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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 34,451 | $673.0K | 0.00% | +765+2.3% | Added |
| Prudential Financial Inc | 34,928 | $682.0K | 0.00% | −356−1.0% | Reduced |
| Thrivent Financial for Lutherans | 35,533 | $694.0K | 0.00% | +1,619+4.8% | 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 |
| Goldman Sachs Group Inc | 37,391 | $729.0K | 0.00% | +1,144+3.2% | Added |
| State of Wisconsin Investment Board | 39,036 | $762.0K | 0.00% | +6,044+18.3% | Added |
| Great West Life Assurance Co | 39,345 | $768.0K | 0.00% | +4,522+13.0% | Added |
| Ruffer LLP | 35,000 | $771.0K | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 40,469 | $790.0K | 0.01% | +9,276+29.7% | Added |
| Fisher Asset Management, LLC | 42,845 | $836.0K | 0.00% | −110,792−72.1% | Reduced |
| California State Teachers Retirement System | 43,163 | $843.0K | 0.00% | −1,119−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 44,790 | $874.0K | 0.01% | +1,971+4.6% | Added |
| Two Sigma Advisers, LP | 46,200 | $902.0K | 0.00% | +13,100+39.6% | Added |
| Gsa Capital Partners LLP | 47,355 | $924.0K | 0.12% | +33,057+231.2% | Added |
| State of Tennessee, Treasury Department | 48,007 | $937.0K | 0.00% | +4,899+11.4% | Added |
| Susquehanna International Group, LLP | 48,966 | $956.0K | 0.00% | +40,600+485.3% | Added |
| Alliancebernstein L.P. | 51,403 | $1.00M | 0.00% | +262+0.5% | Added |
| Truist Financial Corp | 52,031 | $1.02M | 0.00% | −977−1.8% | Reduced |
| UBS Asset Management Americas Inc | 52,918 | $1.03M | 0.00% | +3,942+8.0% | Added |
| Versor Investments LP | 54,465 | $1.06M | 0.06% | +30,865+130.8% | Added |
| SEI Investments Co | 55,985 | $1.09M | 0.00% | +4,611+9.0% | Added |
| Regions Financial Corp | 56,620 | $1.11M | 0.01% | +1,899+3.5% | Added |
| Citadel Advisors LLC | 57,302 | $1.12M | 0.00% | +57,302 | New |
| New York State Common Retirement Fund | 58,248 | $1.14M | 0.00% | −80.0% | Reduced |
| Polaris Capital Management, LLC | 60,400 | $1.18M | 0.05% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 63,008 | $1.23M | 0.01% | −892−1.4% | Reduced |
| New York State Teachers Retirement System | 68,623 | $1.34M | 0.00% | −300−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 70,206 | $1.37M | 0.00% | +41,398+143.7% | Added |
| Foundry Partners, LLC | 77,325 | $1.51M | 0.10% | +77,325 | New |
| Bank of Montreal | 69,582 | $1.54M | 0.00% | +11,104+19.0% | Added |
| Swiss National Bank | 82,000 | $1.60M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 84,720 | $1.65M | 0.01% | +62,578+282.6% | Added |
| Envestnet Asset Management Inc | 84,774 | $1.66M | 0.00% | +2,222+2.7% | Added |
| Legal & General Group Plc | 86,994 | $1.70M | 0.00% | −767−0.9% | Reduced |
| Avidian Wealth Solutions, LLC | 92,580 | $1.81M | 0.13% | −18,390−16.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 101,526 | $1.98M | 1.09% | +3,348+3.4% | Added |
| Voloridge Investment Management, LLC | 102,842 | $2.01M | 0.01% | −9,942−8.8% | Reduced |
| Rhumbline Advisers | 106,136 | $2.07M | 0.00% | +2,877+2.8% | Added |
| Cubist Systematic Strategies, LLC | 116,292 | $2.27M | 0.02% | +62,665+116.9% | Added |
| Millennium Management LLC | 120,660 | $2.35M | 0.00% | +79,780+195.2% | Added |
| Brandywine Global Investment Management, LLC | 122,918 | $2.40M | 0.02% | +6,654+5.7% | Added |
| Wallace Capital Management Inc. | 132,394 | $2.58M | 0.43% | +500.0% | Added |
| FMR LLC | 132,446 | $2.58M | 0.00% | +116,386+724.7% | Added |
| Raymond James & Associates | 135,978 | $2.65M | 0.00% | +135,978 | New |
| American Century Companies Inc | 157,401 | $3.07M | 0.00% | +46,870+42.4% | Added |
| Nuveen Asset Management, LLC | 166,247 | $3.25M | 0.00% | −3,951−2.3% | Reduced |
| Principal Financial Group Inc | 211,814 | $4.13M | 0.00% | −1,048−0.5% | Reduced |
| Invesco Ltd. | 226,539 | $4.42M | 0.00% | +3,997+1.8% | Added |
| Great Lakes Advisors, LLC | 248,757 | $4.86M | 0.11% | −3,533−1.4% | Reduced |
| Bank of America Corp | 259,015 | $5.05M | 0.00% | +557+0.2% | Added |
| London Co of Virginia | 277,515 | $5.42M | 0.03% | −3,567−1.3% | Reduced |
| Gabelli Funds LLC | 282,900 | $5.52M | 0.05% | +73,400+35.0% | Added |
| Morgan Stanley | 286,468 | $5.59M | 0.00% | −38,284−11.8% | Reduced |
| Heartland Advisors Inc | 333,602 | $6.51M | 0.49% | −76,936−18.7% | Reduced |
| Northern Trust Corp | 360,624 | $7.04M | 0.00% | +2,226+0.6% | Added |
| Wells Fargo & Company | 375,601 | $7.33M | 0.00% | −44,069−10.5% | Reduced |
| Bank of New York Mellon Corp | 391,384 | $7.64M | 0.00% | −5,099−1.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 392,680 | $7.67M | 0.03% | +81,630+26.2% | Added |
| Ameriprise Financial Inc | 401,688 | $7.84M | 0.00% | +90.0% | Added |
| Charles Schwab Investment Management Inc | 465,815 | $9.09M | 0.00% | −7,791−1.6% | Reduced |
| Stifel Financial Corp | 518,302 | $10.1M | 0.02% | +73,774+16.6% | Added |
| Geode Capital Management, LLC | 611,735 | $11.9M | 0.00% | +14,103+2.4% | Added |
| Neuberger Berman Group LLC | 737,118 | $14.4M | 0.02% | +36,042+5.1% | Added |
| Segall Bryant & Hamill, LLC | 790,193 | $15.4M | 0.18% | +24,511+3.2% | Added |
| Van Eck Associates Corp | 1,018,201 | $19.9M | 0.06% | −567,063−35.8% | Reduced |
| William Blair Investment Management, LLC | 1,100,124 | $21.5M | 0.08% | −19,671−1.8% | Reduced |
| Brandes Investment Partners, LP | 1,162,187 | $22.7M | 0.59% | +15,899+1.4% | Added |
| State Street Corp | 1,463,550 | $28.6M | 0.00% | −44,370−2.9% | Reduced |
| Dimensional Fund Advisors LP | 1,639,256 | $32.0M | 0.01% | +7,214+0.4% | Added |
| Gamco Investors, Inc. Et Al | 1,773,959 | $34.6M | 0.41% | +194,615+12.3% | Added |
| Fred Alger Management, LLC | 1,866,189 | $36.4M | 0.18% | −71,926−3.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 3,437,520 | $67.1M | 0.22% | −94,892−2.7% | Reduced |
| Vanguard Group Inc | 3,701,258 | $72.2M | 0.00% | −84,582−2.2% | Reduced |
| BlackRock Inc. | 5,663,291 | $110.5M | 0.00% | −193,929−3.3% | Reduced |
| IFP Advisors, Inc | 641 | – | – | +3+0.5% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,015−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,881−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,906−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,832−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,980−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,429−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,916−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,246−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |