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 2021
Institutional positions in Innovex International, Inc. as of Jun 30, 2021. 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
- 168
- +1 vs. Q1 2021
- Shares held
- 36.8M
- +565.1K (+1.6%) vs. Q1 2021
- Total value
- $1.24B
- +$40.7M (+3.4%) vs. Q1 2021
- New holders
- 17
- 55 more added
- Sold out
- 16
- 67 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 | $774.3M |
| Q2 2025 | 170 | $646.3M |
| Q1 2025 | 176 | $708.7M |
| Q4 2024 | 169 | $531.7M |
| Q3 2024 | 172 | $526.4M |
| Q2 2024 | 178 | $645.9M |
| Q1 2024 | 171 | $782.6M |
| Q4 2023 | 167 | $817.4M |
| Q3 2023 | 174 | $970.4M |
| Q2 2023 | 167 | $810.8M |
| Q1 2023 | 186 | $1.03B |
| Q4 2022 | 183 | $961.5M |
| Q3 2022 | 177 | $672.2M |
| Q2 2022 | 175 | $903.7M |
| Q1 2022 | 176 | $1.33B |
| Q4 2021 | 176 | $693.7M |
| Q3 2021 | 159 | $904.4M |
| Q2 2021 | 168 | $1.24B |
| Q1 2021 | 168 | $1.21B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,771,915 | $195.3M | 0.01% | −225,359−3.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,082,990 | $138.1M | 0.34% | −6,191−0.2% | Reduced |
| Vanguard Group Inc | 3,962,025 | $134.0M | 0.00% | +38,074+1.0% | Added |
| Alliancebernstein L.P. | 2,543,548 | $86.0M | 0.03% | −58,225−2.2% | Reduced |
| Dimensional Fund Advisors LP | 1,952,490 | $66.1M | 0.02% | +61,285+3.2% | Added |
| Van Eck Associates Corp | 1,487,624 | $50.3M | 0.12% | +866,830+139.6% | Added |
| State Street Corp | 1,353,480 | $45.8M | 0.00% | +24,583+1.8% | Added |
| Price T Rowe Associates Inc | 1,326,614 | $44.9M | 0.00% | −51,474−3.7% | Reduced |
| Macquarie Group Ltd | 1,095,204 | $37.1M | 0.03% | +134,700+14.0% | Added |
| Investment Counselors of Maryland LLC | 1,063,968 | $36.0M | 0.82% | +341,587+47.3% | Added |
| Segall Bryant & Hamill, LLC | 791,942 | $26.8M | 0.26% | −4,303−0.5% | Reduced |
| Fisher Asset Management, LLC | 665,171 | $22.5M | 0.01% | −629,303−48.6% | Reduced |
| Atlanta Capital Management Co L L C | 617,737 | $20.9M | 0.07% | +8,053+1.3% | Added |
| Geode Capital Management, LLC | 583,476 | $19.7M | 0.00% | +22,246+4.0% | Added |
| Gamco Investors, Inc. Et Al | 539,742 | $18.3M | 0.15% | −12,700−2.3% | Reduced |
| Northern Trust Corp | 511,592 | $17.3M | 0.00% | −7,541−1.5% | Reduced |
| Neuberger Berman Group LLC | 501,956 | $16.9M | 0.01% | +202,639+67.7% | Added |
| Wells Fargo & Company | 418,427 | $14.2M | 0.00% | −70,672−14.4% | Reduced |
| Bank of New York Mellon Corp | 414,849 | $14.0M | 0.00% | −24,969−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 399,305 | $13.5M | 0.00% | +6,422+1.6% | Added |
| Ameriprise Financial Inc | 360,510 | $12.2M | 0.00% | +57,024+18.8% | Added |
| London Co of Virginia | 353,941 | $12.0M | 0.06% | −11,613−3.2% | Reduced |
| Avidian Wealth Solutions, LLC | 300,950 | $10.2M | 0.78% | 00.0% | Unchanged |
| Heartland Advisors Inc | 297,176 | $10.1M | 0.58% | +143,353+93.2% | Added |
| Norges Bank | 283,626 | $9.60M | 0.00% | +63,002+28.6% | Added |
| Voya Investment Management LLC | 266,499 | $9.02M | 0.02% | −4,518−1.7% | Reduced |
| Great Lakes Advisors, LLC | 262,414 | $8.88M | 0.13% | −4,763−1.8% | Reduced |
| Invesco Ltd. | 255,534 | $8.64M | 0.00% | −37,285−12.7% | Reduced |
| Principal Financial Group Inc | 244,964 | $8.29M | 0.01% | −20,351−7.7% | Reduced |
| Bank of America Corp | 240,484 | $8.13M | 0.00% | −27,348−10.2% | Reduced |
| Nuveen Asset Management, LLC | 222,943 | $7.54M | 0.00% | +52,102+30.5% | Added |
| Morgan Stanley | 175,153 | $5.92M | 0.00% | +80,136+84.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 164,650 | $5.57M | 0.02% | +27,150+19.7% | Added |
| Brandes Investment Partners, LP | 153,315 | $5.19M | 0.12% | +12,748+9.1% | Added |
| FMR LLC | 150,818 | $5.10M | 0.00% | −16,484−9.9% | Reduced |
| Raymond James & Associates | 146,823 | $4.97M | 0.00% | −918−0.6% | Reduced |
| Brandywine Global Investment Management, LLC | 127,041 | $4.30M | 0.03% | −1,923−1.5% | Reduced |
| Rhumbline Advisers | 117,065 | $3.96M | 0.01% | −5,622−4.6% | Reduced |
| Parametric Portfolio Associates LLC | 114,640 | $3.88M | 0.00% | +2,698+2.4% | Added |
| Deutsche Bank AG | 111,220 | $3.76M | 0.00% | +1,174+1.1% | Added |
| Susquehanna International Group, LLP | 101,874 | $3.45M | 0.00% | +90,081+763.9% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $3.38M | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 96,731 | $3.27M | 0.00% | −24,185−20.0% | Reduced |
| Swiss National Bank | 78,100 | $2.64M | 0.00% | −2,100−2.6% | Reduced |
| Public Sector Pension Investment Board | 72,358 | $2.45M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 70,169 | $2.37M | 0.00% | +446+0.6% | Added |
| JPMorgan Chase & Co | 67,851 | $2.29M | 0.00% | −34,511−33.7% | Reduced |
| Stifel Financial Corp | 62,687 | $2.12M | 0.00% | −408−0.6% | Reduced |
| Goldman Sachs Group Inc | 59,583 | $2.02M | 0.00% | +18,668+45.6% | Added |
| Regions Financial Corp | 56,753 | $1.92M | 0.02% | +1,568+2.8% | Added |
| Gabelli Funds LLC | 52,200 | $1.77M | 0.01% | −5,800−10.0% | Reduced |
| Bank of Montreal | 51,014 | $1.76M | 0.00% | +3,378+7.1% | Added |
| SEI Investments Co | 51,961 | $1.70M | 0.00% | −462−0.9% | Reduced |
| California State Teachers Retirement System | 48,408 | $1.64M | 0.00% | −4,276−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 47,633 | $1.61M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 46,532 | $1.57M | 0.01% | +190.0% | Added |
| Polaris Capital Management, LLC | 44,300 | $1.50M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 43,116 | $1.46M | 0.00% | +9,659+28.9% | Added |
| Bridge City Capital, LLC | 42,206 | $1.43M | 0.49% | +19,233+83.7% | Added |
| New York State Common Retirement Fund | 39,770 | $1.34M | 0.00% | +2,175+5.8% | Added |
| Guggenheim Capital LLC | 38,587 | $1.30M | 0.01% | +26,240+212.5% | Added |
| Prudential Financial Inc | 38,190 | $1.29M | 0.00% | −2,408−5.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,836 | $1.21M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 34,888 | $1.18M | 0.00% | +22,497+181.6% | Added |
| Citigroup Inc | 31,114 | $1.05M | 0.00% | +13,979+81.6% | Added |
| State of Tennessee, Treasury Department | 31,068 | $1.05M | 0.00% | −16,924−35.3% | Reduced |
| Great West Life Assurance Co | 30,531 | $1.03M | 0.00% | −713−2.3% | Reduced |
| Credit Suisse AG | 30,026 | $1.02M | 0.00% | −7,902−20.8% | Reduced |
| Thrivent Financial for Lutherans | 28,964 | $980.0K | 0.00% | −140−0.5% | Reduced |
| Caxton Associates LP | 27,299 | $924.0K | 0.12% | +14,656+115.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,189 | $920.0K | 0.01% | −134−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 27,100 | $917.0K | 0.01% | +700+2.7% | Added |
| Texas Permanent School Fund | 26,403 | $893.0K | 0.01% | −66−0.2% | Reduced |
| American Century Companies Inc | 25,521 | $863.0K | 0.00% | −2,887−10.2% | Reduced |
| Profund Advisors LLC | 24,961 | $844.0K | 0.03% | +24,961 | New |
| State of Alaska, Department of Revenue | 24,516 | $829.0K | 0.01% | +530+2.2% | Added |
| Comerica Bank | 33,612 | $772.0K | 0.00% | −2,882−7.9% | Reduced |
| American International Group, Inc. | 22,830 | $772.0K | 0.00% | −479−2.1% | Reduced |
| BNP Paribas Arbitrage, SA | 22,270 | $753.4K | 0.00% | +4,211+23.3% | Added |
| Chilton Capital Management LLC | 21,668 | $733.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,500 | $727.0K | 0.00% | −2,900−11.9% | Reduced |
| Occudo Quantitative Strategies LP | 20,813 | $704.0K | 0.11% | +5,855+39.1% | Added |
| Barclays PLC | 19,878 | $673.0K | 0.00% | −33,775−63.0% | Reduced |
| UBS Group AG | 19,893 | $673.0K | 0.00% | −10,246−34.0% | Reduced |
| Manufacturers Life Insurance Company, The | 19,279 | $652.0K | 0.00% | −441−2.2% | Reduced |
| Anchor Capital Advisors LLC | 17,857 | $604.0K | 0.01% | −427−2.3% | Reduced |
| Jane Street Group, LLC | 17,838 | $603.0K | 0.00% | +5,733+47.4% | Added |
| Amalgamated Bank | 17,460 | $591.0K | 0.00% | +17,460 | New |
| Balyasny Asset Management LLC | 16,945 | $573.0K | 0.00% | −9,473−35.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,837 | $570.0K | 0.01% | −13,088−43.7% | Reduced |
| Cubist Systematic Strategies, LLC | 16,856 | $570.0K | 0.01% | +7,166+74.0% | Added |
| Louisiana State Employees Retirement System | 16,000 | $541.0K | 0.01% | −100−0.6% | Reduced |
| Envestnet Asset Management Inc | 15,657 | $530.0K | 0.00% | −1,639−9.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,672 | $530.0K | 0.04% | +1,545+10.9% | Added |
| NewEdge Wealth, LLC | 15,672 | $530.0K | 0.04% | +1,545+10.9% | Added |
| State Board of Administration of Florida Retirement System | 14,826 | $502.0K | 0.00% | +2,577+21.0% | Added |
| Oregon Public Employees Retirement Fund | 14,379 | $486.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 12,726 | $430.5K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 12,175 | $412.0K | 0.01% | −17−0.1% | Reduced |
| TD Asset Management Inc | 13,921 | $398.0K | 0.00% | −6,599−32.2% | Reduced |