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, Q1 2023
Institutional positions in Innovex International, Inc. as of Mar 31, 2023. 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
- 186
- +4 vs. Q4 2022
- Shares held
- 35.8M
- +459.3K (+1.3%) vs. Q4 2022
- Total value
- $1.03B
- +$67.1M (+7.0%) vs. Q4 2022
- New holders
- 26
- 60 more added
- Sold out
- 22
- 64 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,602,452 | $160.7M | 0.00% | −63,920−1.1% | Reduced |
| Vanguard Group Inc | 3,959,447 | $113.6M | 0.00% | +250,678+6.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,812,215 | $80.7M | 0.24% | −511,615−15.4% | Reduced |
| Gamco Investors, Inc. Et Al | 1,882,256 | $54.0M | 0.58% | +55,644+3.0% | Added |
| Dimensional Fund Advisors LP | 1,881,774 | $54.0M | 0.02% | +266,289+16.5% | Added |
| Fred Alger Management, LLC | 1,534,832 | $44.0M | 0.24% | −29,945−1.9% | Reduced |
| State Street Corp | 1,465,571 | $42.0M | 0.00% | +79,152+5.7% | Added |
| Brandes Investment Partners, LP | 1,346,930 | $38.6M | 0.82% | +52,706+4.1% | Added |
| William Blair Investment Management, LLC | 1,232,567 | $35.4M | 0.12% | +7,191+0.6% | Added |
| Bank of New York Mellon Corp | 1,164,836 | $33.4M | 0.01% | +51,082+4.6% | Added |
| Segall Bryant & Hamill, LLC | 772,745 | $22.2M | 0.24% | −10,445−1.3% | Reduced |
| Neuberger Berman Group LLC | 768,785 | $22.0M | 0.02% | +30,189+4.1% | Added |
| Van Eck Associates Corp | 721,735 | $20.7M | 0.05% | −103,246−12.5% | Reduced |
| Heartland Advisors Inc | 650,450 | $18.7M | 1.15% | +172,004+36.0% | Added |
| Geode Capital Management, LLC | 647,954 | $18.6M | 0.00% | +27,941+4.5% | Added |
| Stifel Financial Corp | 601,606 | $17.3M | 0.02% | +28,459+5.0% | Added |
| Charles Schwab Investment Management Inc | 430,364 | $12.3M | 0.00% | −2,510−0.6% | Reduced |
| Ameriprise Financial Inc | 402,811 | $11.6M | 0.00% | −3,814−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 371,380 | $10.7M | 0.04% | −25,720−6.5% | Reduced |
| Wells Fargo & Company | 371,155 | $10.6M | 0.00% | +41,032+12.4% | Added |
| Gabelli Funds LLC | 370,874 | $10.6M | 0.08% | +38,000+11.4% | Added |
| Northern Trust Corp | 354,854 | $10.2M | 0.00% | −3,531−1.0% | Reduced |
| Morgan Stanley | 312,685 | $8.97M | 0.00% | −831−0.3% | Reduced |
| American Century Companies Inc | 307,373 | $8.82M | 0.01% | +92,955+43.4% | Added |
| Royce & Associates LP | 284,752 | $8.17M | 0.08% | +284,752 | New |
| Invesco Ltd. | 276,157 | $7.92M | 0.00% | +49,687+21.9% | Added |
| London Co of Virginia | 268,683 | $7.71M | 0.04% | +2,949+1.1% | Added |
| Bank of America Corp | 237,437 | $6.81M | 0.00% | −444−0.2% | Reduced |
| Goldman Sachs Group Inc | 224,225 | $6.43M | 0.00% | +106,393+90.3% | Added |
| Nuveen Asset Management, LLC | 222,339 | $6.38M | 0.00% | −20,068−8.3% | Reduced |
| Principal Financial Group Inc | 204,866 | $5.88M | 0.00% | −2,354−1.1% | Reduced |
| CWA Asset Management Group, LLC | 178,830 | $5.13M | 0.38% | −232,703−56.5% | Reduced |
| Brandywine Global Investment Management, LLC | 167,000 | $4.79M | 0.04% | +90,278+117.7% | Added |
| Citadel Advisors LLC | 142,355 | $4.08M | 0.00% | +57,617+68.0% | Added |
| Raymond James & Associates | 137,307 | $3.94M | 0.00% | +14,171+11.5% | Added |
| Wallace Capital Management Inc. | 126,604 | $3.63M | 0.60% | −5,085−3.9% | Reduced |
| Foundry Partners, LLC | 126,035 | $3.62M | 0.23% | −30,125−19.3% | Reduced |
| Rhumbline Advisers | 109,340 | $3.14M | 0.00% | +6,110+5.9% | Added |
| Bridge City Capital, LLC | 100,447 | $2.88M | 1.45% | −377−0.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.87M | 0.05% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 88,218 | $2.53M | 0.02% | +100.0% | Added |
| Ranger Investment Management, L.P. | 85,917 | $2.46M | 0.17% | +47,183+121.8% | Added |
| Legal & General Group Plc | 83,974 | $2.41M | 0.00% | −4,503−5.1% | Reduced |
| Wellington Management Group LLP | 83,277 | $2.39M | 0.00% | +13,477+19.3% | Added |
| Fisher Asset Management, LLC | 79,882 | $2.29M | 0.00% | −1,045−1.3% | Reduced |
| D.A. Davidson & Co. | 73,883 | $2.12M | 0.02% | −5,342−6.7% | Reduced |
| Swiss National Bank | 73,200 | $2.10M | 0.00% | −9,800−11.8% | Reduced |
| Envestnet Asset Management Inc | 71,044 | $2.04M | 0.00% | +1,703+2.5% | Added |
| New York State Teachers Retirement System | 68,123 | $1.95M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 67,937 | $1.95M | 0.00% | −13,625−16.7% | Reduced |
| Public Sector Pension Investment Board | 59,658 | $1.71M | 0.01% | −2,052−3.3% | Reduced |
| Marshall Wace, LLP | 57,480 | $1.65M | 0.00% | +2,674+4.9% | Added |
| Polaris Capital Management, LLC | 55,600 | $1.60M | 0.06% | +5,800+11.6% | Added |
| Regions Financial Corp | 54,637 | $1.57M | 0.01% | +2,191+4.2% | Added |
| Russell Investments Group, Ltd. | 53,463 | $1.53M | 0.00% | +53,463 | New |
| Linden Thomas Advisory Services, LLC | 53,088 | $1.52M | 0.38% | +5,185+10.8% | Added |
| UBS Asset Management Americas Inc | 52,624 | $1.51M | 0.00% | −1,155−2.1% | Reduced |
| Balyasny Asset Management LLC | 51,056 | $1.46M | 0.00% | +51,056 | New |
| New York State Common Retirement Fund | 50,548 | $1.45M | 0.00% | −7,700−13.2% | Reduced |
| Allianz Asset Management GmbH | 48,894 | $1.40M | 0.00% | +22,856+87.8% | Added |
| Truist Financial Corp | 46,267 | $1.33M | 0.00% | +143+0.3% | Added |
| Alliancebernstein L.P. | 46,121 | $1.32M | 0.00% | −5,006−9.8% | Reduced |
| SEI Investments Co | 46,084 | $1.32M | 0.00% | −3,868−7.7% | Reduced |
| JPMorgan Chase & Co | 42,763 | $1.23M | 0.00% | +7,904+22.7% | Added |
| California State Teachers Retirement System | 42,258 | $1.21M | 0.00% | −996−2.3% | Reduced |
| Walleye Capital LLC | 41,522 | $1.19M | 0.02% | −79,881−65.8% | Reduced |
| Credit Suisse AG | 39,203 | $1.12M | 0.00% | +2,784+7.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,915 | $1.03M | 0.01% | −387−1.1% | Reduced |
| Acuitas Investments, LLC | 35,331 | $1.01M | 1.05% | −86,223−70.9% | Reduced |
| Legato Capital Management LLC | 35,297 | $1.01M | 0.18% | 00.0% | Unchanged |
| Ruffer LLP | 35,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 33,615 | $964.0K | 0.00% | −1,178−3.4% | Reduced |
| Prudential Financial Inc | 33,018 | $947.3K | 0.00% | −1,210−3.5% | Reduced |
| Great West Life Assurance Co | 31,678 | $909.0K | 0.00% | −3,779−10.7% | Reduced |
| Texas Permanent School Fund | 30,420 | $872.8K | 0.01% | +7,616+33.4% | Added |
| Ensign Peak Advisors, Inc | 29,513 | $846.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,872 | $828.3K | 0.00% | +2,305+8.7% | Added |
| UBS Group AG | 28,693 | $823.2K | 0.00% | +927+3.3% | Added |
| State of Wisconsin Investment Board | 28,673 | $822.6K | 0.00% | −8,212−22.3% | Reduced |
| State of Tennessee, Treasury Department | 28,494 | $817.5K | 0.00% | −14,113−33.1% | Reduced |
| Two Sigma Advisers, LP | 27,200 | $780.4K | 0.00% | −9,900−26.7% | Reduced |
| NewEdge Wealth, LLC | 25,769 | $739.3K | 0.03% | +1,968+8.3% | Added |
| Vestmark Advisory Solutions, Inc. | 25,769 | $739.3K | 0.03% | +2,165+9.2% | Added |
| BNP Paribas Arbitrage, SA | 25,426 | $729.5K | 0.00% | +4,383+20.8% | Added |
| Caxton Associates LP | 24,120 | $692.0K | 0.11% | +9,726+67.6% | Added |
| State of Alaska, Department of Revenue | 23,228 | $666.0K | 0.01% | −392−1.7% | Reduced |
| Bank of Montreal | 23,192 | $665.8K | 0.00% | −12,333−34.7% | Reduced |
| Deutsche Bank AG | 23,133 | $663.7K | 0.00% | +7,492+47.9% | Added |
| Versor Investments LP | 22,044 | $632.4K | 0.08% | +22,044 | New |
| Chilton Capital Management LLC | 21,668 | $621.7K | 0.04% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 21,430 | $614.8K | 0.01% | +415+2.0% | Added |
| STRS Ohio | 20,800 | $596.0K | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 20,373 | $584.5K | 0.12% | −4,238−17.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,200 | $579.5K | 0.00% | +20,200 | New |
| Squarepoint Ops LLC | 19,782 | $567.5K | 0.00% | −14,531−42.3% | Reduced |
| Yousif Capital Management, LLC | 19,229 | $551.7K | 0.01% | −2,505−11.5% | Reduced |
| MetLife Investment Management | 18,666 | $535.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 18,391 | $527.6K | 0.00% | +1,110+6.4% | Added |
| Nisa Investment Advisors, LLC | 18,335 | $526.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,320 | $525.6K | 0.00% | +77+0.4% | Added |