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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 19 | $0 | 0.00% | +19 | New |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 21 | $542 | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 40 | $1.00K | 0.00% | −15−27.3% | Reduced |
| Quadrant Capital Group LLC | 22 | $1.00K | 0.00% | −13−37.1% | Reduced |
| First Horizon Advisors, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Parallel Advisors, LLC | 74 | $2.00K | 0.00% | −73−49.7% | Reduced |
| Bartlett & Co. LLC | 90 | $2.00K | 0.00% | +90 | New |
| Horan Securities, Inc. | 67 | $2.00K | 0.00% | +67 | New |
| Bartlett & Co. Wealth Management LLC | 90 | $2.32K | 0.00% | +90 | New |
| Federation des caisses Desjardins du Quebec | 100 | $2.58K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 97 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 123 | $3.00K | 0.00% | +123 | New |
| West Branch Capital LLC | 170 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 169 | $4.00K | 0.00% | +169 | New |
| TCI Wealth Advisors, Inc. | 177 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 222 | $6.00K | 0.00% | −44−16.5% | Reduced |
| Assetmark, Inc | 246 | $6.00K | 0.00% | +155+170.3% | Added |
| HM Payson & Co | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 370 | $10.0K | 0.01% | +370 | New |
| Eagle Bay Advisors LLC | 416 | $10.7K | 0.01% | +416 | New |
| CWM, LLC | 425 | $11.0K | 0.00% | −85−16.7% | Reduced |
| Versant Capital Management, Inc | 407 | $11.0K | 0.00% | −4−1.0% | Reduced |
| Parkside Financial Bank & Trust | 470 | $12.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 457 | $12.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 486 | $12.5K | 0.00% | +486 | New |
| UBS Group AG | 537 | $14.0K | 0.00% | −18,741−97.2% | Reduced |
| Wolff Wiese Magana LLC | 587 | $15.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 589 | $15.0K | 0.00% | +88+17.6% | Added |
| Tower Research Capital LLC (TRC) | 748 | $19.0K | 0.00% | −7,251−90.6% | Reduced |
| Royal Bank of Canada | 825 | $21.0K | 0.00% | −2,037−71.2% | Reduced |
| Meeder Asset Management Inc | 798 | $21.0K | 0.00% | −270−25.3% | Reduced |
| Sutton Wealth Advisors Inc. | 953 | $24.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| First PREMIER Bank | 1,200 | $31.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,269 | $32.0K | 0.00% | +40+3.3% | Added |
| EverSource Wealth Advisors, LLC | 1,239 | $32.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,409 | $36.0K | 0.00% | +1,255+814.9% | Added |
| Group One Trading, L.P. | 1,428 | $37.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $39.0K | 0.01% | +1,500 | New |
| Steward Partners Investment Advisory, LLC | 1,537 | $40.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 638 | $45.0K | 0.00% | −49−7.1% | Reduced |
| Rosenberg Matthew Hamilton | 2,008 | $51.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,011 | $51.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,558 | $65.0K | 0.00% | −369−12.6% | Reduced |
| Laurel Wealth Planning LLC | 2,600 | $67.0K | 0.05% | 00.0% | Unchanged |
| KBC Group NV | 3,265 | $84.0K | 0.00% | +3,265 | New |
| Public Employees Retirement System of Ohio | 3,440 | $89.0K | 0.00% | −331−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,455 | $89.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,246 | $135.0K | 0.00% | −443−7.8% | Reduced |
| Public Employees Retirement Association of Colorado | 5,810 | $150.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,798 | $150.0K | 0.00% | +699+13.7% | Added |
| US Bancorp | 6,727 | $173.0K | 0.00% | +5,693+550.6% | Added |
| NJ State Employees Deferred Compensation Plan | 8,000 | $206.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,366 | $216.0K | 0.00% | −38,899−82.3% | Reduced |
| Keeley-Teton Advisors, LLC | 8,600 | $222.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,916 | $230.0K | 0.00% | +8,916 | New |
| Arizona State Retirement System | 9,429 | $243.0K | 0.00% | −136−1.4% | Reduced |
| HSBC Holdings PLC | 9,919 | $254.0K | 0.00% | −399−3.9% | Reduced |
| Profund Advisors LLC | 9,980 | $257.0K | 0.02% | −2,970−22.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,556 | $272.0K | 0.00% | +10,556 | New |
| Natixis Advisors, L.P. | 10,832 | $279.0K | 0.00% | +818+8.2% | Added |
| Schonfeld Strategic Advisors LLC | 10,900 | $282.0K | 0.00% | −11,519−51.4% | Reduced |
| LPL Financial LLC | 11,297 | $291.0K | 0.00% | +3,634+47.4% | Added |
| Oregon Public Employees Retirement Fund | 11,479 | $296.0K | 0.00% | −1,900−14.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,906 | $307.0K | 0.08% | +11,906 | New |
| Renaissance Technologies LLC | 12,900 | $333.0K | 0.00% | −200−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,649 | $352.1K | 0.00% | −1,115−7.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,700 | $353.0K | 0.00% | +13,700 | New |
| Voya Investment Management LLC | 13,717 | $354.0K | 0.00% | −365−2.6% | Reduced |
| Maryland State Retirement & Pension System | 13,988 | $361.0K | 0.01% | −325−2.3% | Reduced |
| Gsa Capital Partners LLP | 14,298 | $369.0K | 0.06% | +14,298 | New |
| NinePointTwo Capital | 14,533 | $374.0K | 0.13% | +3,683+33.9% | Added |
| Balyasny Asset Management LLC | 14,881 | $384.0K | 0.00% | +14,881 | New |
| Amalgamated Bank | 15,497 | $400.0K | 0.00% | −226−1.4% | Reduced |
| FMR LLC | 16,060 | $415.0K | 0.00% | −14,041−46.6% | Reduced |
| Quantbot Technologies LP | 16,223 | $418.0K | 0.04% | +16,223 | New |
| Louisiana State Employees Retirement System | 16,700 | $424.0K | 0.01% | −500−2.9% | Reduced |
| MetLife Investment Management | 16,989 | $438.3K | 0.00% | −2,618−13.4% | Reduced |
| Citigroup Inc | 17,770 | $459.0K | 0.00% | −14,676−45.2% | Reduced |
| Deutsche Bank AG | 17,869 | $461.0K | 0.00% | −2,403−11.9% | Reduced |
| Nisa Investment Advisors, LLC | 18,300 | $472.0K | 0.00% | −490−2.6% | Reduced |
| American International Group, Inc. | 18,508 | $478.0K | 0.00% | −1,629−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,195 | $495.0K | 0.00% | +7,471+63.7% | Added |
| BNP Paribas Arbitrage, SA | 20,770 | $535.9K | 0.00% | +6,956+50.4% | Added |
| 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 |
| Advantage Alpha Capital Partners LP | 21,444 | $553.0K | 0.10% | −15,584−42.1% | Reduced |
| State Board of Administration of Florida Retirement System | 21,496 | $555.0K | 0.00% | +6,670+45.0% | Added |
| Chilton Capital Management LLC | 21,668 | $559.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 22,142 | $571.0K | 0.00% | +3,061+16.0% | Added |
| Oppenheimer Asset Management Inc. | 22,634 | $584.0K | 0.01% | −2,387−9.5% | Reduced |
| Versor Investments LP | 23,600 | $609.0K | 0.02% | +23,600 | New |
| NewEdge Wealth, LLC | 23,874 | $616.0K | 0.03% | +8,172+52.0% | Added |
| Barclays PLC | 24,159 | $624.0K | 0.00% | −23,815−49.6% | Reduced |
| Texas Permanent School Fund | 25,052 | $646.0K | 0.01% | −35−0.1% | Reduced |
| Gotham Asset Management, LLC | 25,212 | $650.0K | 0.02% | +13,933+123.5% | Added |
| AQR Capital Management LLC | 25,308 | $653.0K | 0.00% | +13,875+121.4% | Added |
| Ensign Peak Advisors, Inc | 25,503 | $658.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 25,645 | $662.0K | 0.05% | −3,077−10.7% | Reduced |