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Equibles

ALGERT GLOBAL LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1275218 SAN FRANCISCO, CA
Back to IDXX Full portfolio

Position in IDXX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$5,652,386
+$64,390 QoQ
Shares Held
10,737
+8.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#358
of 1,288 holders
Holding Since
Mar 2020
25 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, 2026

ALGERT GLOBAL LLC holds $46,696,868 across 9 Diagnostics & Research names. IDXX ranks #4 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MEDP
Medpace Holdings, Inc.
 34,477 $18,258,674
2 GH
Guardant Health, Inc.
 64,000 $9,601,920
3 SHC
Sotera Health Co
 361,280 $6,412,720
4 IDXX
Idexx Laboratories Inc /De
This page 		10,737 $5,652,386
5 CRL
Charles River Laboratories International, Inc.
 13,180 $2,989,092
6 CSTL
Castle Biosciences Inc
 70,478 $1,680,900
7 WGS
GeneDx Holdings Corp.
 21,932 $1,505,631
8 OPK
Opko Health, Inc.
 397,030 $595,545

All Filings in IDXX

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,652,386 10,737
2026-03-31 $5,587,996 9,945
2025-12-31 $6,102,300 9,020
2025-09-30 $438,917 687
2025-03-31 $4,645,906 11,063
2024-12-31 $4,181,118 10,113
2024-09-30 $4,633,372 9,171
2024-06-30 $345,424 709
2024-03-31 $225,150 417
2023-12-31 $714,349 1,287
2023-09-30 $286,411 655
2023-06-30 $1,224,938 2,439
2023-03-31 $1,149,683 2,299
2022-12-31 $1,401,342 3,435
2022-09-30 $1,071,882 3,290
2022-06-30 $1,141,976 3,256
2022-03-31 $1,484,173 2,713
2021-12-31 $2,045,835 3,107
2021-09-30 $1,885,600 3,032
2021-06-30 $1,808,127 2,863
2021-03-31 $1,556,005 3,180
2020-12-31 $2,519,344 5,040
2020-09-30 $2,140,877 5,446
2020-06-30 $1,928,134 5,840
2020-03-31 $1,330,624 5,493