Innovex International, Inc.
INVX- Exchange
- NYSE
- Industry
- Oil & Gas Field Machinery & Equipment
- SEC CIK
- 0001042893
In the last 90 days, Innovex International, Inc. insiders filed 0 open-market purchases and 3 sales; 224 institutions reported holding it in 13F filings for Q2 2026, worth $1.27B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Innovex International, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 224
- +18 vs. Q1 2026
- Shares held
- 51.3M
- +456.8K (+0.9%) vs. Q1 2026
- Total value
- $1.27B
- +$32.5M (+2.6%) vs. Q1 2026
- New holders
- 41
- 80 more added
- Sold out
- 23
- 71 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INVX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 224 | $1.27B |
| Q1 2026 | 211 | $1.24B |
| Q4 2025 | 190 | $945.4M |
| Q3 2025 | 175 | $776.4M |
| Q2 2025 | 170 | $648.2M |
| Q1 2025 | 176 | $708.8M |
| Q4 2024 | 169 | $531.7M |
| Q3 2024 | 171 | $528.6M |
| Q2 2024 | 1 | $391 |
| Q1 2024 | 1 | $473 |
| Q4 2023 | 1 | $489 |
| Q3 2023 | 1 | $592 |
| Q2 2023 | 1 | $489 |
| Q1 2023 | 1 | $602 |
| Q4 2022 | 1 | $571 |
| Q3 2022 | 1 | $410 |
| Q2 2022 | 1 | $542 |
| Q1 2022 | 1 | $784 |
| Q4 2021 | 1 | $413 |
| Q3 2021 | 1 | $529 |
| Q2 2021 | 1 | $710 |
| Q1 2021 | 1 | $698 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,467,302 | $160.4M | 0.00% | +429,988+7.1% | Added |
| Brandes Investment Partners, LP | 5,727,445 | $142.0M | 1.00% | −855,970−13.0% | Reduced |
| Dimensional Fund Advisors LP | 2,874,572 | $71.3M | 0.01% | +228,196+8.6% | Added |
| Vanguard Portfolio Management LLC | 2,753,070 | $68.3M | 0.00% | +75,176+2.8% | Added |
| Wellington Management Group LLP | 2,687,950 | $66.7M | 0.01% | −965,436−26.4% | Reduced |
| Driehaus Capital Management LLC | 1,958,268 | $48.6M | 0.28% | +421,959+27.5% | Added |
| Vanguard Capital Management LLC | 1,907,929 | $47.3M | 0.00% | −23,282−1.2% | Reduced |
| State Street Corp | 1,891,701 | $46.9M | 0.00% | +175,423+10.2% | Added |
| Gamco Investors, Inc. Et Al | 1,709,798 | $42.4M | 0.38% | −24,895−1.4% | Reduced |
| FMR LLC | 1,218,242 | $30.2M | 0.00% | −100,873−7.6% | Reduced |
| Geode Capital Management, LLC | 1,209,820 | $30.0M | 0.00% | +267,887+28.4% | Added |
| American Century Companies Inc | 1,074,321 | $26.6M | 0.01% | +372,217+53.0% | Added |
| Silvercrest Asset Management Group LLC | 929,203 | $23.0M | 0.15% | +929,203 | New |
| Van Eck Associates Corp | 879,677 | $21.8M | 0.01% | −148,989−14.5% | Reduced |
| Victory Capital Management Inc | 828,851 | $20.6M | 0.01% | −37,596−4.3% | Reduced |
| Loomis Sayles & Co L P | 828,455 | $20.5M | 0.03% | +157,146+23.4% | Added |
| Neuberger Berman Group LLC | 776,903 | $17.4M | 0.01% | +38,533+5.2% | Added |
| Bank of America Corp | 666,940 | $16.5M | 0.00% | +12,675+1.9% | Added |
| MetLife Investment Management | 663,735 | $16.5M | 0.07% | +12,258+1.9% | Added |
| Investment Management Associates Inc | 605,042 | $15.0M | 3.81% | −26,664−4.2% | Reduced |
| Morgan Stanley | 599,193 | $14.9M | 0.00% | −41,207−6.4% | Reduced |
| Invesco Ltd. | 557,464 | $13.8M | 0.00% | −136,350−19.7% | Reduced |
| Bridgeway Capital Management, LLC | 504,278 | $12.5M | 0.22% | +4,299+0.9% | Added |
| Northern Trust Corp | 483,296 | $12.0M | 0.00% | +61,213+14.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 471,243 | $11.7M | 0.03% | +58,670+14.2% | Added |
| William Blair Investment Management, LLC | 463,385 | $11.5M | 0.03% | −123,738−21.1% | Reduced |
| Heartland Advisors Inc | 444,373 | $11.0M | 0.49% | +37,041+9.1% | Added |
| First Trust Advisors LP | 442,679 | $11.0M | 0.01% | +254,701+135.5% | Added |
| Nuveen, LLC | 407,975 | $10.1M | 0.00% | −25,051−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 389,618 | $9.66M | 0.00% | +27,002+7.4% | Added |
| Gendell Jeffrey L | 356,460 | $8.84M | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 340,800 | $8.45M | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 329,478 | $8.17M | 0.04% | +4,299+1.3% | Added |
| Bank of New York Mellon Corp | 266,344 | $6.61M | 0.00% | +20,186+8.2% | Added |
| Vanguard Fiduciary Trust Co | 265,495 | $6.58M | 0.00% | +12,578+5.0% | Added |
| De Lisle Partners LLP | 242,073 | $6.00M | 0.65% | +7,000+3.0% | Added |
| Principal Financial Group Inc | 234,238 | $5.81M | 0.00% | +2,834+1.2% | Added |
| UBS Group AG | 232,883 | $5.78M | 0.00% | −115,914−33.2% | Reduced |
| Jupiter Asset Management Ltd | 230,882 | $5.73M | 0.03% | +22,676+10.9% | Added |
| Bessemer Group Inc | 208,753 | $5.18M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 185,075 | $4.59M | 0.00% | −50,090−21.3% | Reduced |
| Fisher Asset Management, LLC | 184,995 | $4.59M | 0.00% | −10,319−5.3% | Reduced |
| Pacer Advisors, Inc. | 184,973 | $4.59M | 0.01% | −85,966−31.7% | Reduced |
| Toroso Investments, LLC | 176,951 | $4.39M | 0.01% | +703+0.4% | Added |
| Los Angeles Capital Management LLC | 165,357 | $4.10M | 0.02% | +72,330+77.8% | Added |
| Moody Aldrich Partners LLC | 165,006 | $4.09M | 0.74% | −9,724−5.6% | Reduced |
| Goldman Sachs Group Inc | 163,831 | $4.06M | 0.00% | −36,158−18.1% | Reduced |
| Bridge City Capital, LLC | 162,450 | $4.03M | 0.92% | −4,733−2.8% | Reduced |
| Weiss Asset Management LP | 153,013 | $3.79M | 0.04% | +153,013 | New |
| Ameriprise Financial Inc | 152,660 | $3.79M | 0.00% | −4,873−3.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,496 | $3.61M | 0.01% | +39,528+37.3% | Added |
| Integrated Wealth Concepts LLC | 138,770 | $3.44M | 0.02% | −4,119−2.9% | Reduced |
| Public Sector Pension Investment Board | 132,455 | $3.28M | 0.01% | −5,642−4.1% | Reduced |
| GeoSphere Capital Management, LLC | 131,066 | $3.25M | 1.68% | +12,642+10.7% | Added |
| SG Americas Securities, LLC | 129,523 | $3.21M | 0.00% | −35,647−21.6% | Reduced |
| Lesa Sroufe & Co | 126,150 | $3.13M | 2.23% | +3,362+2.7% | Added |
| Simcoe Capital LLC | 120,088 | $2.98M | 1.82% | −49,846−29.3% | Reduced |
| Rhumbline Advisers | 101,314 | $2.51M | 0.00% | −12,283−10.8% | Reduced |
| Legal & General Group Plc | 100,753 | $2.50M | 0.00% | +4,927+5.1% | Added |
| SEI Investments Co | 88,000 | $2.18M | 0.00% | −38,288−30.3% | Reduced |
| Swiss National Bank | 86,000 | $2.13M | 0.00% | +11,100+14.8% | Added |
| Russell Investments Group, Ltd. | 84,700 | $2.10M | 0.00% | +22,684+36.6% | Added |
| Citigroup Inc | 84,478 | $2.10M | 0.00% | −16,226−16.1% | Reduced |
| Squarepoint Ops LLC | 81,319 | $2.02M | 0.00% | +81,319 | New |
| Voloridge Investment Management, LLC | 79,925 | $1.98M | 0.01% | +10,208+14.6% | Added |
| UBS Asset Management Americas Inc | 78,982 | $1.96M | 0.00% | −18,203−18.7% | Reduced |
| CSM Advisors, LLC | 77,720 | $1.93M | 0.04% | −2,759−3.4% | Reduced |
| Edgestream Partners, L.P. | 76,036 | $1.89M | 0.06% | +76,036 | New |
| Sanctuary Advisors, LLC | 73,769 | $1.83M | 0.01% | +10,401+16.4% | Added |
| XTX Topco Ltd | 69,181 | $1.72M | 0.02% | +69,181 | New |
| Teachers Retirement System of the State of Kentucky | 68,102 | $1.69M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,450 | $1.50M | 0.00% | +4,000+7.1% | Added |
| Burkehill Global Management, LP | 60,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 58,325 | $1.45M | 0.02% | +11,550+24.7% | Added |
| New York State Teachers Retirement System | 57,655 | $1.43M | 0.00% | −893−1.5% | Reduced |
| Envestnet Asset Management Inc | 56,381 | $1.40M | 0.00% | −4,125−6.8% | Reduced |
| Marshall Wace, LLP | 53,766 | $1.33M | 0.00% | −12,426−18.8% | Reduced |
| Alliancebernstein L.P. | 53,884 | $1.31M | 0.00% | +8,615+19.0% | Added |
| JPMorgan Chase & Co | 52,256 | $1.28M | 0.00% | +27,787+113.6% | Added |
| Cresset Asset Management, LLC | 51,338 | $1.27M | 0.00% | +51,338 | New |
| California State Teachers Retirement System | 49,699 | $1.23M | 0.00% | +14,838+42.6% | Added |
| Deutsche Bank AG | 49,355 | $1.22M | 0.00% | −26,869−35.3% | Reduced |
| Captrust Financial Advisors | 47,976 | $1.19M | 0.00% | +10,119+26.7% | Added |
| Engineers Gate Manager LP | 46,307 | $1.15M | 0.01% | +46,307 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.04M | 0.24% | 00.0% | Unchanged |
| Royce & Associates LP | 41,300 | $1.02M | 0.01% | +22,305+117.4% | Added |
| Prudential Financial Inc | 40,897 | $1.01M | 0.00% | −7,440−15.4% | Reduced |
| Wells Fargo & Company | 40,837 | $1.01M | 0.00% | +25,884+173.1% | Added |
| LPL Financial LLC | 39,739 | $985.5K | 0.00% | −9,188−18.8% | Reduced |
| CenterBook Partners LP | 39,449 | $978.3K | 0.05% | −26,284−40.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,681 | $959.3K | 0.02% | +38,681 | New |
| Glenmede Trust Co NA | 38,084 | $944.5K | 0.00% | +9,018+31.0% | Added |
| Nomura Asset Management International Inc. | 37,980 | $942.0K | 0.00% | +37,980 | New |
| Price T Rowe Associates Inc | 37,675 | $935.0K | 0.00% | +9,963+36.0% | Added |
| Legato Capital Management LLC | 35,607 | $883.1K | 0.07% | −35,445−49.9% | Reduced |
| Atria Investments LLC | 35,258 | $874.4K | 0.01% | +559+1.6% | Added |
| Dean Investment Associates, LLC | 32,994 | $818.3K | 0.11% | −98,362−74.9% | Reduced |
| STRS Ohio | 32,700 | $811.0K | 0.00% | +5,400+19.8% | Added |
| Penn Capital Management Co Inc | 32,526 | $806.6K | 0.05% | −21,927−40.3% | Reduced |
| Gotham Asset Management, LLC | 31,871 | $790.4K | 0.00% | −14,809−31.7% | Reduced |