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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 1,579 | $786.8K | 0.02% | +115+7.9% | Added |
| Intrust Bank NA | 1,556 | $786.1K | 0.08% | −11−0.7% | Reduced |
| Investment House LLC | 1,550 | $783.1K | 0.04% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 1,544 | $780.3K | 0.05% | +33+2.2% | Added |
| Eqis Capital Management, Inc. | 1,539 | $777.6K | 0.06% | +81+5.6% | Added |
| Weatherly Asset Management L. P. | 1,539 | $777.5K | 0.07% | −78−4.8% | Reduced |
| Stevens Capital Management LP | 1,528 | $772.0K | 0.11% | +1,528 | New |
| BlueSpruce Investments, LP | 1,516 | $765.9K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 1,502 | $759.0K | 0.02% | 00.0% | Unchanged |
| American Trust | 1,499 | $757.3K | 0.06% | +1,499 | New |
| Ronald Blue Trust, Inc. | 1,551 | $755.6K | 0.01% | +807+108.5% | Added |
| 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 |
| Applied Finance Capital Management, LLC | 1,483 | $749.2K | 0.03% | 00.0% | Unchanged |
| 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 |
| Hills Bank & Trust Co | 1,480 | $747.7K | 0.06% | −7−0.5% | Reduced |
| Sapient Capital LLC | 1,479 | $747.2K | 0.02% | −43−2.8% | Reduced |
| Delta Financial Group, Inc. | 1,478 | $747.0K | 0.28% | +1+0.1% | Added |
| Berkshire Bank | 1,473 | $744.2K | 0.17% | +115+8.5% | Added |
| Silvercrest Asset Management Group LLC | 1,470 | $742.7K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 1,465 | $740.1K | 0.01% | +252+20.8% | Added |
| Varma Mutual Pension Insurance Co | 1,800 | $732.5K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 1,449 | $732.2K | 0.01% | −35−2.4% | Reduced |
| Perigon Wealth Management, LLC | 1,448 | $731.6K | 0.02% | −6−0.4% | Reduced |
| Atlantic Trust, LLC | 1,440 | $727.5K | 0.17% | −193−11.8% | Reduced |
| Scientech Research LLC | 1,440 | $727.5K | 0.14% | +250+21.0% | Added |
| Knights of Columbus Asset Advisors LLC | 1,433 | $724.0K | 0.05% | −1,823−56.0% | Reduced |
| Plato Investment Management Ltd | 1,433 | $723.3K | 0.06% | −22−1.5% | Reduced |
| SignalPoint Asset Management, LLC | 1,402 | $717.5K | 0.17% | −6−0.4% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 1,420 | $717.4K | 0.18% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 1,380 | $697.0K | 0.33% | +100+7.8% | Added |
| Signaturefd, LLC | 1,370 | $692.3K | 0.01% | −62−4.3% | Reduced |
| Suncoast Equity Management | 1,366 | $690.1K | 0.08% | +45+3.4% | Added |
| Dakota Wealth Management | 1,363 | $688.6K | 0.02% | −72−5.0% | Reduced |
| First National Bank | 1,341 | $677.5K | 0.47% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 1,339 | $676.5K | 0.03% | −144−9.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,328 | $671.0K | 0.13% | +1,328 | New |
| David Loasby | 1,376 | $665.3K | 0.06% | −7−0.5% | Reduced |
| Plum Street Advisors, LLC | 1,315 | $664.4K | 0.34% | +1,315 | New |
| Waters Parkerson & Co., LLC | 1,313 | $663.0K | 0.03% | +395+43.0% | Added |
| Empowered Funds, LLC | 1,310 | $661.8K | 0.01% | +36+2.8% | Added |
| Machina Capital S.A.S. | 1,310 | $661.8K | 0.26% | +1,310 | New |
| Siemens Fonds Invest GmbH | 2,666 | $659.8K | 0.05% | +339+14.6% | Added |
| GHP Investment Advisors, Inc. | 1,285 | $649.2K | 0.03% | −48−3.6% | Reduced |
| WealthShield Partners, LLC | 1,280 | $646.7K | 0.09% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 1,275 | $644.0K | 0.37% | +188+17.3% | Added |
| Horizon Investments, LLC | 1,254 | $633.5K | 0.02% | −20−1.6% | Reduced |
| Montag A & Associates Inc | 1,250 | $631.5K | 0.03% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 1,244 | $628.5K | 0.01% | −38−3.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,244 | $628.5K | 0.02% | +28+2.3% | Added |
| Edgestream Partners, L.P. | 1,237 | $625.0K | 0.03% | −8,340−87.1% | Reduced |
| Scotia Capital Inc. | 1,232 | $622.4K | 0.00% | −31−2.5% | Reduced |
| Taurus Asset Management, LLC | 1,225 | $618.9K | 0.06% | 00.0% | Unchanged |
| Legacy Trust | 1,224 | $618.4K | 0.14% | +5+0.4% | Added |
| Voya Financial Advisors, Inc. | 1,186 | $607.0K | 0.07% | −122−9.3% | Reduced |
| Congress Wealth Management LLC | 1,189 | $601.1K | 0.01% | +396+49.9% | Added |
| STF Management LP | 1,184 | $598.2K | 0.27% | −168−12.4% | Reduced |
| NewEdge Wealth, LLC | 1,163 | $587.6K | 0.01% | +254+27.9% | Added |
| RFG Advisory, LLC | 1,161 | $586.6K | 0.02% | −25−2.1% | Reduced |
| Dearborn Partners LLC | 1,155 | $583.5K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,149 | $580.5K | 0.03% | −28−2.4% | Reduced |
| DGS Capital Management, LLC | 1,145 | $578.5K | 0.16% | −116−9.2% | Reduced |
| Pitcairn Co | 1,142 | $577.0K | 0.03% | −179−13.6% | Reduced |
| Phoenix Holdings Ltd. | 1,139 | $576.4K | 0.01% | +227+24.9% | Added |
| Quadrant Capital Group LLC | 1,134 | $572.9K | 0.04% | −32−2.7% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 1,088 | $549.7K | 0.02% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 1,078 | $544.6K | 0.05% | +25+2.4% | Added |
| GTS Securities LLC | 1,078 | $544.6K | 0.01% | +651+152.5% | Added |
| Inspire Advisors, LLC | 1,077 | $544.3K | 0.07% | +87+8.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,074 | $542.6K | 0.06% | +167+18.4% | Added |
| Continental Investors Services, Inc. | 1,093 | $541.5K | 1.11% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 1,062 | $537.0K | 0.00% | −40−3.6% | Reduced |
| Ancora Advisors, LLC | 1,061 | $536.0K | 0.01% | −68−6.0% | Reduced |
| Kirtland Hills Capital Management, LLC | 1,059 | $535.0K | 0.30% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 1,057 | $534.0K | 0.26% | −65−5.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 1,052 | $531.5K | 0.01% | +1,052 | New |
| Aureus Asset Management, LLC | 1,048 | $529.5K | 0.03% | 00.0% | Unchanged |
| Private Wealth Partners, LLC | 1,041 | $525.9K | 0.04% | +1,041 | New |
| Principal Securities, Inc. | 1,036 | $523.4K | 0.01% | −734−41.5% | Reduced |
| Net Worth Advisory Group | 1,035 | $522.7K | 0.16% | +1,035 | New |
| Institute for Wealth Management, LLC. | 1,027 | $518.7K | 0.07% | +312+43.6% | Added |
| Aberdeen Wealth Management LLC | 1,008 | $509.3K | 0.33% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 1,003 | $506.7K | 0.01% | +1,003 | New |
| Thoroughbred Financial Services, LLC | 1,003 | $506.0K | 0.03% | −250−20.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,000 | $505.2K | 0.05% | 00.0% | Unchanged |
| KFG Wealth Management, LLC | 993 | $501.7K | 0.11% | +49+5.2% | Added |
| Dana Investment Advisors, Inc. | 980 | $495.1K | 0.02% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 979 | $494.6K | 0.02% | +979 | New |
| Trust Asset Management LLC | 973 | $491.6K | 0.04% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 973 | $491.6K | 0.40% | +119+13.9% | Added |
| Stony Point Wealth Management Inc. | 964 | $487.0K | 0.21% | −123−11.3% | Reduced |
| Everhart Financial Group, Inc. | 959 | $484.5K | 0.11% | −235−19.7% | Reduced |
| Csenge Advisory Group | 1,016 | $483.9K | 0.03% | −4−0.4% | Reduced |
| Advisory Services Network, LLC | 984 | $479.4K | 0.01% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 941 | $475.4K | 0.16% | +1+0.1% | Added |
| Allworth Financial LP | 935 | $472.6K | 0.00% | +3+0.3% | Added |
| Paloma Partners Management Co | 931 | $470.4K | 0.03% | −879−48.6% | Reduced |
| Revolve Wealth Partners, LLC | 927 | $468.3K | 0.07% | +927 | New |
| Highland Capital Management, LLC | 925 | $467.3K | 0.03% | 00.0% | Unchanged |