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, Q3 2022
Institutional positions in Innovex International, Inc. as of Sep 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
- 177
- +3 vs. Q2 2022
- Shares held
- 34.4M
- −603.3K (−1.7%) vs. Q2 2022
- Total value
- $672.2M
- −$231.5M (−25.6%) vs. Q2 2022
- New holders
- 21
- 73 more added
- Sold out
- 18
- 52 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,663,291 | $110.5M | 0.00% | −193,929−3.3% | Reduced |
| Vanguard Group Inc | 3,701,258 | $72.2M | 0.00% | −84,582−2.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,437,520 | $67.1M | 0.22% | −94,892−2.7% | Reduced |
| Fred Alger Management, LLC | 1,866,189 | $36.4M | 0.18% | −71,926−3.7% | Reduced |
| Gamco Investors, Inc. Et Al | 1,773,959 | $34.6M | 0.41% | +194,615+12.3% | Added |
| Dimensional Fund Advisors LP | 1,639,256 | $32.0M | 0.01% | +7,214+0.4% | Added |
| State Street Corp | 1,463,550 | $28.6M | 0.00% | −44,370−2.9% | Reduced |
| Brandes Investment Partners, LP | 1,162,187 | $22.7M | 0.59% | +15,899+1.4% | Added |
| William Blair Investment Management, LLC | 1,100,124 | $21.5M | 0.08% | −19,671−1.8% | Reduced |
| Van Eck Associates Corp | 1,018,201 | $19.9M | 0.06% | −567,063−35.8% | Reduced |
| Segall Bryant & Hamill, LLC | 790,193 | $15.4M | 0.18% | +24,511+3.2% | Added |
| Neuberger Berman Group LLC | 737,118 | $14.4M | 0.02% | +36,042+5.1% | Added |
| Geode Capital Management, LLC | 611,735 | $11.9M | 0.00% | +14,103+2.4% | Added |
| Stifel Financial Corp | 518,302 | $10.1M | 0.02% | +73,774+16.6% | Added |
| Charles Schwab Investment Management Inc | 465,815 | $9.09M | 0.00% | −7,791−1.6% | Reduced |
| Ameriprise Financial Inc | 401,688 | $7.84M | 0.00% | +90.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 392,680 | $7.67M | 0.03% | +81,630+26.2% | Added |
| Bank of New York Mellon Corp | 391,384 | $7.64M | 0.00% | −5,099−1.3% | Reduced |
| Wells Fargo & Company | 375,601 | $7.33M | 0.00% | −44,069−10.5% | Reduced |
| Northern Trust Corp | 360,624 | $7.04M | 0.00% | +2,226+0.6% | Added |
| Heartland Advisors Inc | 333,602 | $6.51M | 0.49% | −76,936−18.7% | Reduced |
| Morgan Stanley | 286,468 | $5.59M | 0.00% | −38,284−11.8% | Reduced |
| Gabelli Funds LLC | 282,900 | $5.52M | 0.05% | +73,400+35.0% | Added |
| London Co of Virginia | 277,515 | $5.42M | 0.03% | −3,567−1.3% | Reduced |
| Bank of America Corp | 259,015 | $5.05M | 0.00% | +557+0.2% | Added |
| Great Lakes Advisors, LLC | 248,757 | $4.86M | 0.11% | −3,533−1.4% | Reduced |
| Invesco Ltd. | 226,539 | $4.42M | 0.00% | +3,997+1.8% | Added |
| Principal Financial Group Inc | 211,814 | $4.13M | 0.00% | −1,048−0.5% | Reduced |
| Nuveen Asset Management, LLC | 166,247 | $3.25M | 0.00% | −3,951−2.3% | Reduced |
| American Century Companies Inc | 157,401 | $3.07M | 0.00% | +46,870+42.4% | Added |
| Raymond James & Associates | 135,978 | $2.65M | 0.00% | +135,978 | New |
| FMR LLC | 132,446 | $2.58M | 0.00% | +116,386+724.7% | Added |
| Wallace Capital Management Inc. | 132,394 | $2.58M | 0.43% | +500.0% | Added |
| Brandywine Global Investment Management, LLC | 122,918 | $2.40M | 0.02% | +6,654+5.7% | Added |
| Millennium Management LLC | 120,660 | $2.35M | 0.00% | +79,780+195.2% | Added |
| Cubist Systematic Strategies, LLC | 116,292 | $2.27M | 0.02% | +62,665+116.9% | Added |
| Rhumbline Advisers | 106,136 | $2.07M | 0.00% | +2,877+2.8% | Added |
| Voloridge Investment Management, LLC | 102,842 | $2.01M | 0.01% | −9,942−8.8% | Reduced |
| Bridge City Capital, LLC | 101,526 | $1.98M | 1.09% | +3,348+3.4% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 92,580 | $1.81M | 0.13% | −18,390−16.6% | Reduced |
| Legal & General Group Plc | 86,994 | $1.70M | 0.00% | −767−0.9% | Reduced |
| Envestnet Asset Management Inc | 84,774 | $1.66M | 0.00% | +2,222+2.7% | Added |
| Two Sigma Investments, LP | 84,720 | $1.65M | 0.01% | +62,578+282.6% | Added |
| Swiss National Bank | 82,000 | $1.60M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 69,582 | $1.54M | 0.00% | +11,104+19.0% | Added |
| Foundry Partners, LLC | 77,325 | $1.51M | 0.10% | +77,325 | New |
| D. E. Shaw & Co., Inc. | 70,206 | $1.37M | 0.00% | +41,398+143.7% | Added |
| New York State Teachers Retirement System | 68,623 | $1.34M | 0.00% | −300−0.4% | Reduced |
| Public Sector Pension Investment Board | 63,008 | $1.23M | 0.01% | −892−1.4% | Reduced |
| Polaris Capital Management, LLC | 60,400 | $1.18M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 58,248 | $1.14M | 0.00% | −80.0% | Reduced |
| Citadel Advisors LLC | 57,302 | $1.12M | 0.00% | +57,302 | New |
| Regions Financial Corp | 56,620 | $1.11M | 0.01% | +1,899+3.5% | Added |
| SEI Investments Co | 55,985 | $1.09M | 0.00% | +4,611+9.0% | Added |
| Versor Investments LP | 54,465 | $1.06M | 0.06% | +30,865+130.8% | Added |
| UBS Asset Management Americas Inc | 52,918 | $1.03M | 0.00% | +3,942+8.0% | Added |
| Truist Financial Corp | 52,031 | $1.02M | 0.00% | −977−1.8% | Reduced |
| Alliancebernstein L.P. | 51,403 | $1.00M | 0.00% | +262+0.5% | Added |
| Susquehanna International Group, LLP | 48,966 | $956.0K | 0.00% | +40,600+485.3% | Added |
| State of Tennessee, Treasury Department | 48,007 | $937.0K | 0.00% | +4,899+11.4% | Added |
| Gsa Capital Partners LLP | 47,355 | $924.0K | 0.12% | +33,057+231.2% | Added |
| Two Sigma Advisers, LP | 46,200 | $902.0K | 0.00% | +13,100+39.6% | Added |
| ExodusPoint Capital Management, LP | 44,790 | $874.0K | 0.01% | +1,971+4.6% | Added |
| California State Teachers Retirement System | 43,163 | $843.0K | 0.00% | −1,119−2.5% | Reduced |
| Fisher Asset Management, LLC | 42,845 | $836.0K | 0.00% | −110,792−72.1% | Reduced |
| Squarepoint Ops LLC | 40,469 | $790.0K | 0.01% | +9,276+29.7% | Added |
| Ruffer LLP | 35,000 | $771.0K | 0.05% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,345 | $768.0K | 0.00% | +4,522+13.0% | Added |
| State of Wisconsin Investment Board | 39,036 | $762.0K | 0.00% | +6,044+18.3% | Added |
| Goldman Sachs Group Inc | 37,391 | $729.0K | 0.00% | +1,144+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 37,140 | $725.0K | 0.01% | +26,240+240.7% | Added |
| D.A. Davidson & Co. | 37,050 | $725.0K | 0.01% | +37,050 | New |
| Thrivent Financial for Lutherans | 35,533 | $694.0K | 0.00% | +1,619+4.8% | Added |
| Prudential Financial Inc | 34,928 | $682.0K | 0.00% | −356−1.0% | Reduced |
| JPMorgan Chase & Co | 34,451 | $673.0K | 0.00% | +765+2.3% | Added |
| Comerica Bank | 26,671 | $653.0K | 0.01% | −3,223−10.8% | Reduced |
| Occudo Quantitative Strategies LP | 32,617 | $637.0K | 0.05% | +6,972+27.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,319 | $611.0K | 0.01% | −148−0.5% | Reduced |
| Guggenheim Capital LLC | 30,070 | $587.0K | 0.01% | +1,672+5.9% | Added |
| Credit Suisse AG | 28,245 | $552.0K | 0.00% | +156+0.6% | Added |
| Yousif Capital Management, LLC | 27,629 | $539.0K | 0.01% | −938−3.3% | Reduced |
| Gotham Asset Management, LLC | 26,985 | $527.0K | 0.02% | +1,773+7.0% | Added |
| NewEdge Wealth, LLC | 25,770 | $503.0K | 0.02% | +1,896+7.9% | Added |
| Vestmark Advisory Solutions, Inc. | 25,770 | $503.0K | 0.03% | +5,002+24.1% | Added |
| Renaissance Technologies LLC | 24,859 | $485.0K | 0.00% | +11,959+92.7% | Added |
| Texas Permanent School Fund | 24,725 | $483.0K | 0.01% | −327−1.3% | Reduced |
| State of Alaska, Department of Revenue | 23,774 | $464.0K | 0.01% | −2,332−8.9% | Reduced |
| AQR Capital Management LLC | 23,267 | $454.0K | 0.00% | −2,041−8.1% | Reduced |
| Oppenheimer Asset Management Inc. | 22,279 | $435.0K | 0.01% | −355−1.6% | Reduced |
| Chilton Capital Management LLC | 21,668 | $423.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,496 | $420.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,218 | $414.2K | 0.00% | +448+2.2% | Added |
| STRS Ohio | 20,800 | $406.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 20,313 | $397.0K | 0.00% | −5,190−20.4% | Reduced |
| Citigroup Inc | 20,155 | $393.0K | 0.00% | +2,385+13.4% | Added |
| Advisor Group Holdings, Inc. | 20,049 | $392.0K | 0.00% | +854+4.4% | Added |
| Jane Street Group, LLC | 19,932 | $389.0K | 0.00% | −9,662−32.6% | Reduced |
| HRT Financial LP | 19,717 | $384.0K | 0.00% | +19,717 | New |
| Jump Financial, LLC | 19,200 | $375.0K | 0.01% | +19,200 | New |