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 Board of Administration of Florida Retirement System | 17,356 | $497.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 17,355 | $497.9K | 0.00% | −5,376−23.7% | Reduced |
| CM Wealth Advisors LLC | 18,287 | $486.0K | 0.09% | +18,287 | New |
| New York Life Investment Management LLC | 16,776 | $481.3K | 0.01% | +16,776 | New |
| Advisor Group Holdings, Inc. | 16,482 | $472.8K | 0.00% | +1,421+9.4% | Added |
| CenterBook Partners LP | 16,175 | $464.1K | 0.07% | −550−3.3% | Reduced |
| Louisiana State Employees Retirement System | 15,800 | $453.3K | 0.01% | −300−1.9% | Reduced |
| Janus Henderson Group PLC | 15,435 | $442.8K | 0.00% | +15,435 | New |
| Moody National Bank Trust Division | 15,330 | $439.8K | 0.04% | +3,339+27.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $429.7K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 14,613 | $419.2K | 0.02% | −8,105−35.7% | Reduced |
| Gsa Capital Partners LLP | 14,484 | $416.0K | 0.04% | +1,811+14.3% | Added |
| Amalgamated Bank | 14,200 | $407.0K | 0.00% | −1,170−7.6% | Reduced |
| Maryland State Retirement & Pension System | 13,660 | $391.9K | 0.01% | −303−2.2% | Reduced |
| Natixis Advisors, L.P. | 13,516 | $388.0K | 0.00% | +1,300+10.6% | Added |
| Voya Investment Management LLC | 13,518 | $387.8K | 0.00% | −199−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,473 | $386.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,814 | $368.0K | 0.00% | +12,814 | New |
| LPL Financial LLC | 11,387 | $326.7K | 0.00% | +544+5.0% | Added |
| Oregon Public Employees Retirement Fund | 10,894 | $312.5K | 0.00% | −400−3.5% | Reduced |
| Autumn Glory Partners, LLC | 10,790 | $309.6K | 0.26% | +10,790 | New |
| Royal Bank of Canada | 10,260 | $294.0K | 0.00% | −3,491−25.4% | Reduced |
| Arizona State Retirement System | 9,828 | $282.0K | 0.00% | +129+1.3% | Added |
| Sargent Investment Group, LLC | 8,990 | $267.7K | 0.07% | +8,990 | New |
| Teachers Retirement System of the State of Kentucky | 8,923 | $256.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 8,912 | $255.7K | 0.06% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,640 | $247.9K | 0.02% | +79+0.9% | Added |
| Keeley-Teton Advisors, LLC | 8,600 | $246.7K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,413 | $241.4K | 0.05% | +8,413 | New |
| Man Group plc | – | $232.4K | 0.00% | – | – |
| NJ State Employees Deferred Compensation Plan | 8,000 | $229.5K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,657 | $219.7K | 0.00% | −10,156−57.0% | Reduced |
| Captrust Financial Advisors | 7,275 | $208.7K | 0.00% | +7,275 | New |
| First Republic Investment Management, Inc. | 7,244 | $207.8K | 0.00% | +7,244 | New |
| Teton Advisors, Inc. | 7,066 | $202.7K | 0.05% | +7,066 | New |
| Davenport & Co LLC | 7,000 | $200.8K | 0.00% | +7,000 | New |
| Mutual of America Capital Management LLC | 6,986 | $200.4K | 0.00% | +6,986 | New |
| Steward Partners Investment Advisory, LLC | 6,724 | $192.9K | 0.00% | +2,401+55.5% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $167.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,219 | $121.0K | 0.00% | −1,209−22.3% | Reduced |
| Walleye Trading LLC | 2,778 | $79.7K | 0.00% | +2,778 | New |
| KBC Group NV | 2,595 | $74.0K | 0.00% | −670−20.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,558 | $73.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 2,008 | $57.6K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,000 | $57.0K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 1,940 | $55.7K | 0.00% | −1,388−41.7% | Reduced |
| Metropolitan Life Insurance Co | 1,783 | $51.2K | 0.00% | −228−11.3% | Reduced |
| US Bancorp | 1,718 | $49.3K | 0.00% | −531−23.6% | Reduced |
| Trivant Custom Portfolio Group, LLC | 1,672 | $48.0K | 0.03% | +1,672 | New |
| Quadrant Capital Group LLC | 1,615 | $46.3K | 0.00% | +260+19.2% | Added |
| First PREMIER Bank | 1,200 | $34.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,145 | $32.9K | 0.00% | +37+3.3% | Added |
| Public Employees Retirement System of Ohio | 761 | $22.0K | 0.00% | −44−5.5% | Reduced |
| FMR LLC | 703 | $20.2K | 0.00% | −36,514−98.1% | Reduced |
| Bessemer Group Inc | 680 | $20.0K | 0.00% | +680 | New |
| Tower Research Capital LLC (TRC) | 653 | $19.0K | 0.00% | −1,034−61.3% | Reduced |
| Riverview Trust Co | 649 | $18.6K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 625 | $17.9K | 0.00% | +71+12.8% | Added |
| EverSource Wealth Advisors, LLC | 614 | $17.6K | 0.00% | −292−32.2% | Reduced |
| Whittier Trust Co | 500 | $14.3K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 470 | $13.5K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 438 | $12.6K | 0.01% | +438 | New |
| CWM, LLC | 404 | $12.0K | 0.00% | +5+1.3% | Added |
| Eagle Bay Advisors LLC | 416 | $11.9K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 411 | $11.8K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 400 | $11.5K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 400 | $11.5K | 0.00% | +400 | New |
| Column Capital Advisors, LLC | 375 | $10.8K | 0.00% | +300+400.0% | Added |
| Versant Capital Management, Inc | 325 | $9.32K | 0.00% | −11−3.3% | Reduced |
| Assetmark, Inc | 229 | $6.57K | 0.00% | −31−11.9% | Reduced |
| Fifth Third Bancorp | 228 | $6.54K | 0.00% | +139+156.2% | Added |
| Hantz Financial Services, Inc. | 157 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $4.88K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 166 | $4.76K | 0.00% | +166 | New |
| Massmutual Trust Co FSB | 131 | $3.76K | 0.00% | +34+35.1% | Added |
| First Horizon Advisors, Inc. | 127 | $3.64K | 0.00% | +77+154.0% | Added |
| Private Trust Co NA | 123 | $3.53K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49 | $3.41K | 0.00% | −592−92.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 100 | $2.87K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 74 | $2.00K | 0.00% | +74 | New |
| Parallel Advisors, LLC | 45 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $660 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $602 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 19 | $545 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 9 | $258 | 0.00% | +9 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |