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 |
|---|---|---|---|---|---|
| Hills Bank & Trust Co | 1,480 | $747.7K | 0.06% | −7−0.5% | Reduced |
| Wall Street Access Asset Management, LLC | 1,482 | $748.7K | 0.29% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 1,482 | $748.7K | 0.01% | +1,482 | New |
| Applied Finance Capital Management, LLC | 1,483 | $749.2K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,484 | $749.7K | 0.07% | +314+26.8% | Added |
| Legacy Capital Group California, Inc. | 1,484 | $749.7K | 0.25% | +1,484 | New |
| Ronald Blue Trust, Inc. | 1,551 | $755.6K | 0.01% | +807+108.5% | Added |
| American Trust | 1,499 | $757.3K | 0.06% | +1,499 | New |
| Vestcor Inc | 1,502 | $759.0K | 0.02% | 00.0% | Unchanged |
| BlueSpruce Investments, LP | 1,516 | $765.9K | 0.01% | 00.0% | Unchanged |
| Stevens Capital Management LP | 1,528 | $772.0K | 0.11% | +1,528 | New |
| Weatherly Asset Management L. P. | 1,539 | $777.5K | 0.07% | −78−4.8% | Reduced |
| Eqis Capital Management, Inc. | 1,539 | $777.6K | 0.06% | +81+5.6% | Added |
| Procyon Private Wealth Partners, LLC | 1,544 | $780.3K | 0.05% | +33+2.2% | Added |
| Investment House LLC | 1,550 | $783.1K | 0.04% | 00.0% | Unchanged |
| Intrust Bank NA | 1,556 | $786.1K | 0.08% | −11−0.7% | Reduced |
| Coldstream Capital Management Inc | 1,579 | $786.8K | 0.02% | +115+7.9% | Added |
| Spears Abacus Advisors LLC | 1,570 | $793.2K | 0.02% | +400+34.2% | Added |
| Bigelow Investment Advisors, LLC | 1,584 | $800.3K | 0.36% | +38+2.5% | Added |
| Sequoia Financial Advisors, LLC | 1,587 | $801.7K | 0.01% | −2−0.1% | Reduced |
| APG Asset Management N.V. | 1,774 | $803.1K | 0.01% | −44,596−96.2% | Reduced |
| Bangor Savings Bank | 1,594 | $805.3K | 0.08% | −2−0.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,600 | $808.4K | 0.02% | 00.0% | Unchanged |
| Eagle Ridge Investment Management | 1,600 | $808.4K | 0.07% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 1,602 | $809.4K | 0.19% | +1,602 | New |
| Exchange Traded Concepts, LLC | 1,612 | $814.4K | 0.02% | −1,180−42.3% | Reduced |
| Conestoga Capital Advisors, LLC | 1,629 | $823.0K | 0.01% | −85−5.0% | Reduced |
| D.A. Davidson & Co. | 1,629 | $823.0K | 0.01% | +142+9.5% | Added |
| Capstone Investment Advisors, LLC | 1,644 | $830.6K | 0.02% | −823−33.4% | Reduced |
| Hemenway Trust Co LLC | 1,652 | $834.6K | 0.07% | −100−5.7% | Reduced |
| Reynders McVeigh Capital Management, LLC | 1,660 | $839.0K | 0.04% | +10+0.6% | Added |
| Axq Capital, LP | 1,662 | $839.7K | 0.25% | +396+31.3% | Added |
| Whittier Trust Co | 1,673 | $845.2K | 0.01% | +153+10.1% | Added |
| Oxler Private Wealth LLC | 1,695 | $856.3K | 0.30% | 00.0% | Unchanged |
| Everence Capital Management Inc | 1,700 | $859.0K | 0.05% | −1,340−44.1% | Reduced |
| Clearstead Advisors, LLC | 1,709 | $863.4K | 0.01% | +8+0.5% | Added |
| Baxter Bros Inc | 1,710 | $863.9K | 0.11% | 00.0% | Unchanged |
| Greenleaf Trust | 1,730 | $874.0K | 0.01% | −50−2.8% | Reduced |
| Advisor OS, LLC | 1,733 | $875.5K | 0.09% | −380−18.0% | Reduced |
| SkyOak Wealth, LLC | 1,736 | $877.1K | 0.19% | 00.0% | Unchanged |
| RDA Financial Network | 1,771 | $894.7K | 0.28% | +357+25.2% | Added |
| Kestra Private Wealth Services, LLC | 1,784 | $901.3K | 0.02% | +42+2.4% | Added |
| APG Asset Management US Inc. | 1,822 | $902.7K | 0.01% | −50,755−96.5% | Reduced |
| Oak Ridge Investments LLC | 1,794 | $906.4K | 0.08% | −41−2.2% | Reduced |
| Connable Office Inc | 1,800 | $909.4K | 0.09% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 2,026 | $918.5K | 0.14% | +26+1.3% | Added |
| Western Wealth Management, LLC | 1,819 | $919.0K | 0.05% | −414−18.5% | Reduced |
| Wetherby Asset Management Inc | 1,826 | $922.5K | 0.04% | −71−3.7% | Reduced |
| Birch Hill Investment Advisors LLC | 1,830 | $924.6K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,833 | $926.0K | 0.04% | +1,833 | New |
| Jump Financial, LLC | 1,852 | $935.7K | 0.02% | −2,695−59.3% | Reduced |
| Portland Global Advisors LLC | 1,857 | $938.2K | 0.12% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 1,874 | $946.8K | 0.00% | +48+2.6% | Added |
| Benjamin Edwards Inc | 1,880 | $949.8K | 0.01% | +1,633+661.1% | Added |
| Marshall Financial Group LLC | 1,884 | $951.8K | 0.23% | +30+1.6% | Added |
| NVWM, LLC | 1,884 | $951.8K | 0.24% | −4−0.2% | Reduced |
| Mission Wealth Management, LP | 1,885 | $952.4K | 0.02% | −47−2.4% | Reduced |
| Sigma Planning Corp | 1,892 | $955.9K | 0.03% | +212+12.6% | Added |
| NorthRock Partners, LLC | 1,898 | $958.9K | 0.03% | +729+62.4% | Added |
| BNP Paribas | 1,911 | $968.0K | 0.04% | +5+0.3% | Added |
| Legacy Advisors, LLC | 1,917 | $968.5K | 0.10% | −826−30.1% | Reduced |
| RSM US Wealth Management LLC | 1,956 | $969.0K | 0.01% | −613−23.9% | Reduced |
| Red Spruce Capital, LLC | 1,932 | $976.1K | 0.44% | +40+2.1% | Added |
| Independent Advisor Alliance | 1,935 | $977.6K | 0.04% | −563−22.5% | Reduced |
| Meeder Advisory Services, Inc. | 1,949 | $984.7K | 0.06% | −180−8.5% | Reduced |
| V-Square Quantitative Management LLC | 1,955 | $987.7K | 0.15% | +83+4.4% | Added |
| Snowden Capital Advisors LLC | 1,976 | $998.3K | 0.03% | −175−8.1% | Reduced |
| Bryn Mawr Trust Co | 1,978 | $999.3K | 0.02% | −9,089−82.1% | Reduced |
| Valmark Advisers, Inc. | 1,991 | $1.01M | 0.02% | −8−0.4% | Reduced |
| Financial Counselors Inc | 1,993 | $1.01M | 0.01% | −71−3.4% | Reduced |
| Wahed Invest LLC | 2,000 | $1.01M | 0.18% | +207+11.5% | Added |
| Ostrum Asset Management | 2,012 | $1.02M | 0.08% | −32−1.6% | Reduced |
| Beck Mack & Oliver LLC | 2,015 | $1.02M | 0.02% | −25−1.2% | Reduced |
| Los Angeles Capital Management LLC | 2,022 | $1.02M | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,041 | $1.03M | 0.00% | −161−7.3% | Reduced |
| Choate Investment Advisors | 2,052 | $1.04M | 0.03% | +8+0.4% | Added |
| Private Advisor Group, LLC | 2,062 | $1.04M | 0.01% | −225−9.8% | Reduced |
| J. Safra Sarasin Holding AG | 2,067 | $1.04M | 0.02% | −65−3.0% | Reduced |
| International Assets Investment Management, LLC | 528,460 | $1.05M | 0.00% | +527,460+52,746.0% | Added |
| Crew Capital Management, Ltd. | 2,071 | $1.05M | 0.84% | +341+19.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,102 | $1.06M | 0.01% | −245−10.4% | Reduced |
| QRG Capital Management, Inc. | 2,107 | $1.06M | 0.01% | +96+4.8% | Added |
| Painted Porch Advisors LLC | 2,150 | $1.09M | 0.55% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 2,184 | $1.10M | 0.16% | +2,184 | New |
| Northwestern Mutual Wealth Management Co | 2,197 | $1.11M | 0.00% | +79+3.7% | Added |
| Tiaa Trust, National Association | 2,198 | $1.11M | 0.00% | +10+0.5% | Added |
| Essex Financial Services, Inc. | 2,423 | $1.12M | 0.08% | −2−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,218 | $1.12M | 0.01% | +585+35.8% | Added |
| HB Wealth Management, LLC | 2,228 | $1.13M | 0.01% | +167+8.1% | Added |
| Oddo BHF Asset Management SAS | 2,232 | $1.13M | 0.06% | +2,232 | New |
| Wedbush Securities Inc | 2,232 | $1.13M | 0.04% | −26−1.2% | Reduced |
| Howard Capital Management Inc. | 2,237 | $1.13M | 0.02% | +2,237 | New |
| Nvest Financial, LLC | 2,241 | $1.13M | 0.65% | +109+5.1% | Added |
| Larson Financial Group LLC | 2,254 | $1.14M | 0.06% | +2,241+17,238.5% | Added |
| Pinnacle Associates Ltd | 2,070 | $1.15M | 0.02% | +171+9.0% | Added |
| EP Wealth Advisors, LLC | 2,287 | $1.16M | 0.01% | −352−13.3% | Reduced |
| Values First Advisors, Inc. | 2,324 | $1.17M | 0.64% | +189+8.9% | Added |
| Jane Street Group, LLC | 2,327 | $1.18M | 0.00% | −40,715−94.6% | Reduced |
| Quest Investment Management LLC | 2,385 | $1.20M | 0.14% | +583+32.4% | Added |
| Stephens Inc | 2,397 | $1.21M | 0.02% | −111−4.4% | Reduced |