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, Q3 2024
Institutional positions in IDEXX Laboratories Inc as of Sep 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
- 1,117
- +18 vs. Q2 2024
- Shares held
- 73.4M
- +8.20M (+12.6%) vs. Q2 2024
- Total value
- $36.7B
- +$4.99B (+15.7%) vs. Q2 2024
- New holders
- 105
- 363 more added
- Sold out
- 87
- 430 more reduced
11 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cranbrook Wealth Management, LLC | 357 | $180.4K | 0.04% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 361 | $182.0K | 0.08% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 361 | $182.4K | 0.01% | +29+8.7% | Added |
| TD Waterhouse Canada Inc. | 379 | $187.8K | 0.00% | +50+15.2% | Added |
| Harbor Investment Advisory, LLC | 381 | $192.5K | 0.02% | −2−0.5% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 395 | $199.6K | 0.07% | 00.0% | Unchanged |
| Delta Asset Management LLC | 400 | $202.1K | 0.02% | 00.0% | Unchanged |
| Rockland Trust Co | 400 | $202.1K | 0.01% | +400 | New |
| Puzo Michael J | 400 | $202.1K | 0.05% | +400 | New |
| Forza Wealth Management, LLC | 400 | $202.1K | 0.09% | +400 | New |
| Westmount Partners, LLC | 400 | $202.1K | 0.06% | +400 | New |
| David R. Rahn & Associates Inc. | 402 | $203.1K | 0.06% | +402 | New |
| HTG Investment Advisors, Inc. | 404 | $204.1K | 0.10% | +404 | New |
| Carnegie Capital Asset Management, LLC | 405 | $204.6K | 0.01% | +405 | New |
| Heritage Financial Services, LLC | 409 | $206.6K | 0.03% | −55−11.9% | Reduced |
| Close Asset Management Ltd | 410 | $207.0K | 0.01% | 00.0% | Unchanged |
| North Star Asset Management Inc | 413 | $208.7K | 0.01% | −5−1.2% | Reduced |
| Moors & Cabot, Inc. | 415 | $209.7K | 0.01% | +415 | New |
| WealthTrust Axiom LLC | 416 | $210.2K | 0.06% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 416 | $210.2K | 0.01% | +1+0.2% | Added |
| Family Wealth Group, LLC | 417 | $210.7K | 0.18% | −14−3.2% | Reduced |
| Centiva Capital, LP | 418 | $211.2K | 0.01% | +418 | New |
| Drake & Associates, LLC | 419 | $211.7K | 0.07% | +419 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 422 | $213.2K | 0.01% | 00.0% | Unchanged |
| Embree Financial Group | 428 | $216.2K | 0.04% | −307−41.8% | Reduced |
| Prelude Capital Management, LLC | 430 | $217.2K | 0.02% | −458−51.6% | Reduced |
| Skopos Labs, Inc. | 430 | $217.2K | 0.07% | −3−0.7% | Reduced |
| Wambolt & Associates, LLC | 442 | $219.0K | 0.06% | +21+5.0% | Added |
| Baker Tilly Wealth Management, LLC | 438 | $221.3K | 0.10% | +438 | New |
| Virtue Capital Management, LLC | 439 | $221.8K | 0.04% | +13+3.1% | Added |
| Twin Focus Capital Partners, LLC | 440 | $222.3K | 0.04% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 441 | $222.8K | 0.02% | −585−57.0% | Reduced |
| RIA Advisory Group LLC | 442 | $223.3K | 0.08% | +442 | New |
| Mitchell Capital Management Co | 445 | $224.8K | 0.04% | 00.0% | Unchanged |
| Camden National Bank | 447 | $225.8K | 0.03% | −243−35.2% | Reduced |
| Crestwood Advisors Group LLC | 448 | $226.3K | 0.00% | +448 | New |
| Fuller & Thaler Asset Management, Inc. | 450 | $227.3K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 450 | $227.3K | 0.03% | 00.0% | Unchanged |
| Congress Park Capital LLC | 450 | $227.3K | 0.08% | 00.0% | Unchanged |
| Diversified Trust Co | 451 | $227.9K | 0.01% | −435−49.1% | Reduced |
| Trust Point Inc. | 451 | $227.9K | 0.02% | +451 | New |
| Dynasty Wealth Management, LLC | 452 | $228.5K | 0.01% | +17+3.9% | Added |
| Cornerstone Wealth Management, LLC | 455 | $229.9K | 0.02% | −25−5.2% | Reduced |
| Schechter Investment Advisors, LLC | 457 | $230.9K | 0.02% | +10+2.2% | Added |
| Argent Trust Co | 458 | $231.4K | 0.01% | −26−5.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 459 | $231.9K | 0.01% | −35−7.1% | Reduced |
| Alpha Family Trust | 460 | $232.4K | 0.13% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 517 | $233.2K | 0.10% | +117+29.3% | Added |
| Wallace Advisory Group, LLC | 479 | $233.4K | 0.17% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 468 | $236.4K | 0.03% | 00.0% | Unchanged |
| Sovereign Financial Group, Inc. | 470 | $237.5K | 0.06% | +23+5.1% | Added |
| Papp L Roy & Associates | 470 | $237.5K | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 475 | $240.0K | 0.00% | +25+5.6% | Added |
| IMS Capital Management | 477 | $241.0K | 0.11% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 478 | $241.5K | 0.04% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 479 | $242.0K | 0.02% | +40+9.1% | Added |
| Waypoint Capital Advisors, LLC | 480 | $242.5K | 0.05% | −12−2.4% | Reduced |
| GeoWealth Management, LLC | 483 | $244.0K | 0.01% | −7−1.4% | Reduced |
| Oarsman Capital, Inc. | 489 | $247.1K | 0.05% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 490 | $247.6K | 0.01% | −30−5.8% | Reduced |
| Great Valley Advisor Group, Inc. | 490 | $247.9K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 492 | $248.6K | 0.01% | −3−0.6% | Reduced |
| Acima Private Wealth, LLC | 493 | $249.1K | 0.08% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 497 | $251.1K | 0.04% | −4−0.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 498 | $251.3K | 0.03% | +1+0.2% | Added |
| S&CO Inc | 500 | $252.0K | 0.02% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | $252.6K | 0.01% | +400+400.0% | Added |
| Terra Nova Asset Management LLC | 500 | $252.6K | 0.19% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 500 | $252.6K | 0.13% | 00.0% | Unchanged |
| Cacti Asset Management LLC | 500 | $253.2K | 0.02% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 502 | $253.6K | 0.07% | 00.0% | Unchanged |
| First Hawaiian Bank | 502 | $253.6K | 0.01% | +502 | New |
| Marietta Investment Partners LLC | 506 | $255.6K | 0.05% | 00.0% | Unchanged |
| Bristlecone Advisors, LLC | 506 | $255.6K | 0.02% | 00.0% | Unchanged |
| Moss Adams Wealth Advisors LLC | 506 | $255.6K | 0.03% | +506 | New |
| McDonald Partners LLC | 510 | $257.7K | 0.06% | +10+2.0% | Added |
| New Century Financial Group, LLC | 510 | $257.7K | 0.09% | −13−2.5% | Reduced |
| Hall Laurie J Trustee | 510 | $258.0K | 0.08% | 00.0% | Unchanged |
| Conning Inc. | 516 | $260.7K | 0.01% | −8−1.5% | Reduced |
| Panagora Asset Management Inc | 521 | $263.2K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 523 | $264.2K | 0.02% | +523 | New |
| Crestmont Private Wealth LLC | 525 | $265.2K | 0.12% | +66+14.4% | Added |
| Vise Technologies, Inc. | 526 | $265.7K | 0.03% | +526 | New |
| Premier Path Wealth Partners, LLC | 530 | $267.8K | 0.04% | −116−18.0% | Reduced |
| Ingalls & Snyder LLC | 530 | $268.0K | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 532 | $269.0K | 0.00% | −6−1.1% | Reduced |
| Bayesian Capital Management, LP | 533 | $269.3K | 0.03% | +533 | New |
| Ipswich Investment Management Co., Inc. | 535 | $270.3K | 0.06% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 535 | $270.3K | 0.02% | +15+2.9% | Added |
| Northeast Investment Management | 538 | $271.8K | 0.01% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 541 | $272.0K | 0.02% | −8,030−93.7% | Reduced |
| MBB Public Markets I LLC | 540 | $272.8K | 0.02% | −5,475−91.0% | Reduced |
| Lavaca Capital LLC | 540 | $272.8K | 0.13% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 543 | $274.3K | 0.02% | −54−9.0% | Reduced |
| Ausdal Financial Partners, Inc. | 545 | $275.3K | 0.03% | −58−9.6% | Reduced |
| Haverford Trust Co | 545 | $275.3K | 0.00% | +77+16.5% | Added |
| Fukoku Mutual Life Insurance Co | 547 | $276.4K | 0.02% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 548 | $277.1K | 0.01% | −7−1.3% | Reduced |
| Lantern Wealth Advisors, LLC | 550 | $277.9K | 0.19% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 557 | $281.4K | 0.02% | −73−11.6% | Reduced |