BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1107261
HOUSTON, TX
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,738
-$1,716,157 QoQ
Shares Held
860
-77.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#800
of 1,288 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $12,609,280 across 6 Diagnostics & Research names. IDXX ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSTL |
Castle Biosciences Inc
|
221,338 | $5,278,911 | |
| 2 | ILMN |
Illumina, Inc.
|
26,700 | $4,694,661 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
2,750 | $1,456,372 | |
| 4 | BDSX |
Biodesix Inc
|
26,035 | $587,089 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
This page
|
860 | $452,738 | |
| 6 | XGN |
Exagen Inc.
|
30,002 | $139,509 |
All Filings in IDXX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,738 | 860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,168,895 | 3,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,611,405 | 3,860 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $1,727,776 | 3,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,776,160 | 3,200 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $2,035,720 | 4,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,625,742 | 4,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,766,420 | 13,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,434,545 | 13,590 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,948,471 | 13,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,451,621 | 13,590 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,582,764 | 13,590 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,471,015 | 5,050 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,524,343 | 5,050 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||