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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 32,260 | $635.0K | 0.01% | +32,260 | New |
| Voloridge Investment Management, LLC | 32,744 | $644.0K | 0.00% | +32,744 | New |
| Occudo Quantitative Strategies LP | 33,251 | $654.0K | 0.06% | +7,517+29.2% | Added |
| Bridge City Capital, LLC | 34,076 | $671.0K | 0.28% | +769+2.3% | Added |
| New York State Common Retirement Fund | 36,665 | $722.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 37,166 | $731.0K | 0.00% | −630−1.7% | Reduced |
| Citigroup Inc | 37,559 | $740.0K | 0.00% | +13,829+58.3% | Added |
| Susquehanna International Group, LLP | 37,927 | $746.0K | 0.00% | −9,157−19.4% | Reduced |
| Comerica Bank | 30,763 | $820.0K | 0.01% | −1,846−5.7% | Reduced |
| Caxton Associates LP | 42,121 | $829.0K | 0.11% | +7,049+20.1% | Added |
| Sourcerock Group LLC | 42,556 | $838.0K | 0.22% | +42,556 | New |
| Jump Financial, LLC | 43,865 | $864.0K | 0.05% | +43,865 | New |
| BNP Paribas Arbitrage, SA | 45,154 | $888.6K | 0.00% | +4,267+10.4% | Added |
| Squarepoint Ops LLC | 45,760 | $901.0K | 0.00% | +18,590+68.4% | Added |
| UBS Asset Management Americas Inc | 48,696 | $958.3K | 0.00% | +5,580+12.9% | Added |
| California State Teachers Retirement System | 49,086 | $966.0K | 0.00% | +1,162+2.4% | Added |
| Alliancebernstein L.P. | 51,075 | $1.00M | 0.00% | −2,228,487−97.8% | Reduced |
| Regions Financial Corp | 56,571 | $1.11M | 0.01% | −1,384−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 57,491 | $1.13M | 0.01% | +25,057+77.3% | Added |
| Deutsche Bank AG | 58,488 | $1.15M | 0.00% | −17,333−22.9% | Reduced |
| Polaris Capital Management, LLC | 60,400 | $1.19M | 0.04% | −17,600−22.6% | Reduced |
| SIR Capital Management, L.P. | 67,478 | $1.33M | 0.21% | +67,478 | New |
| SEI Investments Co | 71,575 | $1.33M | 0.00% | +10,777+17.7% | 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 |
| Engineers Gate Manager LP | 71,652 | $1.41M | 0.06% | +50,916+245.5% | Added |
| Public Sector Pension Investment Board | 72,358 | $1.42M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 73,833 | $1.45M | 0.00% | +20,580+38.6% | Added |
| Swiss National Bank | 78,100 | $1.54M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 89,558 | $1.77M | 0.00% | +6,112+7.3% | Added |
| Brandywine Global Investment Management, LLC | 91,400 | $1.80M | 0.01% | −28,826−24.0% | Reduced |
| Raymond James & Associates | 93,478 | $1.84M | 0.00% | −50,751−35.2% | Reduced |
| Parametric Portfolio Associates LLC | 95,919 | $1.89M | 0.00% | +14,177+17.3% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $1.97M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 101,517 | $2.00M | 0.00% | +2,788+2.8% | Added |
| Rhumbline Advisers | 103,728 | $2.04M | 0.00% | +240.0% | Added |
| Algert Global LLC | 107,390 | $2.11M | 0.26% | +75,590+237.7% | Added |
| Jacobs Levy Equity Management, Inc | 107,965 | $2.13M | 0.01% | +107,965 | New |
| Bank of America Corp | 126,114 | $2.48M | 0.00% | −39,556−23.9% | Reduced |
| Gabelli Funds LLC | 129,000 | $2.54M | 0.02% | +74,700+137.6% | Added |
| Goldman Sachs Group Inc | 147,138 | $2.90M | 0.00% | +83,517+131.3% | Added |
| Avidian Wealth Solutions, LLC | 150,970 | $2.97M | 0.19% | −149,980−49.8% | Reduced |
| Assenagon Asset Management S.A. | 163,393 | $3.22M | 0.01% | +163,393 | New |
| Invesco Ltd. | 175,928 | $3.46M | 0.00% | −7,489−4.1% | Reduced |
| Citadel Advisors LLC | 176,570 | $3.48M | 0.00% | +156,367+774.0% | Added |
| Nuveen Asset Management, LLC | 177,836 | $3.50M | 0.00% | +28,514+19.1% | Added |
| D. E. Shaw & Co., Inc. | 207,504 | $4.08M | 0.00% | +101,196+95.2% | Added |
| Two Sigma Investments, LP | 228,807 | $4.50M | 0.01% | +199,503+680.8% | Added |
| Principal Financial Group Inc | 235,449 | $4.63M | 0.00% | −6,044−2.5% | Reduced |
| London Co of Virginia | 238,079 | $4.68M | 0.02% | −75,351−24.0% | Reduced |
| Marshall Wace, LLP | 257,438 | $5.07M | 0.01% | +225,635+709.5% | Added |
| Morgan Stanley | 261,127 | $5.14M | 0.00% | −9,267−3.4% | Reduced |
| Great Lakes Advisors, LLC | 272,312 | $5.36M | 0.08% | +17,853+7.0% | Added |
| Norges Bank | 273,670 | $5.39M | 0.00% | −9,956−3.5% | Reduced |
| Wells Fargo & Company | 324,072 | $6.38M | 0.00% | −95,599−22.8% | Reduced |
| Heartland Advisors Inc | 383,582 | $7.55M | 0.44% | +50,648+15.2% | Added |
| Northern Trust Corp | 385,704 | $7.59M | 0.00% | −23,587−5.8% | Reduced |
| Bank of New York Mellon Corp | 413,590 | $8.14M | 0.00% | −16,128−3.8% | Reduced |
| Ameriprise Financial Inc | 424,199 | $8.35M | 0.00% | +25,362+6.4% | Added |
| Stifel Financial Corp | 440,481 | $8.67M | 0.01% | +369,190+517.9% | Added |
| Charles Schwab Investment Management Inc | 447,543 | $8.81M | 0.00% | +23,300+5.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 467,790 | $9.21M | 0.03% | +187,130+66.7% | Added |
| Fisher Asset Management, LLC | 533,575 | $10.5M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 625,256 | $12.3M | 0.00% | +35,548+6.0% | Added |
| Neuberger Berman Group LLC | 689,727 | $13.3M | 0.01% | +195,632+39.6% | Added |
| Segall Bryant & Hamill, LLC | 847,733 | $16.7M | 0.15% | +73,342+9.5% | Added |
| Macquarie Group Ltd | 928,021 | $18.3M | 0.02% | −154,569−14.3% | Reduced |
| William Blair Investment Management, LLC | 955,118 | $18.8M | 0.05% | −81,316−7.8% | Reduced |
| Gamco Investors, Inc. Et Al | 1,172,450 | $23.1M | 0.20% | +568,190+94.0% | Added |
| Van Eck Associates Corp | 1,348,930 | $26.5M | 0.06% | −262,343−16.3% | Reduced |
| State Street Corp | 1,392,206 | $27.4M | 0.00% | +72,889+5.5% | Added |
| Dimensional Fund Advisors LP | 1,582,010 | $31.1M | 0.01% | −128,680−7.5% | Reduced |
| Brandes Investment Partners, LP | 1,613,052 | $31.7M | 0.69% | +316,618+24.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,845,714 | $75.7M | 0.17% | −368,072−8.7% | Reduced |
| Vanguard Group Inc | 3,874,967 | $76.3M | 0.00% | +258,772+7.2% | Added |
| BlackRock Inc. | 5,955,227 | $117.2M | 0.00% | +326,264+5.8% | Added |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −832,517−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,681−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −18,577−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −13,921−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,925−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,651−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −8,609−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |