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.
Q3 2021 vs. Q2 2021
How the institutions holding Innovex International, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 168 | 2 | 159 | −7 |
| Shares | 36.8M | 1.06M | 35.9M | +218.0K (+0.6%) |
| Value | $1.24B | $36.0M | $904.4M | −$303.2M (−25.1%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Innovex International, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 31,803 | $801.0K | 0.00% |
| Two Sigma Investments, LP | 29,304 | $738.0K | 0.00% |
| Duality Advisers, LP | 25,670 | $646.0K | 0.05% |
| SG Americas Securities, LLC | 23,852 | $601.0K | 0.00% |
| Walleye Capital LLC | 21,681 | $546.0K | 0.02% |
| Engineers Gate Manager LP | 20,736 | $522.0K | 0.03% |
| Citadel Advisors LLC | 20,203 | $508.0K | 0.00% |
| Maryland State Retirement & Pension System | 14,060 | $341.0K | 0.01% |
| Polar Asset Management Partners Inc. | 11,925 | $300.0K | 0.00% |
| Quantbot Technologies LP | 3,500 | $88.0K | 0.01% |
| PEAK6 Investments LLC | 2,148 | $54.0K | 0.00% |
| Ellevest, Inc. | 1,590 | $40.0K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 950 | $23.0K | 0.00% |
| MUFG Americas Holdings Corp | 196 | $5.00K | 0.00% |
| Fifth Third Bancorp | 78 | $2.00K | 0.00% |
| Cahill Financial Advisors Inc | 90 | $2.00K | 0.00% |
| Berman Capital Advisors, LLC | 53 | $1.00K | 0.00% |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% |
| Cordant, Inc. | 14 | $0 | 0.00% |
Sold out (26)
Institutions that held Innovex International, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Atlanta Capital Management Co L L C | 617,737 | $20.9M |
| Jane Street Group, LLC | 17,838 | $603.0K |
| Balyasny Asset Management LLC | 16,945 | $573.0K |
| Susquehanna Fundamental Investments, LLC | 16,837 | $570.0K |
| ProShare Advisors LLC | 10,074 | $341.0K |
| Qube Research & Technologies Ltd | 8,184 | $277.0K |
| Atom Investors LP | 7,794 | $264.0K |
| CWM Advisors, LLC | 7,194 | $243.0K |
| HSBC Holdings PLC | 6,946 | $239.0K |
| Mercer Global Advisors Inc | 6,783 | $229.0K |
| First Hawaiian Bank | 6,691 | $226.0K |
| Wesbanco Bank Inc | 6,331 | $214.0K |
| Chicago Trust Co NA | 5,933 | $201.0K |
| Standard Family Office LLC | 2,044 | $69.0K |
| Panagora Asset Management Inc | 1,928 | $65.0K |
| Huntington National Bank | 1,318 | $45.0K |
| Sutton Wealth Advisors Inc. | 401 | $13.6K |
| IronBridge Private Wealth, LLC | 162 | $5.00K |
| KB Financial Partners, LLC | 145 | $5.00K |
| Cordasco Financial Network | 120 | $4.00K |
| Arkadios Wealth Advisors | 121 | $4.00K |
| Parallel Advisors, LLC | 65 | $2.00K |
| Savior LLC | 49 | $2.00K |
| Farmers & Merchants Investments Inc | 31 | $1.00K |
| Lindbrook Capital, LLC | 18 | $1.00K |
| Cutler Group LP | 1 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Innovex International, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Investment Counselors of Maryland LLC | 1,063,968 | $36.0M |
| CWM, LLC | 101 | $3.00K |