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 |
|---|---|---|---|---|---|
| UBS Group AG | 27,766 | $754.4K | 0.00% | +26,692+2,485.3% | Added |
| Ensign Peak Advisors, Inc | 29,513 | $801.9K | 0.00% | +9,200+45.3% | Added |
| Point72 Asset Management, L.P. | 32,400 | $880.3K | 0.00% | +32,400 | New |
| Prudential Financial Inc | 34,228 | $930.0K | 0.00% | −700−2.0% | Reduced |
| Squarepoint Ops LLC | 34,313 | $932.3K | 0.01% | −6,156−15.2% | Reduced |
| Thrivent Financial for Lutherans | 34,793 | $945.0K | 0.00% | −740−2.1% | Reduced |
| JPMorgan Chase & Co | 34,859 | $947.0K | 0.00% | +408+1.2% | Added |
| Ruffer LLP | 35,000 | $954.1K | 0.06% | 00.0% | Unchanged |
| Legato Capital Management LLC | 35,297 | $959.0K | 0.18% | +35,297 | New |
| Great West Life Assurance Co | 35,457 | $964.0K | 0.00% | −3,888−9.9% | Reduced |
| Bank of Montreal | 35,525 | $968.1K | 0.00% | −34,057−48.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,302 | $986.0K | 0.01% | +4,983+15.9% | Added |
| Credit Suisse AG | 36,419 | $989.5K | 0.00% | +8,174+28.9% | Added |
| State of Wisconsin Investment Board | 36,885 | $1.00M | 0.00% | −2,151−5.5% | Reduced |
| Two Sigma Advisers, LP | 37,100 | $1.01M | 0.00% | −9,100−19.7% | Reduced |
| FMR LLC | 37,217 | $1.01M | 0.00% | −95,229−71.9% | Reduced |
| Two Sigma Investments, LP | 38,663 | $1.05M | 0.00% | −46,057−54.4% | Reduced |
| Ranger Investment Management, L.P. | 38,734 | $1.05M | 0.08% | +38,734 | New |
| Jane Street Group, LLC | 39,067 | $1.06M | 0.00% | +19,135+96.0% | Added |
| State of Tennessee, Treasury Department | 42,607 | $1.16M | 0.01% | −5,400−11.2% | Reduced |
| California State Teachers Retirement System | 43,254 | $1.18M | 0.00% | +91+0.2% | Added |
| Truist Financial Corp | 46,124 | $1.25M | 0.00% | −5,907−11.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 47,903 | $1.30M | 0.37% | +47,903 | New |
| Polaris Capital Management, LLC | 49,800 | $1.35M | 0.05% | −10,600−17.5% | Reduced |
| SEI Investments Co | 49,952 | $1.36M | 0.00% | −6,033−10.8% | Reduced |
| Alliancebernstein L.P. | 51,127 | $1.39M | 0.00% | −276−0.5% | Reduced |
| Regions Financial Corp | 52,446 | $1.43M | 0.01% | −4,174−7.4% | Reduced |
| UBS Asset Management Americas Inc | 53,779 | $1.46M | 0.00% | +861+1.6% | Added |
| Marshall Wace, LLP | 54,806 | $1.49M | 0.00% | +43,854+400.4% | Added |
| Millennium Management LLC | 54,867 | $1.49M | 0.00% | −65,793−54.5% | Reduced |
| New York State Common Retirement Fund | 58,248 | $1.58M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 61,710 | $1.68M | 0.01% | −1,298−2.1% | Reduced |
| HRT Financial LP | 66,598 | $1.81M | 0.03% | +46,881+237.8% | Added |
| New York State Teachers Retirement System | 68,123 | $1.85M | 0.00% | −500−0.7% | Reduced |
| Envestnet Asset Management Inc | 69,341 | $1.88M | 0.00% | −15,433−18.2% | Reduced |
| Wellington Management Group LLP | 69,800 | $1.90M | 0.00% | +69,800 | New |
| Brandywine Global Investment Management, LLC | 76,722 | $2.08M | 0.02% | −46,196−37.6% | Reduced |
| D.A. Davidson & Co. | 79,225 | $2.15M | 0.03% | +42,175+113.8% | Added |
| Fisher Asset Management, LLC | 80,927 | $2.20M | 0.00% | +38,082+88.9% | Added |
| D. E. Shaw & Co., Inc. | 81,562 | $2.22M | 0.00% | +11,356+16.2% | Added |
| Swiss National Bank | 83,000 | $2.26M | 0.00% | +1,000+1.2% | Added |
| Citadel Advisors LLC | 84,738 | $2.30M | 0.00% | +27,436+47.9% | Added |
| Great Lakes Advisors, LLC | 88,208 | $2.40M | 0.14% | −160,549−64.5% | Reduced |
| Legal & General Group Plc | 88,477 | $2.40M | 0.00% | +1,483+1.7% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.72M | 0.05% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 100,824 | $2.74M | 1.41% | −702−0.7% | Reduced |
| Rhumbline Advisers | 103,230 | $2.81M | 0.00% | −2,906−2.7% | Reduced |
| Goldman Sachs Group Inc | 117,832 | $3.20M | 0.00% | +80,441+215.1% | Added |
| Walleye Capital LLC | 121,403 | $3.30M | 0.07% | +121,403 | New |
| Acuitas Investments, LLC | 121,554 | $3.30M | 3.51% | +121,554 | New |
| Raymond James & Associates | 123,136 | $3.35M | 0.00% | −12,842−9.4% | Reduced |
| Wallace Capital Management Inc. | 131,689 | $3.58M | 0.56% | −705−0.5% | Reduced |
| Foundry Partners, LLC | 156,160 | $4.24M | 0.23% | +78,835+102.0% | Added |
| Principal Financial Group Inc | 207,220 | $5.63M | 0.00% | −4,594−2.2% | Reduced |
| American Century Companies Inc | 214,418 | $5.83M | 0.00% | +57,017+36.2% | Added |
| Invesco Ltd. | 226,470 | $6.15M | 0.00% | −690.0% | Reduced |
| Bank of America Corp | 237,881 | $6.46M | 0.00% | −21,134−8.2% | Reduced |
| Nuveen Asset Management, LLC | 242,407 | $6.59M | 0.00% | +76,160+45.8% | Added |
| London Co of Virginia | 265,734 | $7.22M | 0.04% | −11,781−4.2% | Reduced |
| Morgan Stanley | 313,516 | $8.52M | 0.00% | +27,048+9.4% | Added |
| Wells Fargo & Company | 330,123 | $8.97M | 0.00% | −45,478−12.1% | Reduced |
| Gabelli Funds LLC | 332,874 | $9.04M | 0.07% | +49,974+17.7% | Added |
| Northern Trust Corp | 358,385 | $9.74M | 0.00% | −2,239−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 397,100 | $10.8M | 0.04% | +4,420+1.1% | Added |
| Ameriprise Financial Inc | 406,625 | $11.0M | 0.00% | +4,937+1.2% | Added |
| CWA Asset Management Group, LLC | 411,533 | $11.2M | 0.91% | +411,533 | New |
| Charles Schwab Investment Management Inc | 432,874 | $11.8M | 0.00% | −32,941−7.1% | Reduced |
| Heartland Advisors Inc | 478,446 | $13.0M | 0.82% | +144,844+43.4% | Added |
| Stifel Financial Corp | 573,147 | $15.6M | 0.02% | +54,845+10.6% | Added |
| Geode Capital Management, LLC | 620,013 | $16.8M | 0.00% | +8,278+1.4% | Added |
| Neuberger Berman Group LLC | 738,596 | $20.1M | 0.02% | +1,478+0.2% | Added |
| Segall Bryant & Hamill, LLC | 783,190 | $21.3M | 0.24% | −7,003−0.9% | Reduced |
| Van Eck Associates Corp | 824,981 | $22.4M | 0.06% | −193,220−19.0% | Reduced |
| Bank of New York Mellon Corp | 1,113,754 | $30.3M | 0.01% | +722,370+184.6% | Added |
| William Blair Investment Management, LLC | 1,225,376 | $33.3M | 0.13% | +125,252+11.4% | Added |
| Brandes Investment Partners, LP | 1,294,224 | $35.2M | 0.98% | +132,037+11.4% | Added |
| State Street Corp | 1,386,419 | $37.7M | 0.00% | −77,131−5.3% | Reduced |
| Fred Alger Management, LLC | 1,564,777 | $42.5M | 0.23% | −301,412−16.2% | Reduced |
| Dimensional Fund Advisors LP | 1,615,485 | $43.9M | 0.02% | −23,771−1.5% | Reduced |
| Gamco Investors, Inc. Et Al | 1,826,612 | $49.6M | 0.53% | +52,653+3.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,323,830 | $90.3M | 0.28% | −113,690−3.3% | Reduced |
| Vanguard Group Inc | 3,708,769 | $100.8M | 0.00% | +7,511+0.2% | Added |
| BlackRock Inc. | 5,666,372 | $154.0M | 0.00% | +3,081+0.1% | Added |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −102,842−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −92,580−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −54,465−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,790−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,859−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,615−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,441−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −14,533−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,429−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,839−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,054−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,428−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,016−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −587−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −351−100.0% | Sold out |