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 |
|---|---|---|---|---|---|
| Cutler Group LP | 1 | $0 | 0.00% | −199−99.5% | Reduced |
| Carroll Financial Associates, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 4 | $0 | 0.00% | +4 | New |
| Raffa Wealth Management, LLC | 21 | $710 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 26 | $1.00K | 0.00% | −2−7.1% | Reduced |
| First Horizon Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 15 | $1.00K | 0.00% | −14−48.3% | Reduced |
| Farmers & Merchants Investments Inc | 31 | $1.00K | 0.00% | +31 | New |
| Lindbrook Capital, LLC | 18 | $1.00K | 0.00% | +18 | New |
| IFP Advisors, Inc | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 49 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 65 | $2.00K | 0.00% | +49+306.3% | Added |
| Parallel Advisors, LLC | 65 | $2.00K | 0.00% | +65 | New |
| McCarthy Asset Management, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Assetmark, Inc | 91 | $3.00K | 0.00% | −5−5.2% | Reduced |
| CWM, LLC | 101 | $3.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 130 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 120 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 112 | $4.00K | 0.00% | +20+21.7% | Added |
| Arkadios Wealth Advisors | 121 | $4.00K | 0.00% | +121 | New |
| KB Financial Partners, LLC | 145 | $5.00K | 0.00% | −41−22.0% | Reduced |
| IronBridge Private Wealth, LLC | 162 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 198 | $6.00K | 0.00% | +44+28.6% | Added |
| West Branch Capital LLC | 170 | $6.00K | 0.00% | +170 | New |
| Point72 Hong Kong Ltd | 340 | $12.0K | 0.00% | +340 | New |
| Sutton Wealth Advisors Inc. | 401 | $13.6K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 448 | $15.0K | 0.00% | −15,404−97.2% | Reduced |
| Versant Capital Management, Inc | 455 | $15.0K | 0.01% | −120−20.9% | Reduced |
| Meeder Asset Management Inc | 453 | $15.0K | 0.00% | +153+51.0% | Added |
| Eagle Bay Advisors LLC | 467 | $17.0K | 0.01% | +467 | New |
| Eaton Vance Management | 531 | $18.0K | 0.00% | +108+25.5% | Added |
| Parkside Financial Bank & Trust | 610 | $21.0K | 0.01% | −2,484−80.3% | Reduced |
| FourThought Financial, LLC | 635 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 638 | $22.0K | 0.00% | −60−8.6% | Reduced |
| Wolff Wiese Magana LLC | 694 | $23.0K | 0.02% | +26+3.9% | Added |
| HM Payson & Co | 772 | $26.0K | 0.00% | +772 | New |
| Steward Partners Investment Advisory, LLC | 1,344 | $45.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,318 | $45.0K | 0.00% | +571+76.4% | Added |
| Brewin Dolphin Ltd | 1,685 | $57.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,706 | $58.0K | 0.00% | −1−0.1% | Reduced |
| Captrust Financial Advisors | 1,792 | $61.0K | 0.00% | −548−23.4% | Reduced |
| Panagora Asset Management Inc | 1,928 | $65.0K | 0.00% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,985 | $67.0K | 0.00% | +1,985 | New |
| Standard Family Office LLC | 2,044 | $69.0K | 0.01% | +1,356+197.1% | Added |
| Ameritas Investment Partners, Inc. | 2,927 | $99.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,455 | $117.0K | 0.00% | −928−21.2% | Reduced |
| First Mercantile Trust Co | 3,525 | $119.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,547 | $120.0K | 0.00% | +2,680+309.1% | Added |
| Mutual of America Capital Management LLC | 5,037 | $170.0K | 0.00% | +305+6.4% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $197.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 5,933 | $201.0K | 0.05% | +5,933 | New |
| Squarepoint Ops LLC | 6,100 | $206.0K | 0.00% | −1,733−22.1% | Reduced |
| Algert Global LLC | 6,188 | $209.0K | 0.07% | −6,010−49.3% | Reduced |
| Wesbanco Bank Inc | 6,331 | $214.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,691 | $226.0K | 0.01% | −829−11.0% | Reduced |
| Mercer Global Advisors Inc | 6,783 | $229.0K | 0.00% | +318+4.9% | Added |
| HSBC Holdings PLC | 6,946 | $239.0K | 0.00% | +6,946 | New |
| CWM Advisors, LLC | 7,194 | $243.0K | 0.03% | +218+3.1% | Added |
| Atom Investors LP | 7,794 | $264.0K | 0.06% | +7,794 | New |
| NJ State Employees Deferred Compensation Plan | 8,000 | $271.0K | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,184 | $277.0K | 0.00% | +8,184 | New |
| Teachers Retirement System of the State of Kentucky | 8,302 | $281.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,271 | $313.6K | 0.00% | −1,423−13.3% | Reduced |
| Arizona State Retirement System | 9,631 | $326.0K | 0.00% | −585−5.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,691 | $327.0K | 0.01% | +8,404+653.0% | Added |
| ProShare Advisors LLC | 10,074 | $341.0K | 0.00% | −310−3.0% | Reduced |
| Advantage Alpha Capital Partners LP | 10,633 | $360.0K | 0.07% | +423+4.1% | Added |
| Millennium Management LLC | 10,795 | $365.0K | 0.00% | −12,732−54.1% | Reduced |
| TD Asset Management Inc | 13,921 | $398.0K | 0.00% | −6,599−32.2% | Reduced |
| IndexIQ Advisors LLC | 12,175 | $412.0K | 0.01% | −17−0.1% | Reduced |
| MetLife Investment Management | 12,726 | $430.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,379 | $486.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,826 | $502.0K | 0.00% | +2,577+21.0% | Added |
| 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 |
| Louisiana State Employees Retirement System | 16,000 | $541.0K | 0.01% | −100−0.6% | 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 |
| Balyasny Asset Management LLC | 16,945 | $573.0K | 0.00% | −9,473−35.9% | Reduced |
| Amalgamated Bank | 17,460 | $591.0K | 0.00% | +17,460 | New |
| Jane Street Group, LLC | 17,838 | $603.0K | 0.00% | +5,733+47.4% | Added |
| Anchor Capital Advisors LLC | 17,857 | $604.0K | 0.01% | −427−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 19,279 | $652.0K | 0.00% | −441−2.2% | Reduced |
| 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 |
| Occudo Quantitative Strategies LP | 20,813 | $704.0K | 0.11% | +5,855+39.1% | Added |
| Two Sigma Advisers, LP | 21,500 | $727.0K | 0.00% | −2,900−11.9% | Reduced |
| Chilton Capital Management LLC | 21,668 | $733.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 22,270 | $753.4K | 0.00% | +4,211+23.3% | 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 |
| State of Alaska, Department of Revenue | 24,516 | $829.0K | 0.01% | +530+2.2% | Added |
| Profund Advisors LLC | 24,961 | $844.0K | 0.03% | +24,961 | New |
| American Century Companies Inc | 25,521 | $863.0K | 0.00% | −2,887−10.2% | Reduced |
| Texas Permanent School Fund | 26,403 | $893.0K | 0.01% | −66−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 27,100 | $917.0K | 0.01% | +700+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,189 | $920.0K | 0.01% | −134−0.5% | Reduced |
| Caxton Associates LP | 27,299 | $924.0K | 0.12% | +14,656+115.9% | Added |
| Thrivent Financial for Lutherans | 28,964 | $980.0K | 0.00% | −140−0.5% | Reduced |