IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
470,40 € ↓ -12,40 (-2,57%)
2026-06-03
AKTIENPREIS
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership5,406 shares
Latest Disclosed Value $ 3,037,494
Allworth Financial LP reports 8.29% increase in ownership of IX1 / IDEXX Laboratories, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 5,406 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $2,638,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,992 shares of IDEXX Laboratories, Inc.. This represents a change in shares of 8.29% during the quarter. The current value of the position is $2,542,982 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F IDEXX LABS COM 45168D104 5,406 414 8.29 3,037 -10.07 0.0123
2026-02-05 2025-12-31 13F IDEXX LABS COM 45168D104 4,992 295 6.28 3,378 12.53 0.0138
2025-12-02 2025-09-30 13F IDEXX LABS COM 45168D104 4,697 23 0.49 3,001 19.75 0.0132
2025-08-07 2025-06-30 13F IDEXX LABS COM 45168D104 4,674 3,119 200.58 2,507 265.84 0.0120
2025-04-30 2025-03-31 13F IDEXX LABS COM 45168D104 1,555 48 3.19 686 5.71 0.0039
2025-01-30 2024-12-31 13F IDEXX LABS COM 45168D104 1,507 572 61.18 649 37.29 0.0036
2024-10-23 2024-09-30 13F IDEXX LABS COM 45168D104 935 3 0.32 473 8.26 0.0029
2024-07-24 2024-06-30 13F IDEXX LABS COM 45168D104 932 399 74.86 436 51.92 0.0028
2024-04-25 2024-03-31 13F IDEXX LABS COM 45168D104 533 71 15.37 288 12.11 0.0020
2024-01-24 2023-12-31 13F IDEXX LABS COM 45168D104 462 25 5.72 256 34.03 0.0020
2023-10-31 2023-09-30 13F IDEXX LABS COM 45168D104 437 18 4.30 191 -9.05 0.0016
2023-07-18 2023-06-30 13F IDEXX LABS COM 45168D104 419 -6 -1.41 210 -0.94 0.0018
2023-04-18 2023-03-31 13F IDEXX LABS COM 45168D104 425 -29 -6.39 213 14.59 0.0021
2023-01-13 2022-12-31 13F IDEXX LABS COM 45168D104 454 59 14.94 185 43.41 0.0021
2022-11-14 2022-09-30 13F/A-1 IDEXX LABS COM 45168D104 395 -19 -4.59 129 -11.03 0.0016
2022-10-18 2022-09-30 13F IDEXX LABS COM 45168D104 395 -19 129 0.0016
2022-07-13 2022-06-30 13F IDEXX LABS COM 45168D104 414 155 59.85 145 2.11 0.0020
2022-04-22 2022-03-31 13F IDEXX LABS COM 45168D104 259 61 30.81 142 9.23 0.0018
2022-01-21 2021-12-31 13F IDEXX LABS COM 45168D104 198 -27 -12.00 130 -7.14 0.0018
2021-11-02 2021-09-30 13F IDEXX LABS COM 45168D104 225 225 140 0.0023
2019-07-25 2019-06-30 13F IDEXX LABS COM 45168D104 0 -10 -100.00 0 -100.00
2019-05-07 2019-03-31 13F IDEXX LABS COM 45168D104 10 10 2 0.0001
2018-08-08 2018-06-30 13F IDEXX LABS COM 45168D104 0 -1 -100.00 0 0.0000
2018-05-01 2018-03-31 13F IDEXX LABS COM 45168D104 1 -1 -50.00 0 0.0000
2018-02-21 2017-12-31 13F IDEXX LABS COM 45168D104 2 2 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.