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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 40,887 | $1.03M | 0.00% | +18,617+83.6% | Added |
| UBS Asset Management Americas Inc | 43,116 | $1.09M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 45,287 | $1.14M | 0.01% | +6,700+17.4% | Added |
| Susquehanna International Group, LLP | 47,084 | $1.19M | 0.00% | −54,790−53.8% | Reduced |
| Ensign Peak Advisors, Inc | 47,633 | $1.20M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,924 | $1.21M | 0.00% | −484−1.0% | Reduced |
| Barclays PLC | 53,253 | $1.34M | 0.00% | +33,375+167.9% | Added |
| Gabelli Funds LLC | 54,300 | $1.37M | 0.01% | +2,100+4.0% | Added |
| SEI Investments Co | 60,798 | $1.46M | 0.00% | +8,837+17.0% | Added |
| Regions Financial Corp | 57,955 | $1.46M | 0.01% | +1,202+2.1% | Added |
| Goldman Sachs Group Inc | 63,621 | $1.60M | 0.00% | +4,038+6.8% | Added |
| New York State Teachers Retirement System | 68,823 | $1.73M | 0.00% | −1,346−1.9% | Reduced |
| Stifel Financial Corp | 71,291 | $1.79M | 0.00% | +8,604+13.7% | Added |
| Public Sector Pension Investment Board | 72,358 | $1.82M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 75,821 | $1.91M | 0.00% | −35,399−31.8% | Reduced |
| Polaris Capital Management, LLC | 78,000 | $1.96M | 0.06% | +33,700+76.1% | Added |
| Swiss National Bank | 78,100 | $1.97M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 83,446 | $2.06M | 0.00% | +32,432+63.6% | Added |
| Parametric Portfolio Associates LLC | 81,742 | $2.06M | 0.00% | −32,898−28.7% | Reduced |
| Legal & General Group Plc | 98,729 | $2.49M | 0.00% | +1,998+2.1% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.52M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 103,704 | $2.61M | 0.00% | −13,361−11.4% | Reduced |
| D. E. Shaw & Co., Inc. | 106,308 | $2.68M | 0.00% | +71,420+204.7% | Added |
| Brandywine Global Investment Management, LLC | 120,226 | $3.03M | 0.02% | −6,815−5.4% | Reduced |
| FMR LLC | 120,939 | $3.04M | 0.00% | −29,879−19.8% | Reduced |
| Raymond James & Associates | 144,229 | $3.63M | 0.00% | −2,594−1.8% | Reduced |
| Nuveen Asset Management, LLC | 149,322 | $3.76M | 0.00% | −73,621−33.0% | Reduced |
| Bank of America Corp | 165,670 | $4.17M | 0.00% | −74,814−31.1% | Reduced |
| Invesco Ltd. | 183,417 | $4.62M | 0.00% | −72,117−28.2% | Reduced |
| Principal Financial Group Inc | 241,493 | $6.08M | 0.00% | −3,471−1.4% | Reduced |
| Great Lakes Advisors, LLC | 254,459 | $6.41M | 0.10% | −7,955−3.0% | Reduced |
| Voya Investment Management LLC | 255,512 | $6.43M | 0.01% | −10,987−4.1% | Reduced |
| Morgan Stanley | 270,394 | $6.81M | 0.00% | +95,241+54.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 280,660 | $7.07M | 0.02% | +116,010+70.5% | Added |
| Norges Bank | 283,626 | $7.14M | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 300,950 | $7.58M | 0.58% | 00.0% | Unchanged |
| London Co of Virginia | 313,430 | $7.89M | 0.04% | −40,511−11.4% | Reduced |
| Heartland Advisors Inc | 332,934 | $8.38M | 0.51% | +35,758+12.0% | Added |
| Ameriprise Financial Inc | 398,837 | $10.0M | 0.00% | +38,327+10.6% | Added |
| Northern Trust Corp | 409,291 | $10.3M | 0.00% | −102,301−20.0% | Reduced |
| Wells Fargo & Company | 419,671 | $10.6M | 0.00% | +1,244+0.3% | Added |
| Charles Schwab Investment Management Inc | 424,243 | $10.7M | 0.00% | +24,938+6.2% | Added |
| Bank of New York Mellon Corp | 429,718 | $10.8M | 0.00% | +14,869+3.6% | Added |
| Neuberger Berman Group LLC | 494,095 | $12.3M | 0.01% | −7,861−1.6% | Reduced |
| Fisher Asset Management, LLC | 533,575 | $13.4M | 0.01% | −131,596−19.8% | Reduced |
| Geode Capital Management, LLC | 589,708 | $14.8M | 0.00% | +6,232+1.1% | Added |
| Gamco Investors, Inc. Et Al | 604,260 | $15.2M | 0.13% | +64,518+12.0% | Added |
| Segall Bryant & Hamill, LLC | 774,391 | $19.5M | 0.19% | −17,551−2.2% | Reduced |
| Price T Rowe Associates Inc | 832,517 | $21.0M | 0.00% | −494,097−37.2% | Reduced |
| William Blair Investment Management, LLC | 1,036,434 | $26.1M | 0.07% | +1,034,449+52,113.3% | Added |
| Macquarie Group Ltd | 1,082,590 | $27.3M | 0.02% | −12,614−1.2% | Reduced |
| Brandes Investment Partners, LP | 1,296,434 | $32.6M | 0.71% | +1,143,119+745.6% | Added |
| State Street Corp | 1,319,317 | $33.2M | 0.00% | −34,163−2.5% | Reduced |
| Van Eck Associates Corp | 1,611,273 | $40.6M | 0.10% | +123,649+8.3% | Added |
| Dimensional Fund Advisors LP | 1,710,690 | $43.1M | 0.01% | −241,800−12.4% | Reduced |
| Alliancebernstein L.P. | 2,279,562 | $57.4M | 0.02% | −263,986−10.4% | Reduced |
| Vanguard Group Inc | 3,616,195 | $91.1M | 0.00% | −345,830−8.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,213,786 | $106.1M | 0.26% | +130,796+3.2% | Added |
| BlackRock Inc. | 5,628,963 | $141.7M | 0.00% | −142,952−2.5% | Reduced |
| Atlanta Capital Management Co L L C | 0 | $0 | 0.00% | −617,737−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,838−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,945−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,837−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,074−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −8,184−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,794−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,194−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,946−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,783−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,691−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,331−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −5,933−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,928−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Cordasco Financial Network | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |