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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 30,026 | $1.02M | 0.00% | −7,902−20.8% | Reduced |
| Great West Life Assurance Co | 30,531 | $1.03M | 0.00% | −713−2.3% | Reduced |
| State of Tennessee, Treasury Department | 31,068 | $1.05M | 0.00% | −16,924−35.3% | Reduced |
| Citigroup Inc | 31,114 | $1.05M | 0.00% | +13,979+81.6% | Added |
| D. E. Shaw & Co., Inc. | 34,888 | $1.18M | 0.00% | +22,497+181.6% | Added |
| Federation des caisses Desjardins du Quebec | 35,836 | $1.21M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,190 | $1.29M | 0.00% | −2,408−5.9% | Reduced |
| Guggenheim Capital LLC | 38,587 | $1.30M | 0.01% | +26,240+212.5% | Added |
| New York State Common Retirement Fund | 39,770 | $1.34M | 0.00% | +2,175+5.8% | Added |
| Bridge City Capital, LLC | 42,206 | $1.43M | 0.49% | +19,233+83.7% | Added |
| UBS Asset Management Americas Inc | 43,116 | $1.46M | 0.00% | +9,659+28.9% | Added |
| Polaris Capital Management, LLC | 44,300 | $1.50M | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 46,532 | $1.57M | 0.01% | +190.0% | Added |
| Ensign Peak Advisors, Inc | 47,633 | $1.61M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 48,408 | $1.64M | 0.00% | −4,276−8.1% | Reduced |
| SEI Investments Co | 51,961 | $1.70M | 0.00% | −462−0.9% | Reduced |
| Bank of Montreal | 51,014 | $1.76M | 0.00% | +3,378+7.1% | Added |
| Gabelli Funds LLC | 52,200 | $1.77M | 0.01% | −5,800−10.0% | Reduced |
| Regions Financial Corp | 56,753 | $1.92M | 0.02% | +1,568+2.8% | Added |
| Goldman Sachs Group Inc | 59,583 | $2.02M | 0.00% | +18,668+45.6% | Added |
| Stifel Financial Corp | 62,687 | $2.12M | 0.00% | −408−0.6% | Reduced |
| JPMorgan Chase & Co | 67,851 | $2.29M | 0.00% | −34,511−33.7% | Reduced |
| New York State Teachers Retirement System | 70,169 | $2.37M | 0.00% | +446+0.6% | Added |
| Public Sector Pension Investment Board | 72,358 | $2.45M | 0.02% | 00.0% | Unchanged |
| Swiss National Bank | 78,100 | $2.64M | 0.00% | −2,100−2.6% | Reduced |
| Legal & General Group Plc | 96,731 | $3.27M | 0.00% | −24,185−20.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,000 | $3.38M | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 101,874 | $3.45M | 0.00% | +90,081+763.9% | Added |
| Deutsche Bank AG | 111,220 | $3.76M | 0.00% | +1,174+1.1% | Added |
| Parametric Portfolio Associates LLC | 114,640 | $3.88M | 0.00% | +2,698+2.4% | Added |
| Rhumbline Advisers | 117,065 | $3.96M | 0.01% | −5,622−4.6% | Reduced |
| Brandywine Global Investment Management, LLC | 127,041 | $4.30M | 0.03% | −1,923−1.5% | Reduced |
| Raymond James & Associates | 146,823 | $4.97M | 0.00% | −918−0.6% | Reduced |
| FMR LLC | 150,818 | $5.10M | 0.00% | −16,484−9.9% | Reduced |
| Brandes Investment Partners, LP | 153,315 | $5.19M | 0.12% | +12,748+9.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 164,650 | $5.57M | 0.02% | +27,150+19.7% | Added |
| Morgan Stanley | 175,153 | $5.92M | 0.00% | +80,136+84.3% | Added |
| Nuveen Asset Management, LLC | 222,943 | $7.54M | 0.00% | +52,102+30.5% | Added |
| Bank of America Corp | 240,484 | $8.13M | 0.00% | −27,348−10.2% | Reduced |
| Principal Financial Group Inc | 244,964 | $8.29M | 0.01% | −20,351−7.7% | Reduced |
| Invesco Ltd. | 255,534 | $8.64M | 0.00% | −37,285−12.7% | Reduced |
| Great Lakes Advisors, LLC | 262,414 | $8.88M | 0.13% | −4,763−1.8% | Reduced |
| Voya Investment Management LLC | 266,499 | $9.02M | 0.02% | −4,518−1.7% | Reduced |
| Norges Bank | 283,626 | $9.60M | 0.00% | +63,002+28.6% | Added |
| Heartland Advisors Inc | 297,176 | $10.1M | 0.58% | +143,353+93.2% | Added |
| Avidian Wealth Solutions, LLC | 300,950 | $10.2M | 0.78% | 00.0% | Unchanged |
| London Co of Virginia | 353,941 | $12.0M | 0.06% | −11,613−3.2% | Reduced |
| Ameriprise Financial Inc | 360,510 | $12.2M | 0.00% | +57,024+18.8% | Added |
| Charles Schwab Investment Management Inc | 399,305 | $13.5M | 0.00% | +6,422+1.6% | Added |
| Bank of New York Mellon Corp | 414,849 | $14.0M | 0.00% | −24,969−5.7% | Reduced |
| Wells Fargo & Company | 418,427 | $14.2M | 0.00% | −70,672−14.4% | Reduced |
| Neuberger Berman Group LLC | 501,956 | $16.9M | 0.01% | +202,639+67.7% | Added |
| Northern Trust Corp | 511,592 | $17.3M | 0.00% | −7,541−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 539,742 | $18.3M | 0.15% | −12,700−2.3% | Reduced |
| Geode Capital Management, LLC | 583,476 | $19.7M | 0.00% | +22,246+4.0% | Added |
| Atlanta Capital Management Co L L C | 617,737 | $20.9M | 0.07% | +8,053+1.3% | Added |
| Fisher Asset Management, LLC | 665,171 | $22.5M | 0.01% | −629,303−48.6% | Reduced |
| Segall Bryant & Hamill, LLC | 791,942 | $26.8M | 0.26% | −4,303−0.5% | Reduced |
| Investment Counselors of Maryland LLC | 1,063,968 | $36.0M | 0.82% | +341,587+47.3% | Added |
| Macquarie Group Ltd | 1,095,204 | $37.1M | 0.03% | +134,700+14.0% | Added |
| Price T Rowe Associates Inc | 1,326,614 | $44.9M | 0.00% | −51,474−3.7% | Reduced |
| State Street Corp | 1,353,480 | $45.8M | 0.00% | +24,583+1.8% | Added |
| Van Eck Associates Corp | 1,487,624 | $50.3M | 0.12% | +866,830+139.6% | Added |
| Dimensional Fund Advisors LP | 1,952,490 | $66.1M | 0.02% | +61,285+3.2% | Added |
| Alliancebernstein L.P. | 2,543,548 | $86.0M | 0.03% | −58,225−2.2% | Reduced |
| Vanguard Group Inc | 3,962,025 | $134.0M | 0.00% | +38,074+1.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,082,990 | $138.1M | 0.34% | −6,191−0.2% | Reduced |
| BlackRock Inc. | 5,771,915 | $195.3M | 0.01% | −225,359−3.8% | Reduced |
| FIL Ltd | 0 | $0 | 0.00% | −267,994−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −42,363−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −31,883−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,767−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,943−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −7,543−100.0% | Sold out |
| HGK Asset Management Inc | 0 | $0 | 0.00% | −7,179−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,418−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,839−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −3,622−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |