IDEXX Laboratories, Inc.
DE ˙ XTRA ˙ US45168D1046
490,30 € ↑19,90 (4,23%)
2026-06-04
AKTIENPREIS
SecurityDE:IX1 / IDEXX Laboratories, Inc.
InstitutionWealthspire Advisors, LLC
Latest Disclosed Ownership3,396 shares
Latest Disclosed Value $ 1,908,179
Wealthspire Advisors, LLC reports 30.14% decrease in ownership of IX1 / IDEXX Laboratories, Inc.

On May 1, 2026 - Wealthspire Advisors, LLC filed a 13F-HR form disclosing ownership of 3,396 shares of IDEXX Laboratories, Inc. (DE:IX1) valued at $1,657,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 4,861 shares of IDEXX Laboratories, Inc.. This represents a change in shares of -30.14% during the quarter. The current value of the position is $1,665,059 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)
2026-05-01 2026-03-31 13F IDEXX LABS COM 45168D104 3,396 -1,465 -30.14 1,908 -41.97 0.0150
2026-02-12 2025-12-31 13F IDEXX LABS COM 45168D104 4,861 546 12.65 3,289 19.30 0.0262
2025-11-14 2025-09-30 13F IDEXX LABS COM 45168D104 4,315 211 5.14 2,757 25.22 0.0144
2025-08-11 2025-06-30 13F IDEXX LABS COM 45168D104 4,104 46 1.13 2,201 29.17 0.0124
2025-05-09 2025-03-31 13F IDEXX LABS COM 45168D104 4,058 79 1.99 1,704 3.59 0.0102
2025-02-04 2024-12-31 13F IDEXX LABS COM 45168D104 3,979 -1,358 -25.45 1,645 -38.98 0.0163
2024-11-13 2024-09-30 13F IDEXX LABS COM 45168D104 5,337 -25 -0.47 2,696 3.22 0.0274
2024-08-08 2024-06-30 13F IDEXX LABS COM 45168D104 5,362 2,930 120.48 2,612 98.93 0.0335
2024-05-06 2024-03-31 13F IDEXX LABS COM 45168D104 2,432 -25 -1.02 1,313 -3.67 0.0175
2024-02-07 2023-12-31 13F IDEXX LABS COM 45168D104 2,457 692 39.21 1,364 76.78 0.0194
2023-11-06 2023-09-30 13F IDEXX LABS COM 45168D104 1,765 7 0.40 772 -12.59 0.0127
2023-08-01 2023-06-30 13F IDEXX LABS COM 45168D104 1,758 -21 -1.18 883 -0.79 0.0144
2023-05-09 2023-03-31 13F IDEXX LABS COM 45168D104 1,779 -221 -11.05 890 9.08 0.0153
2023-02-14 2022-12-31 13F IDEXX LABS COM 45168D104 2,000 187 10.31 816 37.90 0.0148
2022-11-14 2022-09-30 13F IDEXX LABS COM 45168D104 1,813 -49 -2.63 591 -9.49 0.0124
2022-08-09 2022-06-30 13F IDEXX LABS COM 45168D104 1,862 155 9.08 653 -30.09 0.0137
2022-05-09 2022-03-31 13F IDEXX LABS COM 45168D104 1,707 230 15.57 934 -4.01 0.0210
2022-02-14 2021-12-31 13F IDEXX LABS COM 45168D104 1,477 -175 -10.59 973 -5.26 0.0215
2021-11-15 2021-09-30 13F IDEXX LABS COM 45168D104 1,652 462 38.82 1,027 36.57 0.0213
2021-08-13 2021-06-30 13F IDEXX LABS COM 45168D104 1,190 -365 -23.47 752 -1.18 0.0198
2021-05-17 2021-03-31 13F IDEXX LABS COM 45168D104 1,555 228 17.18 761 14.78 0.0181
2021-02-16 2020-12-31 13F IDEXX LABS COM 45168D104 1,327 -2,787 -67.74 663 -59.00 0.0197
2020-11-16 2020-09-30 13F IDEXX LABS COM 45168D104 4,114 50 1.23 1,617 20.49 0.0961
2020-08-14 2020-06-30 13F IDEXX LABS COM 45168D104 4,064 -3,283 -44.68 1,342 -24.61 0.0935
2020-05-12 2020-03-31 13F IDEXX LABS COM 45168D104 7,347 5,250 250.36 1,780 224.82 0.0746
2020-02-14 2019-12-31 13F IDEXX LABS COM 45168D104 2,097 67 3.30 548 -0.72 0.0399
2019-11-12 2019-09-30 13F IDEXX LABS COM 45168D104 2,030 2,030 552 0.0452
2019-05-07 2019-03-31 13F IDEXX LABS COM 45168D104 0 -423 -100.00 0 -100.00
2019-02-14 2018-12-31 13F IDEXX LABS COM 45168D104 423 423 79 0.0076
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.