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 |
|---|---|---|---|---|---|
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 395 | $163.3K | 0.05% | 00.0% | Unchanged |
| R Squared Ltd | 390 | $161.2K | 0.16% | +390 | New |
| Harbor Investment Advisory, LLC | 388 | $160.4K | 0.02% | +7+1.8% | Added |
| Cranbrook Wealth Management, LLC | 382 | $157.9K | 0.04% | +25+7.0% | Added |
| GeoWealth Management, LLC | 369 | $152.6K | 0.00% | −114−23.6% | Reduced |
| City Holding Co | 369 | $152.5K | 0.02% | −400−52.0% | Reduced |
| SRS Capital Advisors, Inc. | 366 | $151.3K | 0.01% | +287+363.3% | Added |
| Leonteq Securities AG | 347 | $143.5K | 0.01% | +62+21.8% | Added |
| Stephenson National Bank & Trust | 345 | $142.6K | 0.05% | +21+6.5% | Added |
| Concord Wealth Partners | 313 | $129.4K | 0.02% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 310 | $128.0K | 0.06% | −51−14.1% | Reduced |
| Kennebec Savings Bank | 289 | $122.1K | 0.12% | −7−2.4% | Reduced |
| Lindbrook Capital, LLC | 288 | $119.1K | 0.01% | −53−15.5% | Reduced |
| First Horizon Advisors, Inc. | 287 | $118.7K | 0.00% | −417−59.2% | Reduced |
| Centaurus Financial, Inc. | 280 | $116.0K | 0.01% | +53+23.3% | Added |
| Bayforest Capital Ltd | 280 | $115.8K | 0.15% | +280 | New |
| Rothschild Investment LLC | 274 | $113.3K | 0.01% | −17−5.8% | Reduced |
| Optimum Investment Advisors | 260 | $107.5K | 0.05% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 260 | $107.5K | 0.09% | +260 | New |
| Ronald Blue Trust, Inc. | 255 | $105.4K | 0.00% | −1,296−83.6% | Reduced |
| Central Trust Co | 251 | $103.8K | 0.00% | −67−21.1% | Reduced |
| Cromwell Holdings LLC | 248 | $102.5K | 0.06% | −1−0.4% | Reduced |
| Atala Financial Inc | 246 | $101.7K | 0.07% | +246 | New |
| Anchor Investment Management, LLC | 244 | $100.9K | 0.01% | −32−11.6% | Reduced |
| Geneos Wealth Management Inc. | 242 | $100.1K | 0.00% | −11−4.3% | Reduced |
| Capital Advisors, Ltd. LLC | 242 | $100.0K | 0.01% | +4+1.7% | Added |
| Smithfield Trust Co | 238 | $98.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 237 | $98.0K | 0.01% | −10−4.0% | Reduced |
| CVA Family Office, LLC | 235 | $97.2K | 0.02% | +28+13.5% | Added |
| SBI Securities Co., Ltd. | 235 | $97.2K | 0.00% | +235 | New |
| Quent Capital, LLC | 234 | $96.7K | 0.01% | −21−8.2% | Reduced |
| Center for Financial Planning, Inc. | 221 | $91.4K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 217 | $89.7K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 213 | $87.0K | 0.00% | +207+3,450.0% | Added |
| Proequities, Inc. | 202 | $87.0K | 0.00% | −57−22.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 206 | $85.0K | 0.00% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 202 | $83.5K | 0.07% | +202 | New |
| Covestor Ltd | 199 | $83.0K | 0.05% | −4−2.0% | Reduced |
| Manchester Capital Management LLC | 200 | $82.7K | 0.01% | −6−2.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 200 | $82.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 198 | $81.9K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 192 | $79.4K | 0.05% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 191 | $79.0K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 187 | $77.3K | 0.00% | −174−48.2% | Reduced |
| McClarren Financial Advisors, Inc. | 185 | $76.0K | 0.21% | 00.0% | Unchanged |
| Dougherty Wealth Advisers LLC | 183 | $75.7K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 181 | $74.8K | 0.00% | −30,689−99.4% | Reduced |
| Cove Street Capital, LLC | 180 | $74.4K | 0.09% | 00.0% | Unchanged |
| Eastern Bank | 179 | $74.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 179 | $74.0K | 0.00% | +150+517.2% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 164 | $68.0K | 0.05% | +106+182.8% | Added |
| Heritage Wealth Advisors | 164 | $67.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 158 | $65.3K | 0.00% | −4−2.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 150 | $62.0K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Advisors | 150 | $62.0K | 0.01% | 00.0% | Unchanged |
| BankPlus Trust Department | 146 | $60.4K | 0.02% | +146 | New |
| Coastline Trust Co | 140 | $57.9K | 0.01% | 00.0% | Unchanged |
| LRI Investments, LLC | 129 | $53.3K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 123 | $50.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 120 | $49.6K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 119 | $49.2K | 0.01% | +119 | New |
| Natixis Investment Managers International | 118 | $48.8K | 0.00% | 00.0% | Unchanged |
| Menard Financial Group LLC | 110 | $45.5K | 0.03% | +110 | New |
| UMA Financial Services, Inc. | 104 | $43.0K | 0.01% | +104 | New |
| Horizons Wealth Management | 100 | $41.3K | 0.03% | 00.0% | Unchanged |
| Crews Bank & Trust | 100 | $41.3K | 0.01% | +100 | New |
| Itau Unibanco Holding S.A. | 96 | $39.7K | 0.00% | +81+540.0% | Added |
| WPG Advisers, LLC | 95 | $39.3K | 0.04% | +95 | New |
| Harel Insurance Investments & Financial Services Ltd. | 95 | $39.0K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 92 | $38.0K | 0.00% | +92 | New |
| Barrett & Company, Inc. | 90 | $37.2K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 88 | $36.4K | 0.00% | −7−7.4% | Reduced |
| Webster Bank, N. A. | 87 | $36.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 85 | $35.1K | 0.01% | +39+84.8% | Added |
| Financial Connections Group, Inc. | 84 | $34.0K | 0.02% | 00.0% | Unchanged |
| First United Bank Trust | 81 | $33.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 80 | $33.1K | 0.00% | −16−16.7% | Reduced |
| City State Bank | 78 | $32.2K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 76 | $31.4K | 0.01% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 75 | $31.4K | 0.03% | +75 | New |
| Rialto Wealth Management, LLC | 72 | $29.8K | 0.01% | +72 | New |
| JFS Wealth Advisors, LLC | 70 | $28.9K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 69 | $28.7K | 0.02% | +69 | New |
| MV Capital Management, Inc. | 65 | $26.9K | 0.00% | +6+10.2% | Added |
| Evelyn Partners Investment Management Services Ltd | 65 | $26.9K | 0.00% | +65 | New |
| Catalyst Capital Advisors LLC | 64 | $26.5K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 63 | $26.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 62 | $25.6K | 0.00% | −65−51.2% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 61 | $25.0K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 60 | $24.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 60 | $24.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 60 | $24.8K | 0.00% | +5+9.1% | Added |
| Ridgewood Investments LLC | 55 | $22.7K | 0.01% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 55 | $22.7K | 0.02% | +55 | New |
| Migdal Insurance & Financial Holdings Ltd. | 54 | $22.0K | 0.00% | +19+54.3% | Added |
| Cornerstone Planning Group LLC | 50 | $21.4K | 0.01% | +24+92.3% | Added |
| FSA Wealth Management LLC | 50 | $20.7K | 0.01% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 50 | $20.7K | 0.01% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 50 | $20.7K | 0.01% | 00.0% | Unchanged |
| Avalon Trust Co | 50 | $20.7K | 0.00% | 00.0% | Unchanged |