DGS Capital Management, LLC
Position in IDXX — Idexx Laboratories Inc /De
CIK 1900110
JERSEY CITY, NJ
Position in IDXX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,107,087
-$728,926 QoQ
Shares Held
3,750
-10.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Derivatives in IDXX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,123,780
PutShares
2,000
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 Mar 31, 2026DGS Capital Management, LLC holds $2,929,274 across 3 Diagnostics & Research names. IDXX ranks #1 (71.9% of the industry book) .
All Filings in IDXX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,123,780 | 2,000 | Put | Sole | 2026-04-28 | |
| 2026-03-31 | $2,107,087 | 3,750 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,420,713 | 2,100 | Put | Sole | 2026-02-24 | |
| 2025-12-31 | $2,836,013 | 4,192 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,341,669 | 2,100 | Put | Sole | 2026-02-24 | |
| 2025-09-30 | $2,392,643 | 3,745 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $645,753 | 1,204 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $359,477 | 856 | Shares | Sole | 2026-02-24 | |
| 2024-12-31 | $316,281 | 765 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $578,476 | 1,145 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $614,359 | 1,261 | Shares | Sole | 2024-12-10 | |
| 2024-03-31 | $694,889 | 1,287 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $590,573 | 1,064 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $414,531 | 948 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $458,535 | 913 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $455,072 | 910 | Shares | Sole | 2023-06-16 | |
| 2022-12-31 | $352,885 | 865 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $235,553 | 723 | Shares | Sole | 2023-02-21 | |
| 2022-06-30 | $251,473 | 717 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $387,865 | 709 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $383,223 | 582 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||