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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | +4 | New |
| Fieldpoint Private Securities, LLC | 15 | $0 | 0.00% | +15 | New |
| BDO Wealth Advisors, LLC | 7 | $0 | 0.00% | +7 | New |
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | +1 | New |
| Snowden Capital Advisors LLC | 33 | $0 | 0.00% | +33 | New |
| Raffa Wealth Management, LLC | 21 | $413 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 55 | $1.00K | 0.00% | −120,884−100.0% | Reduced |
| IFP Advisors, Inc | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 57 | $1.00K | 0.00% | +52+1,040.0% | Added |
| Reilly Financial Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Federation des caisses Desjardins du Quebec | 100 | $1.97K | 0.00% | −28,879−99.7% | Reduced |
| TCI Wealth Advisors, Inc. | 86 | $2.00K | 0.00% | −188−68.6% | Reduced |
| Assetmark, Inc | 115 | $2.00K | 0.00% | +6+5.5% | Added |
| Massmutual Trust Co FSB | 97 | $2.00K | 0.00% | +97 | New |
| Confluence Wealth Services, Inc. | 109 | $2.00K | 0.00% | +109 | New |
| West Branch Capital LLC | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 154 | $3.00K | 0.00% | −25−14.0% | Reduced |
| McCarthy Asset Management, Inc. | 150 | $3.00K | 0.00% | +100+200.0% | Added |
| Fortitude Advisory Group L.L.C. | 136 | $3.00K | 0.00% | +136 | New |
| Northwestern Mutual Wealth Management Co | 201 | $4.00K | 0.00% | +201 | New |
| Hantz Financial Services, Inc. | 266 | $5.00K | 0.00% | −182−40.6% | Reduced |
| Parallel Advisors, LLC | 316 | $6.00K | 0.00% | +316 | New |
| Tower Research Capital LLC (TRC) | 384 | $7.00K | 0.00% | −23,786−98.4% | Reduced |
| Ellevest, Inc. | 355 | $7.00K | 0.00% | −1,235−77.7% | Reduced |
| Versant Capital Management, Inc | 381 | $7.00K | 0.00% | +35+10.1% | Added |
| US Bancorp | 380 | $8.00K | 0.00% | −490−56.3% | Reduced |
| Eagle Bay Advisors LLC | 441 | $9.00K | 0.01% | −467−51.4% | Reduced |
| FourThought Financial, LLC | 480 | $9.00K | 0.00% | −155−24.4% | Reduced |
| Advisor Group Holdings, Inc. | 478 | $9.00K | 0.00% | −60−11.2% | Reduced |
| Parkside Financial Bank & Trust | 470 | $9.00K | 0.00% | −12−2.5% | Reduced |
| Signaturefd, LLC | 494 | $10.0K | 0.00% | +494 | New |
| CWM, LLC | 510 | $10.0K | 0.00% | +510 | New |
| Byrne Asset Management LLC | 653 | $13.0K | 0.01% | +653 | New |
| Wolff Wiese Magana LLC | 694 | $14.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 768 | $15.0K | 0.00% | −576−42.9% | Reduced |
| HM Payson & Co | 772 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 953 | $18.8K | 0.01% | +953 | New |
| Eaton Vance Management | 1,062 | $21.0K | 0.00% | +22+2.1% | Added |
| The PNC Financial Services Group, Inc. | 1,255 | $25.0K | 0.00% | +86+7.4% | Added |
| EverSource Wealth Advisors, LLC | 1,256 | $25.0K | 0.01% | +1,256 | New |
| Group One Trading, L.P. | 1,715 | $34.0K | 0.00% | +1,715 | New |
| Captrust Financial Advisors | 2,716 | $53.0K | 0.00% | −435−13.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,927 | $58.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $69.0K | 0.00% | +30+0.9% | Added |
| Mutual of America Capital Management LLC | 4,835 | $95.0K | 0.00% | +111+2.3% | Added |
| Royal Bank of Canada | 5,640 | $111.0K | 0.00% | +2,072+58.1% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $114.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,700 | $151.0K | 0.01% | +4,200+120.0% | Added |
| Teachers Retirement System of the State of Kentucky | 8,302 | $163.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,809 | $173.0K | 0.00% | +6,661+310.1% | Added |
| Metropolitan Life Insurance Co | 9,271 | $182.5K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 10,850 | $213.0K | 0.07% | +10,850 | New |
| ExodusPoint Capital Management, LP | 11,006 | $217.0K | 0.00% | +11,006 | New |
| Aigen Investment Management, LP | 11,076 | $217.0K | 0.01% | +11,076 | New |
| Paloma Partners Management Co | 12,448 | $245.0K | 0.01% | +12,448 | New |
| Quadrature Capital Ltd | 12,459 | $245.0K | 0.01% | +12,459 | New |
| Profund Advisors LLC | 12,561 | $247.0K | 0.01% | +1,565+14.2% | Added |
| IndexIQ Advisors LLC | 12,709 | $250.0K | 0.01% | −821−6.1% | Reduced |
| MetLife Investment Management | 12,726 | $250.4K | 0.00% | 00.0% | Unchanged |
| Marquette Asset Management, LLC | 13,616 | $268.0K | 0.06% | +13,616 | New |
| Oregon Public Employees Retirement Fund | 13,679 | $269.0K | 0.00% | −600−4.2% | Reduced |
| Voya Investment Management LLC | 13,897 | $273.0K | 0.00% | −241,615−94.6% | Reduced |
| Maryland State Retirement & Pension System | 14,060 | $277.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,826 | $292.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,508 | $305.0K | 0.00% | −29,779−65.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,731 | $310.0K | 0.02% | −24−0.2% | Reduced |
| NewEdge Wealth, LLC | 15,731 | $310.0K | 0.01% | −24−0.2% | Reduced |
| Advantage Alpha Capital Partners LP | 16,189 | $319.0K | 0.05% | +2,361+17.1% | Added |
| Amalgamated Bank | 16,669 | $328.0K | 0.00% | −520−3.0% | Reduced |
| Louisiana State Employees Retirement System | 17,100 | $337.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,410 | $343.0K | 0.00% | +14,113+428.1% | Added |
| Russell Investments Group, Ltd. | 17,645 | $346.0K | 0.00% | +17,645 | New |
| Manufacturers Life Insurance Company, The | 19,249 | $379.0K | 0.00% | −107−0.6% | Reduced |
| American Century Companies Inc | 19,778 | $389.0K | 0.00% | −2,925−12.9% | Reduced |
| SG Americas Securities, LLC | 19,832 | $390.0K | 0.00% | −4,020−16.9% | Reduced |
| Bluefin Capital Management, LLC | 20,930 | $412.0K | 0.03% | +20,930 | New |
| American International Group, Inc. | 21,372 | $421.0K | 0.00% | −691−3.1% | Reduced |
| Chilton Capital Management LLC | 21,668 | $426.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,536 | $440.0K | 0.01% | +22,536 | New |
| Graham Capital Management, L.P. | 23,787 | $468.0K | 0.03% | +23,787 | New |
| Boothbay Fund Management, LLC | 23,958 | $471.0K | 0.02% | +23,958 | New |
| AQR Capital Management LLC | 24,198 | $476.0K | 0.00% | +24,198 | New |
| Nisa Investment Advisors, LLC | 19,000 | $481.0K | 0.00% | −8,100−29.9% | Reduced |
| Millennium Management LLC | 24,515 | $482.0K | 0.00% | +448+1.9% | Added |
| State of Alaska, Department of Revenue | 25,056 | $493.0K | 0.00% | −790−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 25,503 | $502.0K | 0.00% | −22,130−46.5% | Reduced |
| Texas Permanent School Fund | 25,624 | $504.0K | 0.01% | −585−2.2% | Reduced |
| UBS Group AG | 26,042 | $513.0K | 0.00% | +18,506+245.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,745 | $526.0K | 0.01% | −119−0.4% | Reduced |
| JPMorgan Chase & Co | 27,665 | $545.0K | 0.00% | +1,861+7.2% | Added |
| State of Tennessee, Treasury Department | 28,182 | $555.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 28,798 | $567.0K | 0.00% | +159+0.6% | Added |
| Credit Suisse AG | 29,855 | $587.0K | 0.00% | +2,610+9.6% | Added |
| Great West Life Assurance Co | 30,140 | $593.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 31,584 | $621.0K | 0.00% | +31,584 | New |
| Balyasny Asset Management LLC | 31,963 | $629.0K | 0.00% | +31,963 | New |
| Duality Advisers, LP | 32,046 | $631.0K | 0.07% | +6,376+24.8% | Added |