DRW Securities, LLC
Broker-DealerPosition in IDXX — Idexx Laboratories Inc /De
CIK 1481986
CHICAGO, IL
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$510,120
+$249,965 QoQ
Shares Held
969
+109.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#766
of 1,279 holders
Holding Since
Jun 2021
6 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, 2026DRW Securities, LLC holds $2,068,516 across 5 Diagnostics & Research names. IDXX ranks #2 (24.7% of the industry book) .
All Filings in IDXX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,120 | 969 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $260,155 | 463 | Shares | Other | 2026-05-13 | |
| 2025-06-30 | $327,703 | 611 | Shares | Other | 2025-08-14 | |
| 2024-03-31 | $323,418 | 599 | Shares | Other | 2024-05-14 | |
| 2023-06-30 | $204,407 | 407 | Shares | Other | 2023-08-15 | |
| 2021-06-30 | $219,779 | 348 | Shares | Other | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||