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, Q2 2022
Institutional positions in Innovex International, Inc. as of Jun 30, 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
- 175
- +2 vs. Q1 2022
- Shares held
- 35.0M
- −541.2K (−1.5%) vs. Q1 2022
- Total value
- $903.7M
- −$422.9M (−31.9%) vs. Q1 2022
- New holders
- 26
- 50 more added
- Sold out
- 24
- 70 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,857,220 | $151.1M | 0.00% | +11,669+0.2% | Added |
| Vanguard Group Inc | 3,785,840 | $97.7M | 0.00% | +22,187+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,532,412 | $91.1M | 0.29% | −259,088−6.8% | Reduced |
| Fred Alger Management, LLC | 1,938,115 | $50.0M | 0.23% | +279,478+16.8% | Added |
| Dimensional Fund Advisors LP | 1,632,042 | $42.1M | 0.02% | +25,773+1.6% | Added |
| Van Eck Associates Corp | 1,585,264 | $40.9M | 0.11% | −113,981−6.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,579,344 | $40.7M | 0.45% | +61,950+4.1% | Added |
| State Street Corp | 1,507,920 | $38.9M | 0.00% | −119,463−7.3% | Reduced |
| Brandes Investment Partners, LP | 1,146,288 | $29.6M | 0.72% | −68,018−5.6% | Reduced |
| William Blair Investment Management, LLC | 1,119,795 | $28.9M | 0.11% | −28,675−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 765,682 | $19.8M | 0.22% | +4,987+0.7% | Added |
| Neuberger Berman Group LLC | 701,076 | $18.1M | 0.02% | +16,073+2.3% | Added |
| Macquarie Group Ltd | 623,345 | $16.1M | 0.02% | −302,075−32.6% | Reduced |
| Geode Capital Management, LLC | 597,632 | $15.4M | 0.00% | −27,178−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 473,606 | $12.2M | 0.00% | +3,301+0.7% | Added |
| Stifel Financial Corp | 444,528 | $11.5M | 0.02% | −8,636−1.9% | Reduced |
| Wells Fargo & Company | 419,670 | $10.8M | 0.00% | −16,635−3.8% | Reduced |
| Heartland Advisors Inc | 410,538 | $10.6M | 0.74% | +25,983+6.8% | Added |
| Ameriprise Financial Inc | 401,679 | $10.4M | 0.00% | −11,015−2.7% | Reduced |
| Bank of New York Mellon Corp | 396,483 | $10.2M | 0.00% | −19,279−4.6% | Reduced |
| Northern Trust Corp | 358,398 | $9.25M | 0.00% | −9,685−2.6% | Reduced |
| Morgan Stanley | 324,752 | $8.38M | 0.00% | +138,391+74.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 311,050 | $8.03M | 0.03% | −9,350−2.9% | Reduced |
| London Co of Virginia | 281,082 | $7.25M | 0.04% | −6,937−2.4% | Reduced |
| Bank of America Corp | 258,458 | $6.67M | 0.00% | −11,930−4.4% | Reduced |
| Great Lakes Advisors, LLC | 252,290 | $6.51M | 0.13% | +22,020+9.6% | Added |
| Invesco Ltd. | 222,542 | $5.74M | 0.00% | +15,482+7.5% | Added |
| Principal Financial Group Inc | 212,862 | $5.49M | 0.00% | −20,558−8.8% | Reduced |
| Gabelli Funds LLC | 209,500 | $5.41M | 0.04% | +57,000+37.4% | Added |
| Nuveen Asset Management, LLC | 170,198 | $4.39M | 0.00% | −7,371−4.2% | Reduced |
| Fisher Asset Management, LLC | 153,637 | $3.96M | 0.00% | −379,801−71.2% | Reduced |
| Wallace Capital Management Inc. | 132,344 | $3.42M | 0.52% | +500.0% | Added |
| Brandywine Global Investment Management, LLC | 116,264 | $3.00M | 0.03% | +20,264+21.1% | Added |
| Voloridge Investment Management, LLC | 112,784 | $2.91M | 0.02% | +64,648+134.3% | Added |
| Avidian Wealth Solutions, LLC | 110,970 | $2.86M | 0.20% | 00.0% | Unchanged |
| American Century Companies Inc | 110,531 | $2.85M | 0.00% | +81,911+286.2% | Added |
| Rhumbline Advisers | 103,259 | $2.66M | 0.00% | +377+0.4% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.58M | 0.06% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 98,178 | $2.53M | 1.34% | +64,257+189.4% | Added |
| Legal & General Group Plc | 87,761 | $2.27M | 0.00% | −2,320−2.6% | Reduced |
| Envestnet Asset Management Inc | 82,552 | $2.13M | 0.00% | +18,466+28.8% | Added |
| Swiss National Bank | 82,000 | $2.12M | 0.00% | −1,700−2.0% | Reduced |
| Bank of Montreal | 58,478 | $1.81M | 0.00% | −4,465−7.1% | Reduced |
| New York State Teachers Retirement System | 68,923 | $1.78M | 0.00% | +100+0.1% | Added |
| Public Sector Pension Investment Board | 63,900 | $1.65M | 0.01% | −2,148−3.3% | Reduced |
| Polaris Capital Management, LLC | 60,400 | $1.56M | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 58,256 | $1.50M | 0.00% | +21,897+60.2% | Added |
| Regions Financial Corp | 54,721 | $1.41M | 0.01% | −6,958−11.3% | Reduced |
| Cubist Systematic Strategies, LLC | 53,627 | $1.38M | 0.01% | +27,208+103.0% | Added |
| Truist Financial Corp | 53,008 | $1.37M | 0.00% | +17,612+49.8% | Added |
| Alliancebernstein L.P. | 51,141 | $1.32M | 0.00% | −77−0.2% | Reduced |
| UBS Asset Management Americas Inc | 48,976 | $1.26M | 0.00% | −63−0.1% | Reduced |
| SEI Investments Co | 51,374 | $1.24M | 0.00% | +729+1.4% | Added |
| California State Teachers Retirement System | 44,282 | $1.14M | 0.00% | −837−1.9% | Reduced |
| State of Tennessee, Treasury Department | 43,108 | $1.11M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 42,819 | $1.10M | 0.02% | +42,819 | New |
| Millennium Management LLC | 40,880 | $1.05M | 0.00% | +14,759+56.5% | Added |
| Goldman Sachs Group Inc | 36,247 | $936.0K | 0.00% | −19,847−35.4% | Reduced |
| Prudential Financial Inc | 35,284 | $910.0K | 0.00% | −1,720−4.6% | Reduced |
| Ruffer LLP | 35,000 | $903.0K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,823 | $898.0K | 0.00% | +3,496+11.2% | Added |
| Thrivent Financial for Lutherans | 33,914 | $875.0K | 0.00% | +5,107+17.7% | Added |
| JPMorgan Chase & Co | 33,686 | $868.0K | 0.00% | +5,084+17.8% | Added |
| Two Sigma Advisers, LP | 33,100 | $854.0K | 0.00% | −20,300−38.0% | Reduced |
| State of Wisconsin Investment Board | 32,992 | $851.0K | 0.00% | +18,392+126.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,467 | $812.0K | 0.01% | +961+3.2% | Added |
| Squarepoint Ops LLC | 31,193 | $805.0K | 0.01% | +31,193 | New |
| Jane Street Group, LLC | 29,594 | $764.0K | 0.00% | +29,594 | New |
| Comerica Bank | 29,894 | $759.0K | 0.01% | −2,329−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 28,808 | $743.0K | 0.00% | −3,190−10.0% | Reduced |
| Yousif Capital Management, LLC | 28,567 | $737.0K | 0.01% | −5,065−15.1% | Reduced |
| Guggenheim Capital LLC | 28,398 | $733.0K | 0.01% | +10,180+55.9% | Added |
| Credit Suisse AG | 28,089 | $725.0K | 0.00% | −5,336−16.0% | Reduced |
| Qube Research & Technologies Ltd | 28,015 | $723.0K | 0.01% | +28,015 | New |
| State of Alaska, Department of Revenue | 26,106 | $673.0K | 0.01% | +1,490+6.1% | Added |
| Occudo Quantitative Strategies LP | 25,645 | $662.0K | 0.05% | −3,077−10.7% | Reduced |
| Ensign Peak Advisors, Inc | 25,503 | $658.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 25,308 | $653.0K | 0.00% | +13,875+121.4% | Added |
| Gotham Asset Management, LLC | 25,212 | $650.0K | 0.02% | +13,933+123.5% | Added |
| Texas Permanent School Fund | 25,052 | $646.0K | 0.01% | −35−0.1% | Reduced |
| Barclays PLC | 24,159 | $624.0K | 0.00% | −23,815−49.6% | Reduced |
| NewEdge Wealth, LLC | 23,874 | $616.0K | 0.03% | +8,172+52.0% | Added |
| Versor Investments LP | 23,600 | $609.0K | 0.02% | +23,600 | New |
| Oppenheimer Asset Management Inc. | 22,634 | $584.0K | 0.01% | −2,387−9.5% | Reduced |
| Two Sigma Investments, LP | 22,142 | $571.0K | 0.00% | +3,061+16.0% | Added |
| Chilton Capital Management LLC | 21,668 | $559.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,496 | $555.0K | 0.00% | +6,670+45.0% | Added |
| Advantage Alpha Capital Partners LP | 21,444 | $553.0K | 0.10% | −15,584−42.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 20,768 | $536.0K | 0.03% | +5,066+32.3% | Added |
| STRS Ohio | 20,800 | $536.0K | 0.00% | +20,800 | New |
| BNP Paribas Arbitrage, SA | 20,770 | $535.9K | 0.00% | +6,956+50.4% | Added |
| Advisor Group Holdings, Inc. | 19,195 | $495.0K | 0.00% | +7,471+63.7% | Added |
| American International Group, Inc. | 18,508 | $478.0K | 0.00% | −1,629−8.1% | Reduced |
| Nisa Investment Advisors, LLC | 18,300 | $472.0K | 0.00% | −490−2.6% | Reduced |
| Deutsche Bank AG | 17,869 | $461.0K | 0.00% | −2,403−11.9% | Reduced |
| Citigroup Inc | 17,770 | $459.0K | 0.00% | −14,676−45.2% | Reduced |
| MetLife Investment Management | 16,989 | $438.3K | 0.00% | −2,618−13.4% | Reduced |
| Louisiana State Employees Retirement System | 16,700 | $424.0K | 0.01% | −500−2.9% | Reduced |
| Quantbot Technologies LP | 16,223 | $418.0K | 0.04% | +16,223 | New |
| FMR LLC | 16,060 | $415.0K | 0.00% | −14,041−46.6% | Reduced |