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, Q1 2022
Institutional positions in Innovex International, Inc. as of Mar 31, 2022. 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
- +2 vs. Q4 2021
- Shares held
- 35.7M
- +452.1K (+1.3%) vs. Q4 2021
- Total value
- $1.33B
- +$638.3M (+92.0%) vs. Q4 2021
- New holders
- 39
- 51 more added
- Sold out
- 37
- 65 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,845,551 | $218.3M | 0.01% | −109,676−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,791,500 | $141.6M | 0.38% | −54,214−1.4% | Reduced |
| Vanguard Group Inc | 3,763,653 | $140.6M | 0.00% | −111,314−2.9% | Reduced |
| Van Eck Associates Corp | 1,699,245 | $63.5M | 0.13% | +350,315+26.0% | Added |
| Fred Alger Management, LLC | 1,658,637 | $62.0M | 0.20% | +1,658,637 | New |
| State Street Corp | 1,627,383 | $60.8M | 0.00% | +235,177+16.9% | Added |
| Dimensional Fund Advisors LP | 1,606,269 | $60.0M | 0.02% | +24,259+1.5% | Added |
| Gamco Investors, Inc. Et Al | 1,517,394 | $56.7M | 0.51% | +344,944+29.4% | Added |
| Brandes Investment Partners, LP | 1,214,306 | $45.4M | 0.97% | −398,746−24.7% | Reduced |
| William Blair Investment Management, LLC | 1,148,470 | $42.9M | 0.13% | +193,352+20.2% | Added |
| Macquarie Group Ltd | 925,420 | $34.6M | 0.03% | −2,601−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 760,695 | $28.4M | 0.27% | −87,038−10.3% | Reduced |
| Neuberger Berman Group LLC | 685,003 | $25.5M | 0.02% | −4,724−0.7% | Reduced |
| Geode Capital Management, LLC | 624,810 | $23.3M | 0.00% | −446−0.1% | Reduced |
| Fisher Asset Management, LLC | 533,438 | $19.9M | 0.01% | −1370.0% | Reduced |
| Charles Schwab Investment Management Inc | 470,305 | $17.6M | 0.01% | +22,762+5.1% | Added |
| Stifel Financial Corp | 453,164 | $16.9M | 0.02% | +12,683+2.9% | Added |
| Wells Fargo & Company | 436,305 | $16.3M | 0.00% | +112,233+34.6% | Added |
| Bank of New York Mellon Corp | 415,762 | $15.5M | 0.00% | +2,172+0.5% | Added |
| Ameriprise Financial Inc | 412,694 | $15.4M | 0.00% | −11,505−2.7% | Reduced |
| Heartland Advisors Inc | 384,555 | $14.4M | 0.89% | +973+0.3% | Added |
| Northern Trust Corp | 368,083 | $13.7M | 0.00% | −17,621−4.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 320,400 | $12.0M | 0.04% | −147,390−31.5% | Reduced |
| London Co of Virginia | 288,019 | $10.8M | 0.06% | +49,940+21.0% | Added |
| Bank of America Corp | 270,388 | $10.1M | 0.00% | +144,274+114.4% | Added |
| Principal Financial Group Inc | 233,420 | $8.72M | 0.01% | −2,029−0.9% | Reduced |
| Great Lakes Advisors, LLC | 230,270 | $8.60M | 0.14% | −42,042−15.4% | Reduced |
| Invesco Ltd. | 207,060 | $7.73M | 0.00% | +31,132+17.7% | Added |
| Morgan Stanley | 186,361 | $6.96M | 0.00% | −74,766−28.6% | Reduced |
| Nuveen Asset Management, LLC | 177,569 | $6.30M | 0.00% | −267−0.2% | Reduced |
| Gabelli Funds LLC | 152,500 | $5.70M | 0.04% | +23,500+18.2% | Added |
| Parametric Portfolio Associates LLC | 121,184 | $4.53M | 0.00% | +25,265+26.3% | Added |
| Avidian Wealth Solutions, LLC | 110,970 | $4.14M | 0.26% | −40,000−26.5% | Reduced |
| Wallace Capital Management Inc. | 132,294 | $4.02M | 0.61% | +132,294 | New |
| Norges Bank | 106,015 | $3.96M | 0.00% | −167,655−61.3% | Reduced |
| Rhumbline Advisers | 102,882 | $3.84M | 0.00% | −846−0.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,000 | $3.73M | 0.07% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 96,000 | $3.59M | 0.03% | +4,600+5.0% | Added |
| Legal & General Group Plc | 90,081 | $3.37M | 0.00% | −11,436−11.3% | Reduced |
| Swiss National Bank | 83,700 | $3.13M | 0.00% | +5,600+7.2% | Added |
| New York State Teachers Retirement System | 68,823 | $2.57M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 66,048 | $2.47M | 0.02% | −6,310−8.7% | Reduced |
| Envestnet Asset Management Inc | 64,086 | $2.39M | 0.00% | +64,086 | New |
| Regions Financial Corp | 61,679 | $2.30M | 0.02% | +5,108+9.0% | Added |
| Polaris Capital Management, LLC | 60,400 | $2.26M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 62,943 | $2.25M | 0.00% | −26,615−29.7% | Reduced |
| Goldman Sachs Group Inc | 56,094 | $2.10M | 0.00% | −91,044−61.9% | Reduced |
| Two Sigma Advisers, LP | 53,400 | $1.99M | 0.01% | −15,400−22.4% | Reduced |
| Citadel Advisors LLC | 52,889 | $1.98M | 0.00% | −123,681−70.0% | Reduced |
| Alliancebernstein L.P. | 51,218 | $1.91M | 0.00% | +143+0.3% | Added |
| SEI Investments Co | 50,645 | $1.85M | 0.00% | −20,930−29.2% | Reduced |
| UBS Asset Management Americas Inc | 49,039 | $1.83M | 0.00% | +343+0.7% | Added |
| Voloridge Investment Management, LLC | 48,136 | $1.80M | 0.01% | +15,392+47.0% | Added |
| Barclays PLC | 47,974 | $1.79M | 0.00% | −25,859−35.0% | Reduced |
| Susquehanna International Group, LLP | 47,265 | $1.76M | 0.00% | +9,338+24.6% | Added |
| California State Teachers Retirement System | 45,119 | $1.69M | 0.00% | −3,967−8.1% | Reduced |
| State of Tennessee, Treasury Department | 43,108 | $1.61M | 0.01% | +14,926+53.0% | Added |
| Advantage Alpha Capital Partners LP | 37,028 | $1.38M | 0.21% | +20,839+128.7% | Added |
| Prudential Financial Inc | 37,004 | $1.38M | 0.00% | −162−0.4% | Reduced |
| New York State Common Retirement Fund | 36,359 | $1.36M | 0.00% | −306−0.8% | Reduced |
| Truist Financial Corp | 35,396 | $1.32M | 0.00% | +35,396 | New |
| Ruffer LLP | 35,000 | $1.31M | 0.03% | +35,000 | New |
| Bridge City Capital, LLC | 33,921 | $1.27M | 0.59% | −155−0.5% | Reduced |
| Yousif Capital Management, LLC | 33,632 | $1.26M | 0.01% | +1,372+4.3% | Added |
| Credit Suisse AG | 33,425 | $1.25M | 0.00% | +3,570+12.0% | Added |
| Citigroup Inc | 32,446 | $1.21M | 0.00% | −5,113−13.6% | Reduced |
| Great West Life Assurance Co | 31,327 | $1.20M | 0.00% | +1,187+3.9% | Added |
| D. E. Shaw & Co., Inc. | 31,998 | $1.20M | 0.00% | −175,506−84.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,506 | $1.14M | 0.01% | +3,761+14.1% | Added |
| Comerica Bank | 32,223 | $1.13M | 0.01% | +1,460+4.7% | Added |
| FMR LLC | 30,101 | $1.12M | 0.00% | +30,046+54,629.1% | Added |
| Thrivent Financial for Lutherans | 28,807 | $1.08M | 0.00% | +90.0% | Added |
| Occudo Quantitative Strategies LP | 28,722 | $1.07M | 0.09% | −4,529−13.6% | Reduced |
| American Century Companies Inc | 28,620 | $1.07M | 0.00% | +8,842+44.7% | Added |
| JPMorgan Chase & Co | 28,602 | $1.07M | 0.00% | +937+3.4% | Added |
| Cubist Systematic Strategies, LLC | 26,419 | $987.0K | 0.01% | −31,072−54.0% | Reduced |
| Millennium Management LLC | 26,121 | $976.0K | 0.00% | +1,606+6.6% | Added |
| Ensign Peak Advisors, Inc | 25,503 | $953.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 25,087 | $937.0K | 0.01% | −537−2.1% | Reduced |
| Oppenheimer Asset Management Inc. | 25,021 | $935.0K | 0.01% | +25,021 | New |
| State of Alaska, Department of Revenue | 24,616 | $919.0K | 0.01% | −440−1.8% | Reduced |
| Bokf, NA | 24,552 | $917.0K | 0.02% | +24,552 | New |
| Schonfeld Strategic Advisors LLC | 22,419 | $838.0K | 0.01% | +22,419 | New |
| Chilton Capital Management LLC | 21,668 | $809.0K | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,272 | $758.0K | 0.00% | −38,216−65.3% | Reduced |
| American International Group, Inc. | 20,137 | $752.0K | 0.00% | −1,235−5.8% | Reduced |
| MetLife Investment Management | 19,607 | $732.3K | 0.00% | +6,881+54.1% | Added |
| UBS Group AG | 19,278 | $720.0K | 0.00% | −6,764−26.0% | Reduced |
| Two Sigma Investments, LP | 19,081 | $713.0K | 0.00% | −209,726−91.7% | Reduced |
| Nisa Investment Advisors, LLC | 18,790 | $702.0K | 0.00% | −210−1.1% | Reduced |
| Guggenheim Capital LLC | 18,218 | $680.0K | 0.00% | +2,710+17.5% | Added |
| Louisiana State Employees Retirement System | 17,200 | $601.0K | 0.01% | +100+0.6% | Added |
| Amalgamated Bank | 15,723 | $587.0K | 0.00% | −946−5.7% | Reduced |
| Amalgamated Financial Corp. | 15,723 | $587.0K | 0.00% | +15,723 | New |
| Vestmark Advisory Solutions, Inc. | 15,702 | $586.0K | 0.03% | −29−0.2% | Reduced |
| NewEdge Wealth, LLC | 15,702 | $586.0K | 0.03% | −29−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 14,826 | $554.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 14,764 | $551.4K | 0.00% | −4,485−23.3% | Reduced |
| State of Wisconsin Investment Board | 14,600 | $545.0K | 0.00% | +14,600 | New |
| Maryland State Retirement & Pension System | 14,313 | $535.0K | 0.01% | +253+1.8% | Added |