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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 26,106 | $673.0K | 0.01% | +1,490+6.1% | Added |
| Qube Research & Technologies Ltd | 28,015 | $723.0K | 0.01% | +28,015 | New |
| Credit Suisse AG | 28,089 | $725.0K | 0.00% | −5,336−16.0% | Reduced |
| Guggenheim Capital LLC | 28,398 | $733.0K | 0.01% | +10,180+55.9% | Added |
| Yousif Capital Management, LLC | 28,567 | $737.0K | 0.01% | −5,065−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 28,808 | $743.0K | 0.00% | −3,190−10.0% | Reduced |
| Comerica Bank | 29,894 | $759.0K | 0.01% | −2,329−7.2% | Reduced |
| Jane Street Group, LLC | 29,594 | $764.0K | 0.00% | +29,594 | New |
| Squarepoint Ops LLC | 31,193 | $805.0K | 0.01% | +31,193 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,467 | $812.0K | 0.01% | +961+3.2% | Added |
| State of Wisconsin Investment Board | 32,992 | $851.0K | 0.00% | +18,392+126.0% | Added |
| Two Sigma Advisers, LP | 33,100 | $854.0K | 0.00% | −20,300−38.0% | Reduced |
| JPMorgan Chase & Co | 33,686 | $868.0K | 0.00% | +5,084+17.8% | Added |
| Thrivent Financial for Lutherans | 33,914 | $875.0K | 0.00% | +5,107+17.7% | Added |
| Great West Life Assurance Co | 34,823 | $898.0K | 0.00% | +3,496+11.2% | Added |
| Ruffer LLP | 35,000 | $903.0K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 35,284 | $910.0K | 0.00% | −1,720−4.6% | Reduced |
| Goldman Sachs Group Inc | 36,247 | $936.0K | 0.00% | −19,847−35.4% | Reduced |
| Millennium Management LLC | 40,880 | $1.05M | 0.00% | +14,759+56.5% | Added |
| ExodusPoint Capital Management, LP | 42,819 | $1.10M | 0.02% | +42,819 | New |
| State of Tennessee, Treasury Department | 43,108 | $1.11M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 44,282 | $1.14M | 0.00% | −837−1.9% | Reduced |
| SEI Investments Co | 51,374 | $1.24M | 0.00% | +729+1.4% | Added |
| UBS Asset Management Americas Inc | 48,976 | $1.26M | 0.00% | −63−0.1% | Reduced |
| Alliancebernstein L.P. | 51,141 | $1.32M | 0.00% | −77−0.2% | Reduced |
| Truist Financial Corp | 53,008 | $1.37M | 0.00% | +17,612+49.8% | Added |
| Cubist Systematic Strategies, LLC | 53,627 | $1.38M | 0.01% | +27,208+103.0% | Added |
| Regions Financial Corp | 54,721 | $1.41M | 0.01% | −6,958−11.3% | Reduced |
| New York State Common Retirement Fund | 58,256 | $1.50M | 0.00% | +21,897+60.2% | Added |
| Polaris Capital Management, LLC | 60,400 | $1.56M | 0.06% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 63,900 | $1.65M | 0.01% | −2,148−3.3% | Reduced |
| New York State Teachers Retirement System | 68,923 | $1.78M | 0.00% | +100+0.1% | Added |
| Bank of Montreal | 58,478 | $1.81M | 0.00% | −4,465−7.1% | Reduced |
| Swiss National Bank | 82,000 | $2.12M | 0.00% | −1,700−2.0% | Reduced |
| Envestnet Asset Management Inc | 82,552 | $2.13M | 0.00% | +18,466+28.8% | Added |
| Legal & General Group Plc | 87,761 | $2.27M | 0.00% | −2,320−2.6% | Reduced |
| Bridge City Capital, LLC | 98,178 | $2.53M | 1.34% | +64,257+189.4% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.58M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 103,259 | $2.66M | 0.00% | +377+0.4% | Added |
| American Century Companies Inc | 110,531 | $2.85M | 0.00% | +81,911+286.2% | Added |
| Avidian Wealth Solutions, LLC | 110,970 | $2.86M | 0.20% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 112,784 | $2.91M | 0.02% | +64,648+134.3% | Added |
| Brandywine Global Investment Management, LLC | 116,264 | $3.00M | 0.03% | +20,264+21.1% | Added |
| Wallace Capital Management Inc. | 132,344 | $3.42M | 0.52% | +500.0% | Added |
| Fisher Asset Management, LLC | 153,637 | $3.96M | 0.00% | −379,801−71.2% | Reduced |
| Nuveen Asset Management, LLC | 170,198 | $4.39M | 0.00% | −7,371−4.2% | Reduced |
| Gabelli Funds LLC | 209,500 | $5.41M | 0.04% | +57,000+37.4% | Added |
| Principal Financial Group Inc | 212,862 | $5.49M | 0.00% | −20,558−8.8% | Reduced |
| Invesco Ltd. | 222,542 | $5.74M | 0.00% | +15,482+7.5% | Added |
| Great Lakes Advisors, LLC | 252,290 | $6.51M | 0.13% | +22,020+9.6% | Added |
| Bank of America Corp | 258,458 | $6.67M | 0.00% | −11,930−4.4% | Reduced |
| London Co of Virginia | 281,082 | $7.25M | 0.04% | −6,937−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 311,050 | $8.03M | 0.03% | −9,350−2.9% | Reduced |
| Morgan Stanley | 324,752 | $8.38M | 0.00% | +138,391+74.3% | Added |
| Northern Trust Corp | 358,398 | $9.25M | 0.00% | −9,685−2.6% | Reduced |
| Bank of New York Mellon Corp | 396,483 | $10.2M | 0.00% | −19,279−4.6% | Reduced |
| Ameriprise Financial Inc | 401,679 | $10.4M | 0.00% | −11,015−2.7% | Reduced |
| Heartland Advisors Inc | 410,538 | $10.6M | 0.74% | +25,983+6.8% | Added |
| Wells Fargo & Company | 419,670 | $10.8M | 0.00% | −16,635−3.8% | Reduced |
| Stifel Financial Corp | 444,528 | $11.5M | 0.02% | −8,636−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 473,606 | $12.2M | 0.00% | +3,301+0.7% | Added |
| Geode Capital Management, LLC | 597,632 | $15.4M | 0.00% | −27,178−4.3% | Reduced |
| Macquarie Group Ltd | 623,345 | $16.1M | 0.02% | −302,075−32.6% | Reduced |
| Neuberger Berman Group LLC | 701,076 | $18.1M | 0.02% | +16,073+2.3% | Added |
| Segall Bryant & Hamill, LLC | 765,682 | $19.8M | 0.22% | +4,987+0.7% | Added |
| William Blair Investment Management, LLC | 1,119,795 | $28.9M | 0.11% | −28,675−2.5% | Reduced |
| Brandes Investment Partners, LP | 1,146,288 | $29.6M | 0.72% | −68,018−5.6% | Reduced |
| State Street Corp | 1,507,920 | $38.9M | 0.00% | −119,463−7.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,579,344 | $40.7M | 0.45% | +61,950+4.1% | Added |
| Van Eck Associates Corp | 1,585,264 | $40.9M | 0.11% | −113,981−6.7% | Reduced |
| Dimensional Fund Advisors LP | 1,632,042 | $42.1M | 0.02% | +25,773+1.6% | Added |
| Fred Alger Management, LLC | 1,938,115 | $50.0M | 0.23% | +279,478+16.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,532,412 | $91.1M | 0.29% | −259,088−6.8% | Reduced |
| Vanguard Group Inc | 3,785,840 | $97.7M | 0.00% | +22,187+0.6% | Added |
| BlackRock Inc. | 5,857,220 | $151.1M | 0.00% | +11,669+0.2% | Added |
| Norges Bank | 0 | $0 | 0.00% | −106,015−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −52,889−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −24,552−100.0% | Sold out |
| Energy Opportunities Capital Management, LLC | 0 | $0 | 0.00% | −13,625−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,818−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,446−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −7,216−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,191−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,617−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −6,260−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,916−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −5,926−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −5,583−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,139−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −5,398−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,994−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |