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ALGERT GLOBAL LLC

Position in IDXX — Idexx Laboratories Inc /De

CIK 1275218 SAN FRANCISCO, CA

Position in IDXX

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$5,587,996
-$514,304 QoQ
Shares Held
9,945
+10.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IDXX Over Time

Shares Held

Position Value (USD)

Position in Diagnostics & Research

Healthcare · as of Mar 31, 2026

ALGERT GLOBAL LLC holds $46,471,273 across 10 Diagnostics & Research names. IDXX ranks #3 (12.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 IDXX
Idexx Laboratories Inc /De
This page
9,945 $5,587,996

All Filings in IDXX

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24 filing rows on record
Report Date Value (USD) Shares
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