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, Q4 2022
Institutional positions in Innovex International, Inc. as of Dec 31, 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
- 183
- +8 vs. Q3 2022
- Shares held
- 35.4M
- +970.6K (+2.8%) vs. Q3 2022
- Total value
- $961.5M
- +$289.3M (+43.0%) vs. Q3 2022
- New holders
- 29
- 52 more added
- Sold out
- 21
- 68 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,666,372 | $154.0M | 0.00% | +3,081+0.1% | Added |
| Vanguard Group Inc | 3,708,769 | $100.8M | 0.00% | +7,511+0.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,323,830 | $90.3M | 0.28% | −113,690−3.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,826,612 | $49.6M | 0.53% | +52,653+3.0% | Added |
| Dimensional Fund Advisors LP | 1,615,485 | $43.9M | 0.02% | −23,771−1.5% | Reduced |
| Fred Alger Management, LLC | 1,564,777 | $42.5M | 0.23% | −301,412−16.2% | Reduced |
| State Street Corp | 1,386,419 | $37.7M | 0.00% | −77,131−5.3% | Reduced |
| Brandes Investment Partners, LP | 1,294,224 | $35.2M | 0.98% | +132,037+11.4% | Added |
| William Blair Investment Management, LLC | 1,225,376 | $33.3M | 0.13% | +125,252+11.4% | Added |
| Bank of New York Mellon Corp | 1,113,754 | $30.3M | 0.01% | +722,370+184.6% | Added |
| Van Eck Associates Corp | 824,981 | $22.4M | 0.06% | −193,220−19.0% | Reduced |
| Segall Bryant & Hamill, LLC | 783,190 | $21.3M | 0.24% | −7,003−0.9% | Reduced |
| Neuberger Berman Group LLC | 738,596 | $20.1M | 0.02% | +1,478+0.2% | Added |
| Geode Capital Management, LLC | 620,013 | $16.8M | 0.00% | +8,278+1.4% | Added |
| Stifel Financial Corp | 573,147 | $15.6M | 0.02% | +54,845+10.6% | Added |
| Heartland Advisors Inc | 478,446 | $13.0M | 0.82% | +144,844+43.4% | Added |
| Charles Schwab Investment Management Inc | 432,874 | $11.8M | 0.00% | −32,941−7.1% | Reduced |
| CWA Asset Management Group, LLC | 411,533 | $11.2M | 0.91% | +411,533 | New |
| Ameriprise Financial Inc | 406,625 | $11.0M | 0.00% | +4,937+1.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 397,100 | $10.8M | 0.04% | +4,420+1.1% | Added |
| Northern Trust Corp | 358,385 | $9.74M | 0.00% | −2,239−0.6% | Reduced |
| Gabelli Funds LLC | 332,874 | $9.04M | 0.07% | +49,974+17.7% | Added |
| Wells Fargo & Company | 330,123 | $8.97M | 0.00% | −45,478−12.1% | Reduced |
| Morgan Stanley | 313,516 | $8.52M | 0.00% | +27,048+9.4% | Added |
| London Co of Virginia | 265,734 | $7.22M | 0.04% | −11,781−4.2% | Reduced |
| Nuveen Asset Management, LLC | 242,407 | $6.59M | 0.00% | +76,160+45.8% | Added |
| Bank of America Corp | 237,881 | $6.46M | 0.00% | −21,134−8.2% | Reduced |
| Invesco Ltd. | 226,470 | $6.15M | 0.00% | −690.0% | Reduced |
| American Century Companies Inc | 214,418 | $5.83M | 0.00% | +57,017+36.2% | Added |
| Principal Financial Group Inc | 207,220 | $5.63M | 0.00% | −4,594−2.2% | Reduced |
| Foundry Partners, LLC | 156,160 | $4.24M | 0.23% | +78,835+102.0% | Added |
| Wallace Capital Management Inc. | 131,689 | $3.58M | 0.56% | −705−0.5% | Reduced |
| Raymond James & Associates | 123,136 | $3.35M | 0.00% | −12,842−9.4% | Reduced |
| Acuitas Investments, LLC | 121,554 | $3.30M | 3.51% | +121,554 | New |
| Walleye Capital LLC | 121,403 | $3.30M | 0.07% | +121,403 | New |
| Goldman Sachs Group Inc | 117,832 | $3.20M | 0.00% | +80,441+215.1% | Added |
| Rhumbline Advisers | 103,230 | $2.81M | 0.00% | −2,906−2.7% | Reduced |
| Bridge City Capital, LLC | 100,824 | $2.74M | 1.41% | −702−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.72M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 88,477 | $2.40M | 0.00% | +1,483+1.7% | Added |
| Great Lakes Advisors, LLC | 88,208 | $2.40M | 0.14% | −160,549−64.5% | Reduced |
| Citadel Advisors LLC | 84,738 | $2.30M | 0.00% | +27,436+47.9% | Added |
| Swiss National Bank | 83,000 | $2.26M | 0.00% | +1,000+1.2% | Added |
| D. E. Shaw & Co., Inc. | 81,562 | $2.22M | 0.00% | +11,356+16.2% | Added |
| Fisher Asset Management, LLC | 80,927 | $2.20M | 0.00% | +38,082+88.9% | Added |
| D.A. Davidson & Co. | 79,225 | $2.15M | 0.03% | +42,175+113.8% | Added |
| Brandywine Global Investment Management, LLC | 76,722 | $2.08M | 0.02% | −46,196−37.6% | Reduced |
| Wellington Management Group LLP | 69,800 | $1.90M | 0.00% | +69,800 | New |
| Envestnet Asset Management Inc | 69,341 | $1.88M | 0.00% | −15,433−18.2% | Reduced |
| New York State Teachers Retirement System | 68,123 | $1.85M | 0.00% | −500−0.7% | Reduced |
| HRT Financial LP | 66,598 | $1.81M | 0.03% | +46,881+237.8% | Added |
| Public Sector Pension Investment Board | 61,710 | $1.68M | 0.01% | −1,298−2.1% | Reduced |
| New York State Common Retirement Fund | 58,248 | $1.58M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 54,867 | $1.49M | 0.00% | −65,793−54.5% | Reduced |
| Marshall Wace, LLP | 54,806 | $1.49M | 0.00% | +43,854+400.4% | Added |
| UBS Asset Management Americas Inc | 53,779 | $1.46M | 0.00% | +861+1.6% | Added |
| Regions Financial Corp | 52,446 | $1.43M | 0.01% | −4,174−7.4% | Reduced |
| Alliancebernstein L.P. | 51,127 | $1.39M | 0.00% | −276−0.5% | Reduced |
| SEI Investments Co | 49,952 | $1.36M | 0.00% | −6,033−10.8% | Reduced |
| Polaris Capital Management, LLC | 49,800 | $1.35M | 0.05% | −10,600−17.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 47,903 | $1.30M | 0.37% | +47,903 | New |
| Truist Financial Corp | 46,124 | $1.25M | 0.00% | −5,907−11.4% | Reduced |
| California State Teachers Retirement System | 43,254 | $1.18M | 0.00% | +91+0.2% | Added |
| State of Tennessee, Treasury Department | 42,607 | $1.16M | 0.01% | −5,400−11.2% | Reduced |
| Jane Street Group, LLC | 39,067 | $1.06M | 0.00% | +19,135+96.0% | Added |
| Ranger Investment Management, L.P. | 38,734 | $1.05M | 0.08% | +38,734 | New |
| Two Sigma Investments, LP | 38,663 | $1.05M | 0.00% | −46,057−54.4% | Reduced |
| FMR LLC | 37,217 | $1.01M | 0.00% | −95,229−71.9% | Reduced |
| Two Sigma Advisers, LP | 37,100 | $1.01M | 0.00% | −9,100−19.7% | Reduced |
| State of Wisconsin Investment Board | 36,885 | $1.00M | 0.00% | −2,151−5.5% | Reduced |
| Credit Suisse AG | 36,419 | $989.5K | 0.00% | +8,174+28.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,302 | $986.0K | 0.01% | +4,983+15.9% | Added |
| Bank of Montreal | 35,525 | $968.1K | 0.00% | −34,057−48.9% | Reduced |
| Great West Life Assurance Co | 35,457 | $964.0K | 0.00% | −3,888−9.9% | Reduced |
| Legato Capital Management LLC | 35,297 | $959.0K | 0.18% | +35,297 | New |
| Ruffer LLP | 35,000 | $954.1K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 34,859 | $947.0K | 0.00% | +408+1.2% | Added |
| Thrivent Financial for Lutherans | 34,793 | $945.0K | 0.00% | −740−2.1% | Reduced |
| Squarepoint Ops LLC | 34,313 | $932.3K | 0.01% | −6,156−15.2% | Reduced |
| Prudential Financial Inc | 34,228 | $930.0K | 0.00% | −700−2.0% | Reduced |
| Point72 Asset Management, L.P. | 32,400 | $880.3K | 0.00% | +32,400 | New |
| Ensign Peak Advisors, Inc | 29,513 | $801.9K | 0.00% | +9,200+45.3% | Added |
| UBS Group AG | 27,766 | $754.4K | 0.00% | +26,692+2,485.3% | Added |
| Susquehanna International Group, LLP | 26,567 | $721.8K | 0.00% | −22,399−45.7% | Reduced |
| Allianz Asset Management GmbH | 26,038 | $707.5K | 0.00% | +26,038 | New |
| Advantage Alpha Capital Partners LP | 24,611 | $668.7K | 0.14% | +11,800+92.1% | Added |
| Cubist Systematic Strategies, LLC | 24,400 | $662.9K | 0.01% | −91,892−79.0% | Reduced |
| NewEdge Wealth, LLC | 23,801 | $646.7K | 0.03% | −1,969−7.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 23,604 | $641.3K | 0.03% | −2,166−8.4% | Reduced |
| State of Alaska, Department of Revenue | 23,620 | $641.0K | 0.01% | −154−0.6% | Reduced |
| Texas Permanent School Fund | 22,804 | $620.0K | 0.01% | −1,921−7.8% | Reduced |
| Citigroup Inc | 22,731 | $617.6K | 0.00% | +2,576+12.8% | Added |
| Ergoteles LLC | 22,718 | $617.2K | 0.02% | +5,818+34.4% | Added |
| Comerica Bank | 20,581 | $597.0K | 0.00% | −6,090−22.8% | Reduced |
| Yousif Capital Management, LLC | 21,734 | $590.5K | 0.01% | −5,895−21.3% | Reduced |
| Chilton Capital Management LLC | 21,668 | $588.7K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,043 | $571.7K | 0.00% | −175−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 21,015 | $571.0K | 0.01% | −1,264−5.7% | Reduced |
| STRS Ohio | 20,800 | $565.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,667 | $507.2K | 0.00% | −11,403−37.9% | Reduced |