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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 13,921 | $351.0K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 13,828 | $348.0K | 0.06% | +3,195+30.0% | Added |
| 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 |
| MetLife Investment Management | 12,726 | $320.4K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 11,925 | $300.0K | 0.00% | +11,925 | New |
| Profund Advisors LLC | 10,996 | $277.0K | 0.01% | −13,965−55.9% | Reduced |
| Arizona State Retirement System | 9,651 | $243.0K | 0.00% | +20+0.2% | Added |
| Metropolitan Life Insurance Co | 9,271 | $233.4K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,609 | $217.0K | 0.00% | −7,048−45.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,302 | $209.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,000 | $201.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 7,536 | $189.0K | 0.00% | −12,357−62.1% | Reduced |
| Public Employees Retirement Association of Colorado | 5,810 | $146.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,724 | $119.0K | 0.00% | −313−6.2% | Reduced |
| Royal Bank of Canada | 3,568 | $90.0K | 0.00% | +21+0.6% | Added |
| Quantbot Technologies LP | 3,500 | $88.0K | 0.01% | +3,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,455 | $87.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,297 | $83.0K | 0.00% | −43,235−92.9% | Reduced |
| Captrust Financial Advisors | 3,151 | $79.0K | 0.00% | +1,359+75.8% | Added |
| 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 |
| PEAK6 Investments LLC | 2,148 | $54.0K | 0.00% | +2,148 | New |
| Brewin Dolphin Ltd | 1,685 | $42.4K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,590 | $40.0K | 0.00% | +1,590 | New |
| Steward Partners Investment Advisory, LLC | 1,344 | $34.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,169 | $30.0K | 0.00% | −537−31.5% | Reduced |
| Eagle Bay Advisors LLC | 908 | $25.0K | 0.01% | +441+94.4% | Added |
| Gerber Kawasaki Wealth & Investment Management | 950 | $23.0K | 0.00% | +950 | New |
| US Bancorp | 870 | $22.0K | 0.00% | +805+1,238.5% | Added |
| Point72 Hong Kong Ltd | 812 | $20.0K | 0.00% | +472+138.8% | Added |
| HM Payson & Co | 772 | $19.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 694 | $17.0K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 635 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 538 | $13.0K | 0.00% | −100−15.7% | Reduced |
| 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 |
| Hantz Financial Services, Inc. | 448 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 346 | $9.00K | 0.00% | −109−24.0% | Reduced |
| TCI Wealth Advisors, Inc. | 274 | $7.00K | 0.00% | +162+144.6% | Added |
| MUFG Americas Holdings Corp | 196 | $5.00K | 0.00% | +196 | New |
| 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 |
| Smithfield Trust Co | 130 | $3.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 109 | $3.00K | 0.00% | +18+19.8% | Added |
| Fifth Third Bancorp | 78 | $2.00K | 0.00% | +78 | New |
| Cahill Financial Advisors Inc | 90 | $2.00K | 0.00% | +90 | New |
| 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 |
| Raffa Wealth Management, LLC | 21 | $529 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |