Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,152
-$21,479 QoQ
Shares Held
384
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,019
of 1,286 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026TOWNSQUARE CAPITAL LLC holds $638,221 across 3 Diagnostics & Research names. IDXX ranks #3 (31.7% of the industry book) .
All Filings in IDXX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,152 | 384 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $223,631 | 398 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $273,317 | 404 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $328,388 | 514 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,157,421 | 2,158 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,837,161 | 6,756 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $2,264,806 | 5,478 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,555,399 | 5,058 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,991,670 | 4,088 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,445,389 | 2,677 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,381,515 | 2,489 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $1,358,593 | 3,107 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $1,137,045 | 2,264 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $748,619 | 1,497 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $642,536 | 1,575 | Shares | Other | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||