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, Q4 2024
Institutional positions in IDEXX Laboratories Inc as of Dec 31, 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
- 1,124
- +24 vs. Q3 2024
- Shares held
- 71.9M
- −1.22M (−1.7%) vs. Q3 2024
- Total value
- $29.8B
- −$6.87B (−18.8%) vs. Q3 2024
- New holders
- 165
- 338 more added
- Sold out
- 141
- 439 more reduced
17 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding IDEXX Laboratories Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Taylor Frigon Capital Management LLC | 5,147 | $2.13M | 1.08% | −536−9.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 5,201 | $2.15M | 0.01% | +320+6.6% | Added |
| Adviser Investments LLC | 5,252 | $2.17M | 0.03% | −50−0.9% | Reduced |
| Moneta Group Investment Advisors LLC | 5,267 | $2.18M | 0.03% | −33−0.6% | Reduced |
| M&T Bank Corp | 5,280 | $2.18M | 0.01% | −413−7.3% | Reduced |
| Apollon Wealth Management, LLC | 5,330 | $2.20M | 0.05% | −2,027−27.6% | Reduced |
| Kraematon Investment Advisors, Inc | 5,462 | $2.26M | 2.23% | −110−2.0% | Reduced |
| TownSquare Capital, LLC | 5,478 | $2.26M | 0.03% | +420+8.3% | Added |
| Jump Financial, LLC | 5,488 | $2.27M | 0.05% | +3,636+196.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,504 | $2.27M | 0.02% | −1,067−16.2% | Reduced |
| Entropy Technologies, LP | 5,500 | $2.27M | 0.23% | +2,259+69.7% | Added |
| Kinneret Advisory, LLC | 5,510 | $2.28M | 0.22% | −256−4.4% | Reduced |
| Norinchukin Bank, The | 5,594 | $2.31M | 0.05% | +460+9.0% | Added |
| Cabot Wealth Management Inc | 5,615 | $2.32M | 0.29% | −100−1.7% | Reduced |
| Davenport & Co LLC | 5,653 | $2.34M | 0.01% | +1,321+30.5% | Added |
| Childress Capital Advisors, LLC | 5,654 | $2.34M | 0.65% | −126−2.2% | Reduced |
| Kentucky Retirement Systems | 5,656 | $2.34M | 0.07% | −78−1.4% | Reduced |
| Lecap Asset Management Ltd | 5,701 | $2.36M | 0.64% | +4,872+587.7% | Added |
| Headlands Technologies LLC | 5,721 | $2.37M | 0.24% | +5,721 | New |
| MML Investors Services, LLC | 5,757 | $2.38M | 0.01% | −6,614−53.5% | Reduced |
| Robinson Value Management, Ltd. | 5,787 | $2.39M | 1.58% | +5,787 | New |
| Groupe la Francaise | 5,812 | $2.40M | 0.06% | +5,812 | New |
| Knollwood Investment Advisory, LLC | 5,800 | $2.40M | 0.25% | 00.0% | Unchanged |
| Patten Group, Inc. | 5,804 | $2.40M | 0.53% | −804−12.2% | Reduced |
| Captrust Financial Advisors | 5,825 | $2.41M | 0.01% | +1,078+22.7% | Added |
| Cortland Associates Inc | 5,826 | $2.41M | 0.27% | −87−1.5% | Reduced |
| Birchbrook, Inc. | 5,845 | $2.42M | 1.37% | +88+1.5% | Added |
| Metis Global Partners, LLC | 5,874 | $2.43M | 0.07% | +359+6.5% | Added |
| Liontrust Investment Partners LLP | 5,947 | $2.46M | 0.04% | +5,947 | New |
| Evercore Wealth Management, LLC | 5,951 | $2.46M | 0.04% | −4−0.1% | Reduced |
| EFG Asset Management (Americas) Corp. | 6,037 | $2.50M | 0.49% | −4,951−45.1% | Reduced |
| Wealthfront Advisers LLC | 6,118 | $2.53M | 0.01% | −1,087−15.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,179 | $2.56M | 0.02% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 6,208 | $2.57M | 0.23% | +2,563+70.3% | Added |
| Ethic Inc. | 6,225 | $2.57M | 0.05% | −958−13.3% | Reduced |
| Legal Advantage Investments, Inc. | 6,295 | $2.60M | 1.38% | +1,440+29.7% | Added |
| Old Port Advisors | 6,311 | $2.61M | 0.75% | −638−9.2% | Reduced |
| Nomura Holdings Inc | 6,335 | $2.62M | 0.01% | +1,241+24.4% | Added |
| Intech Investment Management LLC | 6,421 | $2.65M | 0.03% | +4,000+165.2% | Added |
| Nordea Investment Management AB | 6,409 | $2.66M | 0.00% | +334+5.5% | Added |
| Banque Transatlantique SA | 6,491 | $2.68M | 0.07% | +6,491 | New |
| Gulf International Bank (UK) Ltd | 6,492 | $2.68M | 0.07% | −71−1.1% | Reduced |
| Avanza Fonder AB | 6,502 | $2.69M | 0.08% | +6,502 | New |
| New Hampshire Trust | 6,513 | $2.69M | 0.57% | −30−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 6,548 | $2.71M | 0.05% | +3,729+132.3% | Added |
| O'Shaughnessy Asset Management, LLC | 6,596 | $2.73M | 0.02% | −577−8.0% | Reduced |
| Numerai GP LLC | 6,821 | $2.82M | 0.77% | +6,821 | New |
| Omers Administration Corp | 6,880 | $2.84M | 0.02% | +389+6.0% | Added |
| Howe & Rusling Inc | 6,931 | $2.87M | 0.25% | +6,931 | New |
| Ilmarinen Mutual Pension Insurance Co | 7,000 | $2.89M | 0.02% | +2,500+55.6% | Added |
| Bright Rock Capital Management, LLC | 7,000 | $2.89M | 0.62% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 7,014 | $2.90M | 0.07% | +904+14.8% | Added |
| Perbak Capital Partners LLP | 7,022 | $2.90M | 1.55% | +7,022 | New |
| Oregon Public Employees Retirement Fund | 7,025 | $2.90M | 0.05% | +21+0.3% | Added |
| AE Wealth Management LLC | 7,035 | $2.91M | 0.02% | +686+10.8% | Added |
| RMB Capital Management, LLC | 7,070 | $2.92M | 0.07% | +1,499+26.9% | Added |
| Azzad Asset Management Inc | 7,159 | $2.96M | 0.57% | +418+6.2% | Added |
| Moody Lynn & Lieberson, LLC | 7,242 | $2.99M | 0.18% | +9+0.1% | Added |
| Profund Advisors LLC | 7,296 | $3.02M | 0.11% | +487+7.2% | Added |
| Linden Thomas Advisory Services, LLC | 7,436 | $3.07M | 0.39% | +169+2.3% | Added |
| PFG Advisors | 7,465 | $3.09M | 0.19% | +50+0.7% | Added |
| UniSuper Management Pty Ltd | 7,499 | $3.10M | 0.02% | −10,080−57.3% | Reduced |
| Engineers Gate Manager LP | 7,561 | $3.13M | 0.05% | −1,921−20.3% | Reduced |
| First Foundation Advisors | 7,566 | $3.13M | 0.12% | +706+10.3% | Added |
| Ieq Capital, LLC | 7,650 | $3.16M | 0.03% | −243−3.1% | Reduced |
| Hantz Financial Services, Inc. | 7,738 | $3.20M | 0.06% | +800+11.5% | Added |
| Mizuho Securities USA LLC | 7,761 | $3.21M | 0.06% | +2,424+45.4% | Added |
| Lazard Asset Management LLC | 7,777 | $3.21M | 0.00% | +338+4.5% | Added |
| Summit Asset Management, LLC | 7,785 | $3.22M | 0.57% | −50−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 7,895 | $3.26M | 0.26% | −125−1.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,566 | $3.32M | 0.30% | 00.0% | Unchanged |
| Cura Wealth Advisors, LLC | 8,039 | $3.32M | 1.47% | +8,039 | New |
| Fiduciary Trust Co | 8,051 | $3.33M | 0.04% | −834−9.4% | Reduced |
| In-Depth Partners, LLC | 8,198 | $3.39M | 3.59% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 8,301 | $3.43M | 0.05% | −1,017−10.9% | Reduced |
| Voleon Capital Management LP | 8,303 | $3.43M | 0.25% | +8,303 | New |
| Barbara Oil Co. | 8,495 | $3.51M | 1.46% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,513 | $3.52M | 0.09% | +7,872+1,228.1% | Added |
| Impax Asset Management Group plc | 8,549 | $3.53M | 0.02% | −106−1.2% | Reduced |
| Regions Financial Corp | 8,741 | $3.61M | 0.03% | −2,118−19.5% | Reduced |
| Headinvest, LLC | 8,772 | $3.63M | 0.68% | +143+1.7% | Added |
| Tsai Capital Corp | 8,797 | $3.64M | 2.65% | +3,016+52.2% | Added |
| Bridgewater Associates, LP | 8,861 | $3.66M | 0.02% | −3,888−30.5% | Reduced |
| Crystal Rock Capital Management | 9,005 | $3.72M | 2.28% | 00.0% | Unchanged |
| Jensen Investment Management Inc | 9,020 | $3.73M | 0.03% | +930+11.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,132 | $3.78M | 0.25% | +6,633+265.4% | Added |
| Schonfeld Strategic Advisors LLC | 9,280 | $3.84M | 0.02% | +5,085+121.2% | Added |
| State of Alaska, Department of Revenue | 9,342 | $3.86M | 0.04% | −1,986−17.5% | Reduced |
| Blue Zone Wealth Advisors, LLC | 9,574 | $3.96M | 1.14% | +9,574 | New |
| Perkins Capital Management Inc | 9,700 | $4.01M | 3.56% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 9,710 | $4.01M | 0.05% | +9,710 | New |
| LaFleur & Godfrey LLC | 9,829 | $4.06M | 0.56% | −140−1.4% | Reduced |
| Strategic Global Advisors, LLC | 9,888 | $4.09M | 0.75% | +384+4.0% | Added |
| Aptus Capital Advisors, LLC | 9,962 | $4.12M | 0.05% | +9,333+1,483.8% | Added |
| Brant Point Investment Management LLC | 10,000 | $4.13M | 0.98% | +10,000 | New |
| Anderson Hoagland & Co | 9,908 | $4.15M | 0.43% | 00.0% | Unchanged |
| Insight Wealth Strategies, LLC | 10,096 | $4.17M | 0.56% | +7,041+230.5% | Added |
| CWM Advisors, LLC | 10,105 | $4.18M | 0.47% | −173−1.7% | Reduced |
| Algert Global LLC | 10,113 | $4.18M | 0.10% | +942+10.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,125 | $4.19M | 0.62% | −7,579−42.8% | Reduced |