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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 6 | $0 | 0.00% | −68−91.9% | Reduced |
| First Horizon Advisors, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Farmers & Merchants Investments Inc | 23 | $0 | 0.00% | +23 | New |
| Stonebridge Capital Advisors LLC | 19 | $0 | 0.00% | +19 | New |
| Raffa Wealth Management, LLC | 21 | $410 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 46 | $1.00K | 0.00% | +46 | New |
| Wipfli Financial Advisors LLC, | 38 | $1.00K | 0.00% | +38 | New |
| Federation des caisses Desjardins du Quebec | 100 | $1.95K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 123 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 157 | $3.00K | 0.00% | −65−29.3% | Reduced |
| West Branch Capital LLC | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 250 | $4.00K | 0.00% | −1,159−82.3% | Reduced |
| Macquarie Group Ltd | 0 | $5.00K | 0.00% | −623,345−100.0% | Reduced |
| Assetmark, Inc | 264 | $5.00K | 0.00% | +18+7.3% | Added |
| TCI Wealth Advisors, Inc. | 253 | $5.00K | 0.00% | +76+42.9% | Added |
| Quadrant Capital Group LLC | 325 | $6.00K | 0.00% | +303+1,377.3% | Added |
| Versant Capital Management, Inc | 336 | $7.00K | 0.00% | −71−17.4% | Reduced |
| Castle Wealth Management LLC | 370 | $7.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 351 | $7.00K | 0.00% | +351 | New |
| CWM, LLC | 386 | $8.00K | 0.00% | −39−9.2% | Reduced |
| Eagle Bay Advisors LLC | 416 | $8.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 470 | $9.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 500 | $10.0K | 0.00% | −1,000−66.7% | Reduced |
| Whittier Trust Co | 500 | $10.0K | 0.00% | +500 | New |
| Wolff Wiese Magana LLC | 587 | $11.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 554 | $11.0K | 0.00% | +554 | New |
| Signaturefd, LLC | 623 | $12.0K | 0.00% | +34+5.8% | Added |
| FourThought Financial, LLC | 606 | $12.0K | 0.00% | +149+32.6% | Added |
| Riverview Trust Co | 649 | $13.0K | 0.01% | +649 | New |
| Dark Forest Capital Management LP | 770 | $15.0K | 0.00% | +601+355.6% | Added |
| Sutton Wealth Advisors Inc. | 954 | $18.6K | 0.01% | +1+0.1% | Added |
| Meeder Asset Management Inc | 1,016 | $20.0K | 0.00% | +218+27.3% | Added |
| Royal Bank of Canada | 1,032 | $20.0K | 0.00% | +207+25.1% | Added |
| UBS Group AG | 1,074 | $21.0K | 0.00% | +537+100.0% | Added |
| First PREMIER Bank | 1,200 | $23.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,239 | $24.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,428 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,537 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,008 | $39.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,988 | $39.0K | 0.00% | +719+56.7% | Added |
| Metropolitan Life Insurance Co | 2,011 | $39.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,057 | $40.0K | 0.00% | +1,309+175.0% | Added |
| US Bancorp | 2,082 | $41.0K | 0.00% | −4,645−69.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,558 | $49.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 2,600 | $51.0K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,139 | $61.0K | 0.00% | −301−8.8% | Reduced |
| KBC Group NV | 3,265 | $64.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 4,054 | $79.0K | 0.00% | +4,054 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,428 | $106.0K | 0.00% | +1,973+57.1% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $113.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,839 | $133.0K | 0.00% | +1,041+18.0% | Added |
| Teachers Retirement System of the State of Kentucky | 8,923 | $174.0K | 0.00% | +8,923 | New |
| Barclays PLC | 9,892 | $192.0K | 0.00% | −14,267−59.1% | Reduced |
| Trexquant Investment LP | 10,429 | $204.0K | 0.01% | +10,429 | New |
| Marshall Wace, LLP | 10,952 | $213.0K | 0.00% | +10,952 | New |
| Oregon Public Employees Retirement Fund | 11,379 | $222.0K | 0.00% | −100−0.9% | Reduced |
| Moody National Bank Trust Division | 11,847 | $231.0K | 0.02% | +11,847 | New |
| LPL Financial LLC | 12,015 | $235.0K | 0.00% | +718+6.4% | Added |
| Advantage Alpha Capital Partners LP | 12,811 | $250.0K | 0.05% | −8,633−40.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,472 | $263.0K | 0.00% | −177−1.3% | Reduced |
| Voya Investment Management LLC | 13,717 | $267.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,247 | $278.0K | 0.02% | +259+1.9% | Added |
| NinePointTwo Capital | 14,533 | $283.0K | 0.11% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $292.0K | 0.00% | +4,420+41.9% | Added |
| Deutsche Bank AG | 15,413 | $301.0K | 0.00% | −2,456−13.7% | Reduced |
| Engineers Gate Manager LP | 15,441 | $301.0K | 0.02% | +15,441 | New |
| Amalgamated Bank | 15,497 | $303.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 15,615 | $304.0K | 0.02% | −608−3.7% | Reduced |
| Louisiana State Employees Retirement System | 16,400 | $320.0K | 0.01% | −300−1.8% | Reduced |
| Ergoteles LLC | 16,900 | $330.0K | 0.01% | +16,900 | New |
| Nisa Investment Advisors, LLC | 18,335 | $358.0K | 0.00% | +35+0.2% | Added |
| MetLife Investment Management | 18,666 | $364.4K | 0.00% | +1,677+9.9% | Added |
| American International Group, Inc. | 18,701 | $365.0K | 0.00% | +193+1.0% | Added |
| Jump Financial, LLC | 19,200 | $375.0K | 0.01% | +19,200 | New |
| HRT Financial LP | 19,717 | $384.0K | 0.00% | +19,717 | New |
| Jane Street Group, LLC | 19,932 | $389.0K | 0.00% | −9,662−32.6% | Reduced |
| Advisor Group Holdings, Inc. | 20,049 | $392.0K | 0.00% | +854+4.4% | Added |
| Citigroup Inc | 20,155 | $393.0K | 0.00% | +2,385+13.4% | Added |
| Ensign Peak Advisors, Inc | 20,313 | $397.0K | 0.00% | −5,190−20.4% | Reduced |
| STRS Ohio | 20,800 | $406.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,218 | $414.2K | 0.00% | +448+2.2% | Added |
| State Board of Administration of Florida Retirement System | 21,496 | $420.0K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 21,668 | $423.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 22,279 | $435.0K | 0.01% | −355−1.6% | Reduced |
| AQR Capital Management LLC | 23,267 | $454.0K | 0.00% | −2,041−8.1% | Reduced |
| State of Alaska, Department of Revenue | 23,774 | $464.0K | 0.01% | −2,332−8.9% | Reduced |
| Texas Permanent School Fund | 24,725 | $483.0K | 0.01% | −327−1.3% | Reduced |
| Renaissance Technologies LLC | 24,859 | $485.0K | 0.00% | +11,959+92.7% | 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 |
| Gotham Asset Management, LLC | 26,985 | $527.0K | 0.02% | +1,773+7.0% | Added |
| Yousif Capital Management, LLC | 27,629 | $539.0K | 0.01% | −938−3.3% | Reduced |
| Credit Suisse AG | 28,245 | $552.0K | 0.00% | +156+0.6% | Added |
| Guggenheim Capital LLC | 30,070 | $587.0K | 0.01% | +1,672+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,319 | $611.0K | 0.01% | −148−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 32,617 | $637.0K | 0.05% | +6,972+27.2% | Added |
| Comerica Bank | 26,671 | $653.0K | 0.01% | −3,223−10.8% | Reduced |