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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 15,497 | $400.0K | 0.00% | −226−1.4% | Reduced |
| Balyasny Asset Management LLC | 14,881 | $384.0K | 0.00% | +14,881 | New |
| NinePointTwo Capital | 14,533 | $374.0K | 0.13% | +3,683+33.9% | Added |
| Gsa Capital Partners LLP | 14,298 | $369.0K | 0.06% | +14,298 | New |
| Maryland State Retirement & Pension System | 13,988 | $361.0K | 0.01% | −325−2.3% | Reduced |
| Voya Investment Management LLC | 13,717 | $354.0K | 0.00% | −365−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,700 | $353.0K | 0.00% | +13,700 | New |
| Manufacturers Life Insurance Company, The | 13,649 | $352.1K | 0.00% | −1,115−7.6% | Reduced |
| Renaissance Technologies LLC | 12,900 | $333.0K | 0.00% | −200−1.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,906 | $307.0K | 0.08% | +11,906 | New |
| Oregon Public Employees Retirement Fund | 11,479 | $296.0K | 0.00% | −1,900−14.2% | Reduced |
| LPL Financial LLC | 11,297 | $291.0K | 0.00% | +3,634+47.4% | Added |
| Schonfeld Strategic Advisors LLC | 10,900 | $282.0K | 0.00% | −11,519−51.4% | Reduced |
| Natixis Advisors, L.P. | 10,832 | $279.0K | 0.00% | +818+8.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,556 | $272.0K | 0.00% | +10,556 | New |
| Profund Advisors LLC | 9,980 | $257.0K | 0.02% | −2,970−22.9% | Reduced |
| HSBC Holdings PLC | 9,919 | $254.0K | 0.00% | −399−3.9% | Reduced |
| Arizona State Retirement System | 9,429 | $243.0K | 0.00% | −136−1.4% | Reduced |
| SG Americas Securities, LLC | 8,916 | $230.0K | 0.00% | +8,916 | New |
| Keeley-Teton Advisors, LLC | 8,600 | $222.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 8,366 | $216.0K | 0.00% | −38,899−82.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $206.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 6,727 | $173.0K | 0.00% | +5,693+550.6% | Added |
| 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 |
| Captrust Financial Advisors | 5,246 | $135.0K | 0.00% | −443−7.8% | Reduced |
| 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 |
| KBC Group NV | 3,265 | $84.0K | 0.00% | +3,265 | New |
| Laurel Wealth Planning LLC | 2,600 | $67.0K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,558 | $65.0K | 0.00% | −369−12.6% | Reduced |
| Metropolitan Life Insurance Co | 2,011 | $51.9K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,008 | $51.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 638 | $45.0K | 0.00% | −49−7.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,537 | $40.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,500 | $39.0K | 0.01% | +1,500 | New |
| Group One Trading, L.P. | 1,428 | $37.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,409 | $36.0K | 0.00% | +1,255+814.9% | Added |
| 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 |
| First PREMIER Bank | 1,200 | $31.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 953 | $24.6K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 748 | $19.0K | 0.00% | −7,251−90.6% | Reduced |
| Wolff Wiese Magana LLC | 587 | $15.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 589 | $15.0K | 0.00% | +88+17.6% | Added |
| UBS Group AG | 537 | $14.0K | 0.00% | −18,741−97.2% | Reduced |
| Venture Visionary Partners LLC | 486 | $12.5K | 0.00% | +486 | New |
| Parkside Financial Bank & Trust | 470 | $12.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 457 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 425 | $11.0K | 0.00% | −85−16.7% | Reduced |
| Versant Capital Management, Inc | 407 | $11.0K | 0.00% | −4−1.0% | Reduced |
| Eagle Bay Advisors LLC | 416 | $10.7K | 0.01% | +416 | New |
| HM Payson & Co | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 370 | $10.0K | 0.01% | +370 | New |
| Hantz Financial Services, Inc. | 222 | $6.00K | 0.00% | −44−16.5% | Reduced |
| Assetmark, Inc | 246 | $6.00K | 0.00% | +155+170.3% | Added |
| TCI Wealth Advisors, Inc. | 177 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $4.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 169 | $4.00K | 0.00% | +169 | New |
| Massmutual Trust Co FSB | 97 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 123 | $3.00K | 0.00% | +123 | New |
| Federation des caisses Desjardins du Quebec | 100 | $2.58K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 90 | $2.32K | 0.00% | +90 | 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 |
| 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 |
| Raffa Wealth Management, LLC | 21 | $542 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 19 | $0 | 0.00% | +19 | New |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | New |
| 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 |