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, Q4 2021
Institutional positions in Innovex International, Inc. as of Dec 31, 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
- 176
- +19 vs. Q3 2021
- Shares held
- 35.3M
- −674.9K (−1.9%) vs. Q3 2021
- Total value
- $693.7M
- −$210.6M (−23.3%) vs. Q3 2021
- New holders
- 38
- 59 more added
- Sold out
- 19
- 54 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,955,227 | $117.2M | 0.00% | +326,264+5.8% | Added |
| Vanguard Group Inc | 3,874,967 | $76.3M | 0.00% | +258,772+7.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,845,714 | $75.7M | 0.17% | −368,072−8.7% | Reduced |
| Brandes Investment Partners, LP | 1,613,052 | $31.7M | 0.69% | +316,618+24.4% | Added |
| Dimensional Fund Advisors LP | 1,582,010 | $31.1M | 0.01% | −128,680−7.5% | Reduced |
| State Street Corp | 1,392,206 | $27.4M | 0.00% | +72,889+5.5% | Added |
| Van Eck Associates Corp | 1,348,930 | $26.5M | 0.06% | −262,343−16.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,172,450 | $23.1M | 0.20% | +568,190+94.0% | Added |
| William Blair Investment Management, LLC | 955,118 | $18.8M | 0.05% | −81,316−7.8% | Reduced |
| Macquarie Group Ltd | 928,021 | $18.3M | 0.02% | −154,569−14.3% | Reduced |
| Segall Bryant & Hamill, LLC | 847,733 | $16.7M | 0.15% | +73,342+9.5% | Added |
| Neuberger Berman Group LLC | 689,727 | $13.3M | 0.01% | +195,632+39.6% | Added |
| Geode Capital Management, LLC | 625,256 | $12.3M | 0.00% | +35,548+6.0% | Added |
| Fisher Asset Management, LLC | 533,575 | $10.5M | 0.01% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 467,790 | $9.21M | 0.03% | +187,130+66.7% | Added |
| Charles Schwab Investment Management Inc | 447,543 | $8.81M | 0.00% | +23,300+5.5% | Added |
| Stifel Financial Corp | 440,481 | $8.67M | 0.01% | +369,190+517.9% | Added |
| Ameriprise Financial Inc | 424,199 | $8.35M | 0.00% | +25,362+6.4% | Added |
| Bank of New York Mellon Corp | 413,590 | $8.14M | 0.00% | −16,128−3.8% | Reduced |
| Northern Trust Corp | 385,704 | $7.59M | 0.00% | −23,587−5.8% | Reduced |
| Heartland Advisors Inc | 383,582 | $7.55M | 0.44% | +50,648+15.2% | Added |
| Wells Fargo & Company | 324,072 | $6.38M | 0.00% | −95,599−22.8% | Reduced |
| Norges Bank | 273,670 | $5.39M | 0.00% | −9,956−3.5% | Reduced |
| Great Lakes Advisors, LLC | 272,312 | $5.36M | 0.08% | +17,853+7.0% | Added |
| Morgan Stanley | 261,127 | $5.14M | 0.00% | −9,267−3.4% | Reduced |
| Marshall Wace, LLP | 257,438 | $5.07M | 0.01% | +225,635+709.5% | Added |
| London Co of Virginia | 238,079 | $4.68M | 0.02% | −75,351−24.0% | Reduced |
| Principal Financial Group Inc | 235,449 | $4.63M | 0.00% | −6,044−2.5% | Reduced |
| Two Sigma Investments, LP | 228,807 | $4.50M | 0.01% | +199,503+680.8% | Added |
| D. E. Shaw & Co., Inc. | 207,504 | $4.08M | 0.00% | +101,196+95.2% | Added |
| Nuveen Asset Management, LLC | 177,836 | $3.50M | 0.00% | +28,514+19.1% | Added |
| Citadel Advisors LLC | 176,570 | $3.48M | 0.00% | +156,367+774.0% | Added |
| Invesco Ltd. | 175,928 | $3.46M | 0.00% | −7,489−4.1% | Reduced |
| Assenagon Asset Management S.A. | 163,393 | $3.22M | 0.01% | +163,393 | New |
| Avidian Wealth Solutions, LLC | 150,970 | $2.97M | 0.19% | −149,980−49.8% | Reduced |
| Goldman Sachs Group Inc | 147,138 | $2.90M | 0.00% | +83,517+131.3% | Added |
| Gabelli Funds LLC | 129,000 | $2.54M | 0.02% | +74,700+137.6% | Added |
| Bank of America Corp | 126,114 | $2.48M | 0.00% | −39,556−23.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 107,965 | $2.13M | 0.01% | +107,965 | New |
| Algert Global LLC | 107,390 | $2.11M | 0.26% | +75,590+237.7% | Added |
| Rhumbline Advisers | 103,728 | $2.04M | 0.00% | +240.0% | Added |
| Legal & General Group Plc | 101,517 | $2.00M | 0.00% | +2,788+2.8% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $1.97M | 0.04% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 95,919 | $1.89M | 0.00% | +14,177+17.3% | Added |
| Raymond James & Associates | 93,478 | $1.84M | 0.00% | −50,751−35.2% | Reduced |
| Brandywine Global Investment Management, LLC | 91,400 | $1.80M | 0.01% | −28,826−24.0% | Reduced |
| Bank of Montreal | 89,558 | $1.77M | 0.00% | +6,112+7.3% | Added |
| Swiss National Bank | 78,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 73,833 | $1.45M | 0.00% | +20,580+38.6% | Added |
| Public Sector Pension Investment Board | 72,358 | $1.42M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 71,652 | $1.41M | 0.06% | +50,916+245.5% | Added |
| New York State Teachers Retirement System | 68,823 | $1.35M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 68,800 | $1.35M | 0.00% | +47,400+221.5% | Added |
| SEI Investments Co | 71,575 | $1.33M | 0.00% | +10,777+17.7% | Added |
| SIR Capital Management, L.P. | 67,478 | $1.33M | 0.21% | +67,478 | New |
| Polaris Capital Management, LLC | 60,400 | $1.19M | 0.04% | −17,600−22.6% | Reduced |
| Deutsche Bank AG | 58,488 | $1.15M | 0.00% | −17,333−22.9% | Reduced |
| Cubist Systematic Strategies, LLC | 57,491 | $1.13M | 0.01% | +25,057+77.3% | Added |
| Regions Financial Corp | 56,571 | $1.11M | 0.01% | −1,384−2.4% | Reduced |
| Alliancebernstein L.P. | 51,075 | $1.00M | 0.00% | −2,228,487−97.8% | Reduced |
| California State Teachers Retirement System | 49,086 | $966.0K | 0.00% | +1,162+2.4% | Added |
| UBS Asset Management Americas Inc | 48,696 | $958.3K | 0.00% | +5,580+12.9% | Added |
| Squarepoint Ops LLC | 45,760 | $901.0K | 0.00% | +18,590+68.4% | Added |
| BNP Paribas Arbitrage, SA | 45,154 | $888.6K | 0.00% | +4,267+10.4% | Added |
| Jump Financial, LLC | 43,865 | $864.0K | 0.05% | +43,865 | New |
| Sourcerock Group LLC | 42,556 | $838.0K | 0.22% | +42,556 | New |
| Caxton Associates LP | 42,121 | $829.0K | 0.11% | +7,049+20.1% | Added |
| Comerica Bank | 30,763 | $820.0K | 0.01% | −1,846−5.7% | Reduced |
| Susquehanna International Group, LLP | 37,927 | $746.0K | 0.00% | −9,157−19.4% | Reduced |
| Citigroup Inc | 37,559 | $740.0K | 0.00% | +13,829+58.3% | Added |
| Prudential Financial Inc | 37,166 | $731.0K | 0.00% | −630−1.7% | Reduced |
| New York State Common Retirement Fund | 36,665 | $722.0K | 0.00% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 34,076 | $671.0K | 0.28% | +769+2.3% | Added |
| Occudo Quantitative Strategies LP | 33,251 | $654.0K | 0.06% | +7,517+29.2% | Added |
| Voloridge Investment Management, LLC | 32,744 | $644.0K | 0.00% | +32,744 | New |
| Yousif Capital Management, LLC | 32,260 | $635.0K | 0.01% | +32,260 | New |
| Duality Advisers, LP | 32,046 | $631.0K | 0.07% | +6,376+24.8% | Added |
| Balyasny Asset Management LLC | 31,963 | $629.0K | 0.00% | +31,963 | New |
| Nomura Holdings Inc | 31,584 | $621.0K | 0.00% | +31,584 | New |
| Great West Life Assurance Co | 30,140 | $593.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 29,855 | $587.0K | 0.00% | +2,610+9.6% | Added |
| Thrivent Financial for Lutherans | 28,798 | $567.0K | 0.00% | +159+0.6% | Added |
| State of Tennessee, Treasury Department | 28,182 | $555.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27,665 | $545.0K | 0.00% | +1,861+7.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,745 | $526.0K | 0.01% | −119−0.4% | Reduced |
| UBS Group AG | 26,042 | $513.0K | 0.00% | +18,506+245.6% | Added |
| Texas Permanent School Fund | 25,624 | $504.0K | 0.01% | −585−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 25,503 | $502.0K | 0.00% | −22,130−46.5% | Reduced |
| State of Alaska, Department of Revenue | 25,056 | $493.0K | 0.00% | −790−3.1% | Reduced |
| Millennium Management LLC | 24,515 | $482.0K | 0.00% | +448+1.9% | Added |
| Nisa Investment Advisors, LLC | 19,000 | $481.0K | 0.00% | −8,100−29.9% | Reduced |
| AQR Capital Management LLC | 24,198 | $476.0K | 0.00% | +24,198 | New |
| Boothbay Fund Management, LLC | 23,958 | $471.0K | 0.02% | +23,958 | New |
| Graham Capital Management, L.P. | 23,787 | $468.0K | 0.03% | +23,787 | New |
| Wolverine Trading, LLC | 22,536 | $440.0K | 0.01% | +22,536 | New |
| Chilton Capital Management LLC | 21,668 | $426.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 21,372 | $421.0K | 0.00% | −691−3.1% | Reduced |
| Bluefin Capital Management, LLC | 20,930 | $412.0K | 0.03% | +20,930 | New |
| SG Americas Securities, LLC | 19,832 | $390.0K | 0.00% | −4,020−16.9% | Reduced |
| American Century Companies Inc | 19,778 | $389.0K | 0.00% | −2,925−12.9% | Reduced |