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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,040 | $0 | 0.00% | +509+95.9% | Added |
| GW&K Investment Management, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $0 | 0.00% | +4+100.0% | Added |
| Quadrant Capital Group LLC | 5 | $0 | 0.00% | +5 | New |
| Cordant, Inc. | 14 | $0 | 0.00% | +14 | New |
| Raffa Wealth Management, LLC | 21 | $529 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 53 | $1.00K | 0.00% | +53 | New |
| Fifth Third Bancorp | 78 | $2.00K | 0.00% | +78 | New |
| Cahill Financial Advisors Inc | 90 | $2.00K | 0.00% | +90 | New |
| Smithfield Trust Co | 130 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 109 | $3.00K | 0.00% | +18+19.8% | Added |
| West Branch Capital LLC | 170 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 179 | $4.00K | 0.00% | −19−9.6% | Reduced |
| MUFG Americas Holdings Corp | 196 | $5.00K | 0.00% | +196 | New |
| TCI Wealth Advisors, Inc. | 274 | $7.00K | 0.00% | +162+144.6% | Added |
| Versant Capital Management, Inc | 346 | $9.00K | 0.00% | −109−24.0% | Reduced |
| Hantz Financial Services, Inc. | 448 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 482 | $12.0K | 0.00% | −128−21.0% | Reduced |
| Meeder Asset Management Inc | 492 | $12.0K | 0.00% | +39+8.6% | Added |
| Advisor Group Holdings, Inc. | 538 | $13.0K | 0.00% | −100−15.7% | Reduced |
| FourThought Financial, LLC | 635 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 694 | $17.0K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 772 | $19.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 812 | $20.0K | 0.00% | +472+138.8% | Added |
| US Bancorp | 870 | $22.0K | 0.00% | +805+1,238.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 950 | $23.0K | 0.00% | +950 | New |
| Eagle Bay Advisors LLC | 908 | $25.0K | 0.01% | +441+94.4% | Added |
| The PNC Financial Services Group, Inc. | 1,169 | $30.0K | 0.00% | −537−31.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,344 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,590 | $40.0K | 0.00% | +1,590 | New |
| Brewin Dolphin Ltd | 1,685 | $42.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,148 | $54.0K | 0.00% | +2,148 | New |
| First Mercantile Trust Co | 2,921 | $74.0K | 0.01% | −604−17.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,927 | $74.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,151 | $79.0K | 0.00% | +1,359+75.8% | Added |
| Public Employees Retirement System of Ohio | 3,297 | $83.0K | 0.00% | −43,235−92.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,455 | $87.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,500 | $88.0K | 0.01% | +3,500 | New |
| Royal Bank of Canada | 3,568 | $90.0K | 0.00% | +21+0.6% | Added |
| Mutual of America Capital Management LLC | 4,724 | $119.0K | 0.00% | −313−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,810 | $146.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,536 | $189.0K | 0.00% | −12,357−62.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $201.0K | 0.03% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,302 | $209.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,609 | $217.0K | 0.00% | −7,048−45.0% | Reduced |
| Metropolitan Life Insurance Co | 9,271 | $233.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,651 | $243.0K | 0.00% | +20+0.2% | Added |
| Profund Advisors LLC | 10,996 | $277.0K | 0.01% | −13,965−55.9% | Reduced |
| Polar Asset Management Partners Inc. | 11,925 | $300.0K | 0.00% | +11,925 | New |
| MetLife Investment Management | 12,726 | $320.4K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 13,530 | $341.0K | 0.01% | +1,355+11.1% | Added |
| Maryland State Retirement & Pension System | 14,060 | $341.0K | 0.01% | +14,060 | New |
| Advantage Alpha Capital Partners LP | 13,828 | $348.0K | 0.06% | +3,195+30.0% | Added |
| TD Asset Management Inc | 13,921 | $351.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,279 | $360.0K | 0.00% | −100−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,826 | $373.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Louisiana State Employees Retirement System | 17,100 | $431.0K | 0.01% | +1,100+6.9% | Added |
| Amalgamated Bank | 17,189 | $433.0K | 0.00% | −271−1.6% | Reduced |
| Anchor Capital Advisors LLC | 18,577 | $468.0K | 0.01% | +720+4.0% | Added |
| Manufacturers Life Insurance Company, The | 19,356 | $487.0K | 0.00% | +77+0.4% | Added |
| Citadel Advisors LLC | 20,203 | $508.0K | 0.00% | +20,203 | New |
| Engineers Gate Manager LP | 20,736 | $522.0K | 0.03% | +20,736 | New |
| Two Sigma Advisers, LP | 21,400 | $539.0K | 0.00% | −100−0.5% | 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 |
| American International Group, Inc. | 22,063 | $556.0K | 0.00% | −767−3.4% | Reduced |
| American Century Companies Inc | 22,703 | $572.0K | 0.00% | −2,818−11.0% | Reduced |
| Citigroup Inc | 23,730 | $597.0K | 0.00% | −7,384−23.7% | Reduced |
| SG Americas Securities, LLC | 23,852 | $601.0K | 0.00% | +23,852 | New |
| Millennium Management LLC | 24,067 | $606.0K | 0.00% | +13,272+122.9% | Added |
| Tower Research Capital LLC (TRC) | 24,170 | $609.0K | 0.02% | +14,479+149.4% | Added |
| Duality Advisers, LP | 25,670 | $646.0K | 0.05% | +25,670 | New |
| Occudo Quantitative Strategies LP | 25,734 | $648.0K | 0.08% | +4,921+23.6% | Added |
| 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 |
| Texas Permanent School Fund | 26,209 | $660.0K | 0.01% | −194−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,864 | $676.0K | 0.01% | −325−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 27,100 | $682.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 27,170 | $684.0K | 0.00% | +21,070+345.4% | Added |
| Credit Suisse AG | 27,245 | $685.0K | 0.00% | −2,781−9.3% | Reduced |
| State of Tennessee, Treasury Department | 28,182 | $711.0K | 0.00% | −2,886−9.3% | Reduced |
| Thrivent Financial for Lutherans | 28,639 | $721.0K | 0.00% | −325−1.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,979 | $728.3K | 0.01% | −6,857−19.1% | Reduced |
| Two Sigma Investments, LP | 29,304 | $738.0K | 0.00% | +29,304 | New |
| Great West Life Assurance Co | 30,140 | $764.0K | 0.00% | −391−1.3% | 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 |
| Comerica Bank | 32,609 | $816.0K | 0.00% | −1,003−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 32,434 | $817.0K | 0.01% | +15,578+92.4% | Added |
| Bridge City Capital, LLC | 33,307 | $839.0K | 0.38% | −8,899−21.1% | Reduced |
| Caxton Associates LP | 35,072 | $883.0K | 0.12% | +7,773+28.5% | Added |
| Prudential Financial Inc | 37,796 | $917.0K | 0.00% | −394−1.0% | Reduced |
| New York State Common Retirement Fund | 36,665 | $923.0K | 0.00% | −3,105−7.8% | Reduced |