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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 18,701 | $365.0K | 0.00% | +193+1.0% | Added |
| MetLife Investment Management | 18,666 | $364.4K | 0.00% | +1,677+9.9% | Added |
| Nisa Investment Advisors, LLC | 18,335 | $358.0K | 0.00% | +35+0.2% | Added |
| Ergoteles LLC | 16,900 | $330.0K | 0.01% | +16,900 | New |
| Louisiana State Employees Retirement System | 16,400 | $320.0K | 0.01% | −300−1.8% | Reduced |
| Quantbot Technologies LP | 15,615 | $304.0K | 0.02% | −608−3.7% | Reduced |
| Amalgamated Bank | 15,497 | $303.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $292.0K | 0.00% | +4,420+41.9% | Added |
| NinePointTwo Capital | 14,533 | $283.0K | 0.11% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 14,247 | $278.0K | 0.02% | +259+1.9% | Added |
| Voya Investment Management LLC | 13,717 | $267.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,472 | $263.0K | 0.00% | −177−1.3% | Reduced |
| Advantage Alpha Capital Partners LP | 12,811 | $250.0K | 0.05% | −8,633−40.3% | Reduced |
| LPL Financial LLC | 12,015 | $235.0K | 0.00% | +718+6.4% | Added |
| Moody National Bank Trust Division | 11,847 | $231.0K | 0.02% | +11,847 | New |
| Oregon Public Employees Retirement Fund | 11,379 | $222.0K | 0.00% | −100−0.9% | Reduced |
| Marshall Wace, LLP | 10,952 | $213.0K | 0.00% | +10,952 | New |
| Trexquant Investment LP | 10,429 | $204.0K | 0.01% | +10,429 | New |
| Barclays PLC | 9,892 | $192.0K | 0.00% | −14,267−59.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,923 | $174.0K | 0.00% | +8,923 | New |
| Mutual of America Capital Management LLC | 6,839 | $133.0K | 0.00% | +1,041+18.0% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $113.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,428 | $106.0K | 0.00% | +1,973+57.1% | Added |
| Point72 Hong Kong Ltd | 4,054 | $79.0K | 0.00% | +4,054 | New |
| KBC Group NV | 3,265 | $64.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,139 | $61.0K | 0.00% | −301−8.8% | Reduced |
| Laurel Wealth Planning LLC | 2,600 | $51.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,558 | $49.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,082 | $41.0K | 0.00% | −4,645−69.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,057 | $40.0K | 0.00% | +1,309+175.0% | Added |
| Metropolitan Life Insurance Co | 2,011 | $39.3K | 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 |
| Steward Partners Investment Advisory, LLC | 1,537 | $30.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,428 | $28.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,239 | $24.0K | 0.01% | 00.0% | Unchanged |
| First PREMIER Bank | 1,200 | $23.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,074 | $21.0K | 0.00% | +537+100.0% | 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 |
| Sutton Wealth Advisors Inc. | 954 | $18.6K | 0.01% | +1+0.1% | Added |
| Dark Forest Capital Management LP | 770 | $15.0K | 0.00% | +601+355.6% | Added |
| Riverview Trust Co | 649 | $13.0K | 0.01% | +649 | New |
| Signaturefd, LLC | 623 | $12.0K | 0.00% | +34+5.8% | Added |
| FourThought Financial, LLC | 606 | $12.0K | 0.00% | +149+32.6% | Added |
| Wolff Wiese Magana LLC | 587 | $11.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 554 | $11.0K | 0.00% | +554 | New |
| Aquatic Capital Management LLC | 500 | $10.0K | 0.00% | −1,000−66.7% | Reduced |
| Whittier Trust Co | 500 | $10.0K | 0.00% | +500 | New |
| Parkside Financial Bank & Trust | 470 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 325 | $6.00K | 0.00% | +303+1,377.3% | Added |
| 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 |
| Rockefeller Capital Management L.P. | 250 | $4.00K | 0.00% | −1,159−82.3% | Reduced |
| 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 |
| Massmutual Trust Co FSB | 97 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 123 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $1.95K | 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 |
| Raffa Wealth Management, LLC | 21 | $410 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |