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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −1−16.7% | Reduced |
| GW&K Investment Management, LLC | 18 | $0 | 0.00% | +18 | New |
| Baker Avenue Asset Management, LP | 19 | $516 | 0.00% | +19 | New |
| Raffa Wealth Management, LLC | 21 | $571 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 22 | $598 | 0.00% | +22 | New |
| Farmers & Merchants Investments Inc | 23 | $625 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 45 | $1.22K | 0.00% | +39+650.0% | Added |
| First Horizon Advisors, Inc. | 50 | $1.36K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 75 | $2.04K | 0.00% | +75 | New |
| Fifth Third Bancorp | 89 | $2.42K | 0.00% | +43+93.5% | Added |
| Federation des caisses Desjardins du Quebec | 100 | $2.72K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 97 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 123 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $4.62K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 225 | $6.11K | 0.00% | +225 | New |
| Assetmark, Inc | 260 | $7.06K | 0.00% | −4−1.5% | Reduced |
| Versant Capital Management, Inc | 336 | $9.13K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $10.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 399 | $11.0K | 0.00% | +13+3.4% | Added |
| Park Place Capital Corp | 411 | $11.0K | 0.00% | +411 | New |
| Eagle Bay Advisors LLC | 416 | $11.3K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 470 | $12.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $13.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 554 | $15.1K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 649 | $18.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 807 | $21.9K | 0.01% | −147−15.4% | Reduced |
| Public Employees Retirement System of Ohio | 805 | $22.0K | 0.00% | −2,334−74.4% | Reduced |
| EverSource Wealth Advisors, LLC | 906 | $24.6K | 0.00% | −333−26.9% | Reduced |
| Signaturefd, LLC | 1,108 | $30.1K | 0.00% | +485+77.8% | Added |
| First PREMIER Bank | 1,200 | $33.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,355 | $36.8K | 0.00% | +1,030+316.9% | Added |
| IFP Advisors, Inc | 641 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,687 | $46.0K | 0.00% | −370−18.0% | Reduced |
| Rosenberg Matthew Hamilton | 2,008 | $54.6K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,011 | $54.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,227 | $60.0K | 0.00% | +1,977+790.8% | Added |
| US Bancorp | 2,249 | $61.1K | 0.00% | +167+8.0% | Added |
| Laurel Wealth Planning LLC | 2,600 | $70.6K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,558 | $72.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,265 | $89.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,328 | $90.4K | 0.00% | +1,340+67.4% | Added |
| Steward Partners Investment Advisory, LLC | 4,323 | $117.5K | 0.00% | +2,786+181.3% | Added |
| Dark Forest Capital Management LP | 5,402 | $146.8K | 0.04% | +4,632+601.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,428 | $147.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,810 | $158.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 7,500 | $203.8K | 0.01% | +7,500 | New |
| Victory Capital Management Inc | 7,609 | $206.7K | 0.00% | +7,609 | New |
| Schonfeld Strategic Advisors LLC | 7,793 | $211.7K | 0.00% | −29,347−79.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $217.4K | 0.04% | +8,000 | New |
| HSBC Holdings PLC | 8,339 | $227.3K | 0.00% | +8,339 | New |
| Profund Advisors LLC | 8,561 | $232.6K | 0.02% | +8,561 | New |
| Keeley-Teton Advisors, LLC | 8,600 | $233.7K | 0.03% | +8,600 | New |
| Chicago Trust Co NA | 8,912 | $242.0K | 0.06% | +8,912 | New |
| Teachers Retirement System of the State of Kentucky | 8,923 | $243.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 9,009 | $244.8K | 0.00% | +9,009 | New |
| Arizona State Retirement System | 9,699 | $263.5K | 0.00% | +9,699 | New |
| LPL Financial LLC | 10,843 | $294.6K | 0.00% | −1,172−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 11,294 | $306.9K | 0.00% | −85−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,940 | $324.4K | 0.00% | +11,940 | New |
| Moody National Bank Trust Division | 11,991 | $326.0K | 0.03% | +144+1.2% | Added |
| Natixis Advisors, L.P. | 12,216 | $332.0K | 0.00% | +12,216 | New |
| Occudo Quantitative Strategies LP | 12,582 | $341.9K | 0.04% | −20,035−61.4% | Reduced |
| Petrus Trust Company, LTA | 12,648 | $343.6K | 0.04% | +12,648 | New |
| Gsa Capital Partners LLP | 12,673 | $344.0K | 0.04% | −34,682−73.2% | Reduced |
| Gotham Asset Management, LLC | 13,441 | $365.2K | 0.01% | −13,544−50.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,473 | $366.1K | 0.00% | +10.0% | Added |
| Voya Investment Management LLC | 13,717 | $372.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,751 | $374.0K | 0.00% | +12,719+1,232.5% | Added |
| Maryland State Retirement & Pension System | 13,963 | $379.4K | 0.01% | −284−2.0% | Reduced |
| Caxton Associates LP | 14,394 | $391.1K | 0.03% | +14,394 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $406.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,061 | $409.0K | 0.00% | −4,988−24.9% | Reduced |
| Amalgamated Bank | 15,370 | $418.0K | 0.00% | −127−0.8% | Reduced |
| Deutsche Bank AG | 15,641 | $425.0K | 0.00% | +228+1.5% | Added |
| Louisiana State Employees Retirement System | 16,100 | $437.0K | 0.01% | −300−1.8% | Reduced |
| CenterBook Partners LP | 16,725 | $454.4K | 0.07% | +16,725 | New |
| Barclays PLC | 17,281 | $469.5K | 0.00% | +7,389+74.7% | Added |
| State Board of Administration of Florida Retirement System | 17,356 | $471.6K | 0.00% | −4,140−19.3% | Reduced |
| AQR Capital Management LLC | 17,813 | $484.0K | 0.00% | −5,454−23.4% | Reduced |
| American International Group, Inc. | 18,243 | $495.7K | 0.00% | −458−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 18,335 | $498.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 18,666 | $507.2K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,667 | $507.2K | 0.00% | −11,403−37.9% | Reduced |
| STRS Ohio | 20,800 | $565.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 21,015 | $571.0K | 0.01% | −1,264−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 21,043 | $571.7K | 0.00% | −175−0.8% | Reduced |
| Chilton Capital Management LLC | 21,668 | $588.7K | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,734 | $590.5K | 0.01% | −5,895−21.3% | Reduced |
| Comerica Bank | 20,581 | $597.0K | 0.00% | −6,090−22.8% | Reduced |
| Ergoteles LLC | 22,718 | $617.2K | 0.02% | +5,818+34.4% | Added |
| Citigroup Inc | 22,731 | $617.6K | 0.00% | +2,576+12.8% | Added |
| Texas Permanent School Fund | 22,804 | $620.0K | 0.01% | −1,921−7.8% | Reduced |
| State of Alaska, Department of Revenue | 23,620 | $641.0K | 0.01% | −154−0.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 23,604 | $641.3K | 0.03% | −2,166−8.4% | Reduced |
| NewEdge Wealth, LLC | 23,801 | $646.7K | 0.03% | −1,969−7.6% | Reduced |
| Cubist Systematic Strategies, LLC | 24,400 | $662.9K | 0.01% | −91,892−79.0% | Reduced |
| Advantage Alpha Capital Partners LP | 24,611 | $668.7K | 0.14% | +11,800+92.1% | Added |
| Allianz Asset Management GmbH | 26,038 | $707.5K | 0.00% | +26,038 | New |
| Susquehanna International Group, LLP | 26,567 | $721.8K | 0.00% | −22,399−45.7% | Reduced |