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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 14,082 | $526.0K | 0.00% | +185+1.3% | Added |
| BNP Paribas Arbitrage, SA | 13,814 | $516.0K | 0.00% | −31,340−69.4% | Reduced |
| Energy Opportunities Capital Management, LLC | 13,625 | $509.0K | 1.21% | +13,625 | New |
| Oregon Public Employees Retirement Fund | 13,379 | $500.0K | 0.01% | −300−2.2% | Reduced |
| Renaissance Technologies LLC | 13,100 | $489.0K | 0.00% | +13,100 | New |
| Profund Advisors LLC | 12,950 | $484.0K | 0.02% | +389+3.1% | Added |
| Advisor Group Holdings, Inc. | 11,724 | $438.0K | 0.00% | +11,246+2,352.7% | Added |
| AQR Capital Management LLC | 11,433 | $427.0K | 0.00% | −12,765−52.8% | Reduced |
| Gotham Asset Management, LLC | 11,279 | $421.0K | 0.01% | +11,279 | New |
| NinePointTwo Capital | 10,850 | $405.0K | 0.11% | 00.0% | Unchanged |
| Autumn Glory Partners, LLC | 10,790 | $404.0K | 0.23% | +10,790 | New |
| HSBC Holdings PLC | 10,318 | $387.0K | 0.00% | +10,318 | New |
| Natixis Advisors, L.P. | 10,014 | $374.0K | 0.00% | +10,014 | New |
| Arizona State Retirement System | 9,565 | $357.0K | 0.00% | +9,565 | New |
| Keeley-Teton Advisors, LLC | 8,600 | $321.0K | 0.03% | +8,600 | New |
| Teachers Retirement System of the State of Kentucky | 8,302 | $310.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,999 | $299.0K | 0.00% | +7,615+1,983.1% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $299.0K | 0.04% | +8,000 | New |
| ProShare Advisors LLC | 7,818 | $292.0K | 0.00% | +7,818 | New |
| LPL Financial LLC | 7,663 | $286.0K | 0.00% | +7,663 | New |
| Teacher Retirement System of Texas | 7,446 | $278.0K | 0.00% | +7,446 | New |
| Chicago Trust Co NA | 7,216 | $269.0K | 0.06% | +7,216 | New |
| Janus Henderson Group PLC | 7,191 | $268.0K | 0.00% | +7,191 | New |
| First Hawaiian Bank | 6,617 | $247.0K | 0.01% | +6,617 | New |
| Cetera Investment Advisers | 6,260 | $234.0K | 0.00% | +6,260 | New |
| CIBC Asset Management Inc | 5,916 | $221.0K | 0.00% | +5,916 | New |
| Roundview Capital LLC | 5,926 | $221.0K | 0.02% | +5,926 | New |
| Public Employees Retirement Association of Colorado | 5,810 | $217.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,689 | $212.0K | 0.00% | +2,973+109.5% | Added |
| Jump Financial, LLC | 5,600 | $209.0K | 0.01% | −38,265−87.2% | Reduced |
| CoreCommodity Management, LLC | 5,583 | $209.0K | 0.05% | +5,583 | New |
| Victory Capital Management Inc | 7,139 | $206.0K | 0.00% | +7,139 | New |
| Wesbanco Bank Inc | 5,398 | $202.0K | 0.01% | +5,398 | New |
| Mutual of America Capital Management LLC | 5,099 | $190.0K | 0.00% | +264+5.5% | Added |
| Simplex Trading, LLC | 4,994 | $186.0K | 0.01% | +4,994 | New |
| Public Employees Retirement System of Ohio | 3,771 | $141.0K | 0.00% | −13,639−78.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,455 | $129.0K | 0.00% | −30−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,927 | $109.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,862 | $107.0K | 0.00% | −2,778−49.3% | Reduced |
| Laurel Wealth Planning LLC | 2,600 | $97.0K | 0.07% | +2,600 | New |
| Metropolitan Life Insurance Co | 2,011 | $75.1K | 0.00% | −7,260−78.3% | Reduced |
| Rosenberg Matthew Hamilton | 2,008 | $75.0K | 0.03% | +2,008 | New |
| Steward Partners Investment Advisory, LLC | 1,537 | $57.0K | 0.00% | +769+100.1% | Added |
| Group One Trading, L.P. | 1,428 | $53.0K | 0.00% | −287−16.7% | Reduced |
| IFP Advisors, Inc | 687 | $48.0K | 0.00% | +638+1,302.0% | Added |
| The PNC Financial Services Group, Inc. | 1,229 | $47.0K | 0.00% | −26−2.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,239 | $46.0K | 0.01% | −17−1.4% | Reduced |
| First PREMIER Bank | 1,200 | $45.0K | 0.01% | +1,200 | New |
| Meeder Asset Management Inc | 1,068 | $40.0K | 0.00% | +1,068 | New |
| US Bancorp | 1,034 | $39.0K | 0.00% | +654+172.1% | Added |
| Geneos Wealth Management Inc. | 1,000 | $37.0K | 0.00% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 953 | $35.6K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 587 | $22.0K | 0.01% | −107−15.4% | Reduced |
| Signaturefd, LLC | 501 | $19.0K | 0.00% | +7+1.4% | Added |
| CWM, LLC | 510 | $19.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 470 | $18.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 457 | $17.0K | 0.00% | −23−4.8% | Reduced |
| HM Payson & Co | 400 | $15.0K | 0.00% | −372−48.2% | Reduced |
| Versant Capital Management, Inc | 411 | $15.0K | 0.00% | +30+7.9% | Added |
| Ellevest, Inc. | 315 | $12.0K | 0.00% | −40−11.3% | Reduced |
| Hantz Financial Services, Inc. | 266 | $10.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $6.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 177 | $6.00K | 0.00% | +91+105.8% | Added |
| Alaethes Wealth LLC | 150 | $6.00K | 0.00% | +150 | New |
| Parallel Advisors, LLC | 147 | $5.00K | 0.00% | −169−53.5% | Reduced |
| Rockefeller Capital Management L.P. | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 121 | $5.00K | 0.00% | −15−11.0% | Reduced |
| Massmutual Trust Co FSB | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 114 | $4.00K | 0.00% | +114 | New |
| Federation des caisses Desjardins du Quebec | 100 | $3.73K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 91 | $3.00K | 0.00% | −24−20.9% | Reduced |
| Fieldpoint Private Securities, LLC | 55 | $2.00K | 0.00% | +40+266.7% | Added |
| Quadrant Capital Group LLC | 35 | $1.00K | 0.00% | −22−38.6% | Reduced |
| Raffa Wealth Management, LLC | 21 | $784 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |