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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 26,419 | $987.0K | 0.01% | −31,072−54.0% | Reduced |
| JPMorgan Chase & Co | 28,602 | $1.07M | 0.00% | +937+3.4% | Added |
| American Century Companies Inc | 28,620 | $1.07M | 0.00% | +8,842+44.7% | Added |
| Occudo Quantitative Strategies LP | 28,722 | $1.07M | 0.09% | −4,529−13.6% | Reduced |
| Thrivent Financial for Lutherans | 28,807 | $1.08M | 0.00% | +90.0% | Added |
| FMR LLC | 30,101 | $1.12M | 0.00% | +30,046+54,629.1% | Added |
| Comerica Bank | 32,223 | $1.13M | 0.01% | +1,460+4.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,506 | $1.14M | 0.01% | +3,761+14.1% | Added |
| D. E. Shaw & Co., Inc. | 31,998 | $1.20M | 0.00% | −175,506−84.6% | Reduced |
| Great West Life Assurance Co | 31,327 | $1.20M | 0.00% | +1,187+3.9% | Added |
| Citigroup Inc | 32,446 | $1.21M | 0.00% | −5,113−13.6% | Reduced |
| Credit Suisse AG | 33,425 | $1.25M | 0.00% | +3,570+12.0% | Added |
| Yousif Capital Management, LLC | 33,632 | $1.26M | 0.01% | +1,372+4.3% | Added |
| Bridge City Capital, LLC | 33,921 | $1.27M | 0.59% | −155−0.5% | Reduced |
| Ruffer LLP | 35,000 | $1.31M | 0.03% | +35,000 | New |
| Truist Financial Corp | 35,396 | $1.32M | 0.00% | +35,396 | New |
| New York State Common Retirement Fund | 36,359 | $1.36M | 0.00% | −306−0.8% | Reduced |
| Prudential Financial Inc | 37,004 | $1.38M | 0.00% | −162−0.4% | Reduced |
| Advantage Alpha Capital Partners LP | 37,028 | $1.38M | 0.21% | +20,839+128.7% | Added |
| State of Tennessee, Treasury Department | 43,108 | $1.61M | 0.01% | +14,926+53.0% | Added |
| California State Teachers Retirement System | 45,119 | $1.69M | 0.00% | −3,967−8.1% | Reduced |
| Susquehanna International Group, LLP | 47,265 | $1.76M | 0.00% | +9,338+24.6% | Added |
| Barclays PLC | 47,974 | $1.79M | 0.00% | −25,859−35.0% | Reduced |
| Voloridge Investment Management, LLC | 48,136 | $1.80M | 0.01% | +15,392+47.0% | Added |
| UBS Asset Management Americas Inc | 49,039 | $1.83M | 0.00% | +343+0.7% | Added |
| SEI Investments Co | 50,645 | $1.85M | 0.00% | −20,930−29.2% | Reduced |
| Alliancebernstein L.P. | 51,218 | $1.91M | 0.00% | +143+0.3% | Added |
| Citadel Advisors LLC | 52,889 | $1.98M | 0.00% | −123,681−70.0% | Reduced |
| Two Sigma Advisers, LP | 53,400 | $1.99M | 0.01% | −15,400−22.4% | Reduced |
| Goldman Sachs Group Inc | 56,094 | $2.10M | 0.00% | −91,044−61.9% | Reduced |
| Bank of Montreal | 62,943 | $2.25M | 0.00% | −26,615−29.7% | Reduced |
| Polaris Capital Management, LLC | 60,400 | $2.26M | 0.07% | 00.0% | Unchanged |
| Regions Financial Corp | 61,679 | $2.30M | 0.02% | +5,108+9.0% | Added |
| Envestnet Asset Management Inc | 64,086 | $2.39M | 0.00% | +64,086 | New |
| Public Sector Pension Investment Board | 66,048 | $2.47M | 0.02% | −6,310−8.7% | Reduced |
| New York State Teachers Retirement System | 68,823 | $2.57M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 83,700 | $3.13M | 0.00% | +5,600+7.2% | Added |
| Legal & General Group Plc | 90,081 | $3.37M | 0.00% | −11,436−11.3% | Reduced |
| Brandywine Global Investment Management, LLC | 96,000 | $3.59M | 0.03% | +4,600+5.0% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $3.73M | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 102,882 | $3.84M | 0.00% | −846−0.8% | Reduced |
| Norges Bank | 106,015 | $3.96M | 0.00% | −167,655−61.3% | Reduced |
| Wallace Capital Management Inc. | 132,294 | $4.02M | 0.61% | +132,294 | New |
| Avidian Wealth Solutions, LLC | 110,970 | $4.14M | 0.26% | −40,000−26.5% | Reduced |
| Parametric Portfolio Associates LLC | 121,184 | $4.53M | 0.00% | +25,265+26.3% | Added |
| Gabelli Funds LLC | 152,500 | $5.70M | 0.04% | +23,500+18.2% | Added |
| Nuveen Asset Management, LLC | 177,569 | $6.30M | 0.00% | −267−0.2% | Reduced |
| Morgan Stanley | 186,361 | $6.96M | 0.00% | −74,766−28.6% | Reduced |
| Invesco Ltd. | 207,060 | $7.73M | 0.00% | +31,132+17.7% | Added |
| Great Lakes Advisors, LLC | 230,270 | $8.60M | 0.14% | −42,042−15.4% | Reduced |
| Principal Financial Group Inc | 233,420 | $8.72M | 0.01% | −2,029−0.9% | Reduced |
| Bank of America Corp | 270,388 | $10.1M | 0.00% | +144,274+114.4% | Added |
| London Co of Virginia | 288,019 | $10.8M | 0.06% | +49,940+21.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 320,400 | $12.0M | 0.04% | −147,390−31.5% | Reduced |
| Northern Trust Corp | 368,083 | $13.7M | 0.00% | −17,621−4.6% | Reduced |
| Heartland Advisors Inc | 384,555 | $14.4M | 0.89% | +973+0.3% | Added |
| Ameriprise Financial Inc | 412,694 | $15.4M | 0.00% | −11,505−2.7% | Reduced |
| Bank of New York Mellon Corp | 415,762 | $15.5M | 0.00% | +2,172+0.5% | Added |
| Wells Fargo & Company | 436,305 | $16.3M | 0.00% | +112,233+34.6% | Added |
| Stifel Financial Corp | 453,164 | $16.9M | 0.02% | +12,683+2.9% | Added |
| Charles Schwab Investment Management Inc | 470,305 | $17.6M | 0.01% | +22,762+5.1% | Added |
| Fisher Asset Management, LLC | 533,438 | $19.9M | 0.01% | −1370.0% | Reduced |
| Geode Capital Management, LLC | 624,810 | $23.3M | 0.00% | −446−0.1% | Reduced |
| Neuberger Berman Group LLC | 685,003 | $25.5M | 0.02% | −4,724−0.7% | Reduced |
| Segall Bryant & Hamill, LLC | 760,695 | $28.4M | 0.27% | −87,038−10.3% | Reduced |
| Macquarie Group Ltd | 925,420 | $34.6M | 0.03% | −2,601−0.3% | Reduced |
| William Blair Investment Management, LLC | 1,148,470 | $42.9M | 0.13% | +193,352+20.2% | Added |
| Brandes Investment Partners, LP | 1,214,306 | $45.4M | 0.97% | −398,746−24.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,517,394 | $56.7M | 0.51% | +344,944+29.4% | Added |
| Dimensional Fund Advisors LP | 1,606,269 | $60.0M | 0.02% | +24,259+1.5% | Added |
| State Street Corp | 1,627,383 | $60.8M | 0.00% | +235,177+16.9% | Added |
| Fred Alger Management, LLC | 1,658,637 | $62.0M | 0.20% | +1,658,637 | New |
| Van Eck Associates Corp | 1,699,245 | $63.5M | 0.13% | +350,315+26.0% | Added |
| Vanguard Group Inc | 3,763,653 | $140.6M | 0.00% | −111,314−2.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,791,500 | $141.6M | 0.38% | −54,214−1.4% | Reduced |
| BlackRock Inc. | 5,845,551 | $218.3M | 0.01% | −109,676−1.8% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −257,438−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −163,393−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −107,965−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −107,390−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −93,478−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −71,652−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −67,478−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,760−100.0% | Sold out |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −42,556−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −42,121−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −32,046−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,963−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −31,584−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −23,958−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,787−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,536−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −20,930−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,832−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −17,645−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −13,616−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −12,709−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,448−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,459−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |