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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 19,249 | $379.0K | 0.00% | −107−0.6% | Reduced |
| Russell Investments Group, Ltd. | 17,645 | $346.0K | 0.00% | +17,645 | New |
| Public Employees Retirement System of Ohio | 17,410 | $343.0K | 0.00% | +14,113+428.1% | Added |
| Louisiana State Employees Retirement System | 17,100 | $337.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 16,669 | $328.0K | 0.00% | −520−3.0% | Reduced |
| Advantage Alpha Capital Partners LP | 16,189 | $319.0K | 0.05% | +2,361+17.1% | Added |
| 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 |
| Guggenheim Capital LLC | 15,508 | $305.0K | 0.00% | −29,779−65.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,826 | $292.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,060 | $277.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,897 | $273.0K | 0.00% | −241,615−94.6% | Reduced |
| Oregon Public Employees Retirement Fund | 13,679 | $269.0K | 0.00% | −600−4.2% | Reduced |
| Marquette Asset Management, LLC | 13,616 | $268.0K | 0.06% | +13,616 | New |
| MetLife Investment Management | 12,726 | $250.4K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 12,709 | $250.0K | 0.01% | −821−6.1% | Reduced |
| Profund Advisors LLC | 12,561 | $247.0K | 0.01% | +1,565+14.2% | Added |
| 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 |
| 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 |
| NinePointTwo Capital | 10,850 | $213.0K | 0.07% | +10,850 | New |
| Metropolitan Life Insurance Co | 9,271 | $182.5K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 8,809 | $173.0K | 0.00% | +6,661+310.1% | Added |
| Teachers Retirement System of the State of Kentucky | 8,302 | $163.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,700 | $151.0K | 0.01% | +4,200+120.0% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $114.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,640 | $111.0K | 0.00% | +2,072+58.1% | Added |
| Mutual of America Capital Management LLC | 4,835 | $95.0K | 0.00% | +111+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,485 | $69.0K | 0.00% | +30+0.9% | Added |
| Ameritas Investment Partners, Inc. | 2,927 | $58.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,716 | $53.0K | 0.00% | −435−13.8% | Reduced |
| Group One Trading, L.P. | 1,715 | $34.0K | 0.00% | +1,715 | New |
| 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 |
| Eaton Vance Management | 1,062 | $21.0K | 0.00% | +22+2.1% | Added |
| Sutton Wealth Advisors Inc. | 953 | $18.8K | 0.01% | +953 | New |
| 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 |
| Wolff Wiese Magana LLC | 694 | $14.0K | 0.01% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 653 | $13.0K | 0.01% | +653 | New |
| Signaturefd, LLC | 494 | $10.0K | 0.00% | +494 | New |
| CWM, LLC | 510 | $10.0K | 0.00% | +510 | New |
| 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 |
| US Bancorp | 380 | $8.00K | 0.00% | −490−56.3% | Reduced |
| 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 |
| Parallel Advisors, LLC | 316 | $6.00K | 0.00% | +316 | New |
| Hantz Financial Services, Inc. | 266 | $5.00K | 0.00% | −182−40.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 201 | $4.00K | 0.00% | +201 | 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 100 | $1.97K | 0.00% | −28,879−99.7% | Reduced |
| 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 |
| Raffa Wealth Management, LLC | 21 | $413 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |