Versant Capital Management, Inc
Position in IDXX — Idexx Laboratories Inc /De
CIK 1735057
PHOENIX, AZ
Position in IDXX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$533,810
+$143,859 QoQ
Shares Held
1,014
+46.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#756
of 1,286 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, 2026Versant Capital Management, Inc holds $4,848,853 across 25 Diagnostics & Research names. IDXX ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
4,957 | $658,438 | |
| 2 | ILMN |
Illumina, Inc.
|
3,622 | $636,856 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
1,014 | $533,810 | |
| 4 | CRL |
Charles River Laboratories International, Inc.
|
1,963 | $445,188 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,291 | $442,667 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
858 | $430,166 | |
| 7 | RVTY |
Revvity, Inc.
|
2,280 | $253,672 | |
| 8 | NTRA |
Natera, Inc.
|
779 | $211,459 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,810 | 1,014 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $389,951 | 694 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $261,140 | 386 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $363,528 | 569 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $87,959 | 164 | Shares | Sole | 2025-07-07 | |
| 2024-12-31 | $8,682 | 21 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $50,016 | 99 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $14,128 | 29 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $8,098 | 15 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $8,325 | 15 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,121 | 14 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,533 | 15 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,500 | 9 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,671 | 9 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,280 | 7 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,455 | 7 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,829 | 7 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,609 | 7 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $4,353 | 7 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,420 | 7 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,425 | 7 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,499 | 7 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,751 | 7 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,311 | 7 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,695 | 7 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||