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, Q3 2021
Institutional positions in Innovex International, Inc. as of Sep 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
- 159
- −7 vs. Q2 2021
- Shares held
- 35.9M
- +218.0K (+0.6%) vs. Q2 2021
- Total value
- $904.4M
- −$303.2M (−25.1%) vs. Q2 2021
- New holders
- 19
- 51 more added
- Sold out
- 26
- 56 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,628,963 | $141.7M | 0.00% | −142,952−2.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,213,786 | $106.1M | 0.26% | +130,796+3.2% | Added |
| Vanguard Group Inc | 3,616,195 | $91.1M | 0.00% | −345,830−8.7% | Reduced |
| Alliancebernstein L.P. | 2,279,562 | $57.4M | 0.02% | −263,986−10.4% | Reduced |
| Dimensional Fund Advisors LP | 1,710,690 | $43.1M | 0.01% | −241,800−12.4% | Reduced |
| Van Eck Associates Corp | 1,611,273 | $40.6M | 0.10% | +123,649+8.3% | Added |
| State Street Corp | 1,319,317 | $33.2M | 0.00% | −34,163−2.5% | Reduced |
| Brandes Investment Partners, LP | 1,296,434 | $32.6M | 0.71% | +1,143,119+745.6% | Added |
| Macquarie Group Ltd | 1,082,590 | $27.3M | 0.02% | −12,614−1.2% | Reduced |
| William Blair Investment Management, LLC | 1,036,434 | $26.1M | 0.07% | +1,034,449+52,113.3% | Added |
| Price T Rowe Associates Inc | 832,517 | $21.0M | 0.00% | −494,097−37.2% | Reduced |
| Segall Bryant & Hamill, LLC | 774,391 | $19.5M | 0.19% | −17,551−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 604,260 | $15.2M | 0.13% | +64,518+12.0% | Added |
| Geode Capital Management, LLC | 589,708 | $14.8M | 0.00% | +6,232+1.1% | Added |
| Fisher Asset Management, LLC | 533,575 | $13.4M | 0.01% | −131,596−19.8% | Reduced |
| Neuberger Berman Group LLC | 494,095 | $12.3M | 0.01% | −7,861−1.6% | Reduced |
| Bank of New York Mellon Corp | 429,718 | $10.8M | 0.00% | +14,869+3.6% | Added |
| Charles Schwab Investment Management Inc | 424,243 | $10.7M | 0.00% | +24,938+6.2% | Added |
| Wells Fargo & Company | 419,671 | $10.6M | 0.00% | +1,244+0.3% | Added |
| Northern Trust Corp | 409,291 | $10.3M | 0.00% | −102,301−20.0% | Reduced |
| Ameriprise Financial Inc | 398,837 | $10.0M | 0.00% | +38,327+10.6% | Added |
| Heartland Advisors Inc | 332,934 | $8.38M | 0.51% | +35,758+12.0% | Added |
| London Co of Virginia | 313,430 | $7.89M | 0.04% | −40,511−11.4% | Reduced |
| Avidian Wealth Solutions, LLC | 300,950 | $7.58M | 0.58% | 00.0% | Unchanged |
| Norges Bank | 283,626 | $7.14M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 280,660 | $7.07M | 0.02% | +116,010+70.5% | Added |
| Morgan Stanley | 270,394 | $6.81M | 0.00% | +95,241+54.4% | Added |
| Voya Investment Management LLC | 255,512 | $6.43M | 0.01% | −10,987−4.1% | Reduced |
| Great Lakes Advisors, LLC | 254,459 | $6.41M | 0.10% | −7,955−3.0% | Reduced |
| Principal Financial Group Inc | 241,493 | $6.08M | 0.00% | −3,471−1.4% | Reduced |
| Invesco Ltd. | 183,417 | $4.62M | 0.00% | −72,117−28.2% | Reduced |
| Bank of America Corp | 165,670 | $4.17M | 0.00% | −74,814−31.1% | Reduced |
| Nuveen Asset Management, LLC | 149,322 | $3.76M | 0.00% | −73,621−33.0% | Reduced |
| Raymond James & Associates | 144,229 | $3.63M | 0.00% | −2,594−1.8% | Reduced |
| FMR LLC | 120,939 | $3.04M | 0.00% | −29,879−19.8% | Reduced |
| Brandywine Global Investment Management, LLC | 120,226 | $3.03M | 0.02% | −6,815−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 106,308 | $2.68M | 0.00% | +71,420+204.7% | Added |
| Rhumbline Advisers | 103,704 | $2.61M | 0.00% | −13,361−11.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.52M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 98,729 | $2.49M | 0.00% | +1,998+2.1% | Added |
| Parametric Portfolio Associates LLC | 81,742 | $2.06M | 0.00% | −32,898−28.7% | Reduced |
| Bank of Montreal | 83,446 | $2.06M | 0.00% | +32,432+63.6% | Added |
| Swiss National Bank | 78,100 | $1.97M | 0.00% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 78,000 | $1.96M | 0.06% | +33,700+76.1% | Added |
| Deutsche Bank AG | 75,821 | $1.91M | 0.00% | −35,399−31.8% | Reduced |
| Public Sector Pension Investment Board | 72,358 | $1.82M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 71,291 | $1.79M | 0.00% | +8,604+13.7% | Added |
| New York State Teachers Retirement System | 68,823 | $1.73M | 0.00% | −1,346−1.9% | Reduced |
| Goldman Sachs Group Inc | 63,621 | $1.60M | 0.00% | +4,038+6.8% | Added |
| Regions Financial Corp | 57,955 | $1.46M | 0.01% | +1,202+2.1% | Added |
| SEI Investments Co | 60,798 | $1.46M | 0.00% | +8,837+17.0% | Added |
| Gabelli Funds LLC | 54,300 | $1.37M | 0.01% | +2,100+4.0% | Added |
| Barclays PLC | 53,253 | $1.34M | 0.00% | +33,375+167.9% | Added |
| California State Teachers Retirement System | 47,924 | $1.21M | 0.00% | −484−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 47,633 | $1.20M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,084 | $1.19M | 0.00% | −54,790−53.8% | Reduced |
| Guggenheim Capital LLC | 45,287 | $1.14M | 0.01% | +6,700+17.4% | Added |
| UBS Asset Management Americas Inc | 43,116 | $1.09M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 40,887 | $1.03M | 0.00% | +18,617+83.6% | Added |
| New York State Common Retirement Fund | 36,665 | $923.0K | 0.00% | −3,105−7.8% | Reduced |
| Prudential Financial Inc | 37,796 | $917.0K | 0.00% | −394−1.0% | Reduced |
| Caxton Associates LP | 35,072 | $883.0K | 0.12% | +7,773+28.5% | Added |
| Bridge City Capital, LLC | 33,307 | $839.0K | 0.38% | −8,899−21.1% | Reduced |
| Cubist Systematic Strategies, LLC | 32,434 | $817.0K | 0.01% | +15,578+92.4% | Added |
| Comerica Bank | 32,609 | $816.0K | 0.00% | −1,003−3.0% | Reduced |
| Algert Global LLC | 31,800 | $801.0K | 0.11% | +25,612+413.9% | Added |
| Marshall Wace, LLP | 31,803 | $801.0K | 0.00% | +31,803 | New |
| Great West Life Assurance Co | 30,140 | $764.0K | 0.00% | −391−1.3% | Reduced |
| Two Sigma Investments, LP | 29,304 | $738.0K | 0.00% | +29,304 | New |
| Federation des caisses Desjardins du Quebec | 28,979 | $728.3K | 0.01% | −6,857−19.1% | Reduced |
| Thrivent Financial for Lutherans | 28,639 | $721.0K | 0.00% | −325−1.1% | Reduced |
| State of Tennessee, Treasury Department | 28,182 | $711.0K | 0.00% | −2,886−9.3% | Reduced |
| Credit Suisse AG | 27,245 | $685.0K | 0.00% | −2,781−9.3% | Reduced |
| Squarepoint Ops LLC | 27,170 | $684.0K | 0.00% | +21,070+345.4% | Added |
| Nisa Investment Advisors, LLC | 27,100 | $682.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,864 | $676.0K | 0.01% | −325−1.2% | Reduced |
| Texas Permanent School Fund | 26,209 | $660.0K | 0.01% | −194−0.7% | Reduced |
| JPMorgan Chase & Co | 25,804 | $650.0K | 0.00% | −42,047−62.0% | Reduced |
| State of Alaska, Department of Revenue | 25,846 | $650.0K | 0.01% | +1,330+5.4% | Added |
| Occudo Quantitative Strategies LP | 25,734 | $648.0K | 0.08% | +4,921+23.6% | Added |
| Duality Advisers, LP | 25,670 | $646.0K | 0.05% | +25,670 | New |
| Tower Research Capital LLC (TRC) | 24,170 | $609.0K | 0.02% | +14,479+149.4% | Added |
| Millennium Management LLC | 24,067 | $606.0K | 0.00% | +13,272+122.9% | Added |
| SG Americas Securities, LLC | 23,852 | $601.0K | 0.00% | +23,852 | New |
| Citigroup Inc | 23,730 | $597.0K | 0.00% | −7,384−23.7% | Reduced |
| American Century Companies Inc | 22,703 | $572.0K | 0.00% | −2,818−11.0% | Reduced |
| American International Group, Inc. | 22,063 | $556.0K | 0.00% | −767−3.4% | Reduced |
| Chilton Capital Management LLC | 21,668 | $546.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 21,681 | $546.0K | 0.02% | +21,681 | New |
| Two Sigma Advisers, LP | 21,400 | $539.0K | 0.00% | −100−0.5% | Reduced |
| Engineers Gate Manager LP | 20,736 | $522.0K | 0.03% | +20,736 | New |
| Citadel Advisors LLC | 20,203 | $508.0K | 0.00% | +20,203 | New |
| Manufacturers Life Insurance Company, The | 19,356 | $487.0K | 0.00% | +77+0.4% | Added |
| Anchor Capital Advisors LLC | 18,577 | $468.0K | 0.01% | +720+4.0% | Added |
| Amalgamated Bank | 17,189 | $433.0K | 0.00% | −271−1.6% | Reduced |
| Louisiana State Employees Retirement System | 17,100 | $431.0K | 0.01% | +1,100+6.9% | Added |
| Vestmark Advisory Solutions, Inc. | 15,755 | $397.0K | 0.03% | +83+0.5% | Added |
| NewEdge Wealth, LLC | 15,755 | $397.0K | 0.02% | +83+0.5% | Added |
| State Board of Administration of Florida Retirement System | 14,826 | $373.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,279 | $360.0K | 0.00% | −100−0.7% | Reduced |