.4% | Reduced |
| Public Sector Pension Investment Board | 3,078 | $1.50M | 0.01% | +1,241+67.6% | Added |
| Everence Capital Management Inc | 3,040 | $1.50M | 0.10% | 00.0% | Unchanged |
| PGGM Investments | 3,037 | $1.48M | 0.02% | 00.0% | Unchanged |
| Paragon Capital Management Inc | 3,024 | $1.47M | 1.12% | +86+2.9% | Added |
| Avantax Advisory Services, Inc. | 3,020 | $1.47M | 0.01% | +2,233+283.7% | Added |
| Aries Wealth Management | 3,005 | $1.46M | 0.46% | +77+2.6% | Added |
| Insight Wealth Strategies, LLC | 2,948 | $1.44M | 0.20% | +165+5.9% | Added |
| Andrew Hill Investment Advisors, Inc. | 2,896 | $1.41M | 1.17% | −771−21.0% | Reduced |
| Intech Investment Management LLC | 2,870 | $1.40M | 0.02% | −1,220−29.8% | Reduced |
| Axxcess Wealth Management, LLC | 2,859 | $1.39M | 0.04% | +464+19.4% | Added |
| CAPROCK Group, Inc. | 2,853 | $1.39M | 0.06% | +717+33.6% | Added |
| Ossiam | 2,833 | $1.38M | 0.03% | +92+3.4% | Added |
| Erste Asset Management GmbH | 2,790 | $1.38M | 0.02% | −900−24.4% | Reduced |
| Simplicity Wealth,LLC | 2,822 | $1.37M | 0.03% | −531−15.8% | Reduced |
| Empirical Finance, LLC | 2,822 | $1.37M | 0.09% | −199−6.6% | Reduced |
| Bleakley Financial Group, LLC | 2,822 | $1.37M | 0.04% | +49+1.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 2,813 | $1.37M | 0.13% | −228−7.5% | Reduced |
| Sanctuary Advisors, LLC | 2,730 | $1.36M | 0.01% | +2,730 | New |
| Exchange Traded Concepts, LLC | 2,792 | $1.36M | 0.03% | +309+12.4% | Added |
| Davy Global Fund Management Ltd | 2,777 | $1.35M | 0.15% | −10−0.4% | Reduced |