Prime Capital Investment Advisors, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1731446
OVERLAND PARK, KS
Position in IDXX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,080,490
-$113,690 QoQ
Shares Held
3,952
+1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#502
of 1,286 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$27,240
PutShares
2,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Prime Capital Investment Advisors, LLC holds $17,747,406 across 6 Diagnostics & Research names. IDXX ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
23,814 | $11,939,387 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
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|
3,952 | $2,080,490 | |
| 3 | DHR |
Danaher Corp /De/
|
9,158 | $1,744,415 | |
| 4 | WAT |
Waters Corp /De/
|
4,147 | $1,555,290 | |
| 5 | A |
Agilent Technologies, Inc.
|
1,697 | $225,412 | |
| 6 | DGX |
Quest Diagnostics Inc
|
955 | $202,412 |
All Filings in IDXX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,080,490 | 3,952 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,194,180 | 3,905 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,654,027 | 3,923 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,494,865 | 3,905 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,098,162 | 3,912 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,700,377 | 4,049 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,613,656 | 3,903 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $27,240 | 2,100 | Put | Sole | 2024-11-05 | |
| 2024-09-30 | $3,042,940 | 6,023 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $51,300 | 2,100 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $2,984,587 | 6,126 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $55,290 | 2,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,395,079 | 6,288 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,610,045 | 6,504 | Shares | Sole | 2024-01-24 | |
| 2023-12-31 | $61,140 | 2,100 | Put | Sole | 2024-01-24 | |
| 2021-06-30 | $275,987 | 437 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||