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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 23,228 | $666.0K | 0.01% | −392−1.7% | Reduced |
| Caxton Associates LP | 24,120 | $692.0K | 0.11% | +9,726+67.6% | Added |
| BNP Paribas Arbitrage, SA | 25,426 | $729.5K | 0.00% | +4,383+20.8% | Added |
| 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 |
| Two Sigma Advisers, LP | 27,200 | $780.4K | 0.00% | −9,900−26.7% | Reduced |
| State of Tennessee, Treasury Department | 28,494 | $817.5K | 0.00% | −14,113−33.1% | Reduced |
| State of Wisconsin Investment Board | 28,673 | $822.6K | 0.00% | −8,212−22.3% | Reduced |
| UBS Group AG | 28,693 | $823.2K | 0.00% | +927+3.3% | Added |
| Susquehanna International Group, LLP | 28,872 | $828.3K | 0.00% | +2,305+8.7% | Added |
| Ensign Peak Advisors, Inc | 29,513 | $846.7K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 30,420 | $872.8K | 0.01% | +7,616+33.4% | Added |
| Great West Life Assurance Co | 31,678 | $909.0K | 0.00% | −3,779−10.7% | Reduced |
| Prudential Financial Inc | 33,018 | $947.3K | 0.00% | −1,210−3.5% | Reduced |
| Thrivent Financial for Lutherans | 33,615 | $964.0K | 0.00% | −1,178−3.4% | Reduced |
| Ruffer LLP | 35,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Legato Capital Management LLC | 35,297 | $1.01M | 0.18% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 35,331 | $1.01M | 1.05% | −86,223−70.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,915 | $1.03M | 0.01% | −387−1.1% | Reduced |
| Credit Suisse AG | 39,203 | $1.12M | 0.00% | +2,784+7.6% | Added |
| Walleye Capital LLC | 41,522 | $1.19M | 0.02% | −79,881−65.8% | Reduced |
| California State Teachers Retirement System | 42,258 | $1.21M | 0.00% | −996−2.3% | Reduced |
| JPMorgan Chase & Co | 42,763 | $1.23M | 0.00% | +7,904+22.7% | Added |
| SEI Investments Co | 46,084 | $1.32M | 0.00% | −3,868−7.7% | Reduced |
| Alliancebernstein L.P. | 46,121 | $1.32M | 0.00% | −5,006−9.8% | Reduced |
| Truist Financial Corp | 46,267 | $1.33M | 0.00% | +143+0.3% | Added |
| Allianz Asset Management GmbH | 48,894 | $1.40M | 0.00% | +22,856+87.8% | Added |
| New York State Common Retirement Fund | 50,548 | $1.45M | 0.00% | −7,700−13.2% | Reduced |
| Balyasny Asset Management LLC | 51,056 | $1.46M | 0.00% | +51,056 | New |
| UBS Asset Management Americas Inc | 52,624 | $1.51M | 0.00% | −1,155−2.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 53,088 | $1.52M | 0.38% | +5,185+10.8% | Added |
| Russell Investments Group, Ltd. | 53,463 | $1.53M | 0.00% | +53,463 | New |
| Regions Financial Corp | 54,637 | $1.57M | 0.01% | +2,191+4.2% | Added |
| Polaris Capital Management, LLC | 55,600 | $1.60M | 0.06% | +5,800+11.6% | Added |
| Marshall Wace, LLP | 57,480 | $1.65M | 0.00% | +2,674+4.9% | Added |
| Public Sector Pension Investment Board | 59,658 | $1.71M | 0.01% | −2,052−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 67,937 | $1.95M | 0.00% | −13,625−16.7% | Reduced |
| New York State Teachers Retirement System | 68,123 | $1.95M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 71,044 | $2.04M | 0.00% | +1,703+2.5% | Added |
| Swiss National Bank | 73,200 | $2.10M | 0.00% | −9,800−11.8% | Reduced |
| D.A. Davidson & Co. | 73,883 | $2.12M | 0.02% | −5,342−6.7% | Reduced |
| Fisher Asset Management, LLC | 79,882 | $2.29M | 0.00% | −1,045−1.3% | Reduced |
| Wellington Management Group LLP | 83,277 | $2.39M | 0.00% | +13,477+19.3% | Added |
| Legal & General Group Plc | 83,974 | $2.41M | 0.00% | −4,503−5.1% | Reduced |
| Ranger Investment Management, L.P. | 85,917 | $2.46M | 0.17% | +47,183+121.8% | Added |
| Great Lakes Advisors, LLC | 88,218 | $2.53M | 0.02% | +100.0% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.87M | 0.05% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 100,447 | $2.88M | 1.45% | −377−0.4% | Reduced |
| Rhumbline Advisers | 109,340 | $3.14M | 0.00% | +6,110+5.9% | Added |
| Foundry Partners, LLC | 126,035 | $3.62M | 0.23% | −30,125−19.3% | Reduced |
| Wallace Capital Management Inc. | 126,604 | $3.63M | 0.60% | −5,085−3.9% | Reduced |
| Raymond James & Associates | 137,307 | $3.94M | 0.00% | +14,171+11.5% | Added |
| Citadel Advisors LLC | 142,355 | $4.08M | 0.00% | +57,617+68.0% | Added |
| Brandywine Global Investment Management, LLC | 167,000 | $4.79M | 0.04% | +90,278+117.7% | Added |
| CWA Asset Management Group, LLC | 178,830 | $5.13M | 0.38% | −232,703−56.5% | Reduced |
| Principal Financial Group Inc | 204,866 | $5.88M | 0.00% | −2,354−1.1% | Reduced |
| Nuveen Asset Management, LLC | 222,339 | $6.38M | 0.00% | −20,068−8.3% | Reduced |
| Goldman Sachs Group Inc | 224,225 | $6.43M | 0.00% | +106,393+90.3% | Added |
| Bank of America Corp | 237,437 | $6.81M | 0.00% | −444−0.2% | Reduced |
| London Co of Virginia | 268,683 | $7.71M | 0.04% | +2,949+1.1% | Added |
| Invesco Ltd. | 276,157 | $7.92M | 0.00% | +49,687+21.9% | Added |
| Royce & Associates LP | 284,752 | $8.17M | 0.08% | +284,752 | New |
| American Century Companies Inc | 307,373 | $8.82M | 0.01% | +92,955+43.4% | Added |
| Morgan Stanley | 312,685 | $8.97M | 0.00% | −831−0.3% | Reduced |
| Northern Trust Corp | 354,854 | $10.2M | 0.00% | −3,531−1.0% | Reduced |
| Gabelli Funds LLC | 370,874 | $10.6M | 0.08% | +38,000+11.4% | Added |
| Wells Fargo & Company | 371,155 | $10.6M | 0.00% | +41,032+12.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 371,380 | $10.7M | 0.04% | −25,720−6.5% | Reduced |
| Ameriprise Financial Inc | 402,811 | $11.6M | 0.00% | −3,814−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 430,364 | $12.3M | 0.00% | −2,510−0.6% | Reduced |
| Stifel Financial Corp | 601,606 | $17.3M | 0.02% | +28,459+5.0% | Added |
| Geode Capital Management, LLC | 647,954 | $18.6M | 0.00% | +27,941+4.5% | Added |
| Heartland Advisors Inc | 650,450 | $18.7M | 1.15% | +172,004+36.0% | Added |
| Van Eck Associates Corp | 721,735 | $20.7M | 0.05% | −103,246−12.5% | Reduced |
| Neuberger Berman Group LLC | 768,785 | $22.0M | 0.02% | +30,189+4.1% | Added |
| Segall Bryant & Hamill, LLC | 772,745 | $22.2M | 0.24% | −10,445−1.3% | Reduced |
| Bank of New York Mellon Corp | 1,164,836 | $33.4M | 0.01% | +51,082+4.6% | Added |
| William Blair Investment Management, LLC | 1,232,567 | $35.4M | 0.12% | +7,191+0.6% | Added |
| Brandes Investment Partners, LP | 1,346,930 | $38.6M | 0.82% | +52,706+4.1% | Added |
| State Street Corp | 1,465,571 | $42.0M | 0.00% | +79,152+5.7% | Added |
| Fred Alger Management, LLC | 1,534,832 | $44.0M | 0.24% | −29,945−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,881,774 | $54.0M | 0.02% | +266,289+16.5% | Added |
| Gamco Investors, Inc. Et Al | 1,882,256 | $54.0M | 0.58% | +55,644+3.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,812,215 | $80.7M | 0.24% | −511,615−15.4% | Reduced |
| Vanguard Group Inc | 3,959,447 | $113.6M | 0.00% | +250,678+6.8% | Added |
| BlackRock Inc. | 5,602,452 | $160.7M | 0.00% | −63,920−1.1% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −66,598−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −54,867−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,067−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,663−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −32,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −18,667−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,441−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,648−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,582−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,339−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,793−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,609−100.0% | Sold out |