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, Q2 2023
Institutional positions in Innovex International, Inc. as of Jun 30, 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
- 167
- −19 vs. Q1 2023
- Shares held
- 34.9M
- −957.4K (−2.7%) vs. Q1 2023
- Total value
- $810.8M
- −$217.2M (−21.1%) vs. Q1 2023
- New holders
- 17
- 54 more added
- Sold out
- 36
- 63 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,519,422 | $128.4M | 0.00% | −83,030−1.5% | Reduced |
| Vanguard Group Inc | 3,908,203 | $90.9M | 0.00% | −51,244−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 1,955,043 | $45.5M | 0.48% | +72,787+3.9% | Added |
| Dimensional Fund Advisors LP | 1,954,358 | $45.5M | 0.01% | +72,584+3.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,831,846 | $42.6M | 0.12% | −980,369−34.9% | Reduced |
| Brandes Investment Partners, LP | 1,612,533 | $37.5M | 0.76% | +265,603+19.7% | Added |
| Fred Alger Management, LLC | 1,455,561 | $33.9M | 0.17% | −79,271−5.2% | Reduced |
| State Street Corp | 1,378,623 | $32.1M | 0.00% | −86,948−5.9% | Reduced |
| William Blair Investment Management, LLC | 1,255,875 | $29.2M | 0.09% | +23,308+1.9% | Added |
| Bank of New York Mellon Corp | 1,070,986 | $24.9M | 0.01% | −93,850−8.1% | Reduced |
| Neuberger Berman Group LLC | 767,620 | $17.8M | 0.02% | −1,165−0.2% | Reduced |
| Van Eck Associates Corp | 763,344 | $17.8M | 0.04% | +41,609+5.8% | Added |
| Segall Bryant & Hamill, LLC | 763,063 | $17.8M | 0.19% | −9,682−1.3% | Reduced |
| Heartland Advisors Inc | 742,864 | $17.3M | 0.99% | +92,414+14.2% | Added |
| Geode Capital Management, LLC | 669,501 | $15.6M | 0.00% | +21,547+3.3% | Added |
| Stifel Financial Corp | 600,564 | $14.0M | 0.02% | −1,042−0.2% | Reduced |
| Royce & Associates LP | 497,845 | $11.6M | 0.11% | +213,093+74.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 464,180 | $10.8M | 0.04% | +92,800+25.0% | Added |
| Charles Schwab Investment Management Inc | 437,084 | $10.2M | 0.00% | +6,720+1.6% | Added |
| Gabelli Funds LLC | 396,800 | $9.23M | 0.07% | +25,926+7.0% | Added |
| Ameriprise Financial Inc | 394,579 | $9.18M | 0.00% | −8,232−2.0% | Reduced |
| Wells Fargo & Company | 375,280 | $8.73M | 0.00% | +4,125+1.1% | Added |
| Northern Trust Corp | 357,343 | $8.32M | 0.00% | +2,489+0.7% | Added |
| Morgan Stanley | 296,228 | $6.89M | 0.00% | −16,457−5.3% | Reduced |
| American Century Companies Inc | 285,420 | $6.64M | 0.01% | −21,953−7.1% | Reduced |
| London Co of Virginia | 268,475 | $6.25M | 0.04% | −208−0.1% | Reduced |
| Bank of America Corp | 238,215 | $5.54M | 0.00% | +778+0.3% | Added |
| Nuveen Asset Management, LLC | 232,772 | $5.42M | 0.00% | +10,433+4.7% | Added |
| Invesco Ltd. | 230,671 | $5.37M | 0.00% | −45,486−16.5% | Reduced |
| Principal Financial Group Inc | 194,228 | $4.52M | 0.00% | −10,638−5.2% | Reduced |
| Goldman Sachs Group Inc | 190,877 | $4.44M | 0.00% | −33,348−14.9% | Reduced |
| Brandywine Global Investment Management, LLC | 167,362 | $3.89M | 0.03% | +362+0.2% | Added |
| Ranger Investment Management, L.P. | 149,800 | $3.49M | 0.21% | +63,883+74.4% | Added |
| Foundry Partners, LLC | 140,765 | $3.28M | 0.20% | +14,730+11.7% | Added |
| Raymond James & Associates | 139,423 | $3.24M | 0.00% | +2,116+1.5% | Added |
| Wallace Capital Management Inc. | 126,209 | $2.94M | 0.45% | −395−0.3% | Reduced |
| Fisher Asset Management, LLC | 121,814 | $2.83M | 0.00% | +41,932+52.5% | Added |
| Rhumbline Advisers | 109,482 | $2.55M | 0.00% | +142+0.1% | Added |
| Bridge City Capital, LLC | 100,511 | $2.34M | 1.11% | +64+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.33M | 0.04% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 94,740 | $2.20M | 0.00% | +41,277+77.2% | Added |
| Legal & General Group Plc | 94,661 | $2.20M | 0.00% | +10,687+12.7% | Added |
| D.A. Davidson & Co. | 76,554 | $1.78M | 0.02% | +2,671+3.6% | Added |
| Swiss National Bank | 70,700 | $1.65M | 0.00% | −2,500−3.4% | Reduced |
| Dean Investment Associates, LLC | 68,688 | $1.60M | 0.26% | +68,688 | New |
| Envestnet Asset Management Inc | 68,208 | $1.59M | 0.00% | −2,836−4.0% | Reduced |
| New York State Teachers Retirement System | 67,423 | $1.57M | 0.00% | −700−1.0% | Reduced |
| UBS Asset Management Americas Inc | 52,624 | $1.51M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 64,739 | $1.51M | 0.00% | −3,198−4.7% | Reduced |
| Legato Capital Management LLC | 62,669 | $1.46M | 0.20% | +27,372+77.5% | Added |
| Public Sector Pension Investment Board | 60,658 | $1.41M | 0.01% | +1,000+1.7% | Added |
| Regions Financial Corp | 56,115 | $1.31M | 0.01% | +1,478+2.7% | Added |
| Polaris Capital Management, LLC | 55,600 | $1.29M | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 54,746 | $1.27M | 0.01% | +34,964+176.7% | Added |
| JPMorgan Chase & Co | 48,162 | $1.12M | 0.00% | +5,399+12.6% | Added |
| CWA Asset Management Group, LLC | 47,202 | $1.10M | 0.08% | −131,628−73.6% | Reduced |
| New York State Common Retirement Fund | 46,872 | $1.09M | 0.00% | −3,676−7.3% | Reduced |
| Alliancebernstein L.P. | 46,121 | $1.07M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 46,024 | $1.07M | 0.00% | +46,024 | New |
| Citadel Advisors LLC | 44,344 | $1.03M | 0.00% | −98,011−68.8% | Reduced |
| Truist Financial Corp | 43,715 | $1.02M | 0.00% | −2,552−5.5% | Reduced |
| Prudential Financial Inc | 42,086 | $979.3K | 0.00% | +9,068+27.5% | Added |
| California State Teachers Retirement System | 39,886 | $928.1K | 0.00% | −2,372−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,628 | $898.9K | 0.01% | +2,713+7.6% | Added |
| Credit Suisse AG | 38,058 | $885.6K | 0.00% | −1,145−2.9% | Reduced |
| Great West Life Assurance Co | 37,523 | $875.0K | 0.00% | +5,845+18.5% | Added |
| Sargent Investment Group, LLC | 36,740 | $854.9K | 0.21% | +27,750+308.7% | Added |
| Thrivent Financial for Lutherans | 32,691 | $761.0K | 0.00% | −924−2.7% | Reduced |
| SEI Investments Co | 32,683 | $760.6K | 0.00% | −13,401−29.1% | Reduced |
| State of Wisconsin Investment Board | 32,066 | $746.2K | 0.00% | +3,393+11.8% | Added |
| Balyasny Asset Management LLC | 31,183 | $725.6K | 0.00% | −19,873−38.9% | Reduced |
| Texas Permanent School Fund | 30,089 | $700.2K | 0.01% | −331−1.1% | Reduced |
| Jane Street Group, LLC | 29,748 | $692.2K | 0.00% | +29,748 | New |
| Ensign Peak Advisors, Inc | 29,513 | $686.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 29,408 | $684.3K | 0.00% | +29,408 | New |
| UBS Group AG | 29,205 | $679.6K | 0.00% | +512+1.8% | Added |
| Dean Capital Management | 27,372 | $636.9K | 0.85% | +27,372 | New |
| State of Tennessee, Treasury Department | 26,694 | $621.2K | 0.00% | −1,800−6.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 25,641 | $596.7K | 0.02% | −128−0.5% | Reduced |
| NewEdge Wealth, LLC | 25,641 | $596.7K | 0.02% | −128−0.5% | Reduced |
| Bank of Montreal | 24,408 | $585.8K | 0.00% | +1,216+5.2% | Added |
| Citigroup Inc | 25,044 | $582.8K | 0.00% | +7,689+44.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,600 | $525.9K | 0.00% | +2,400+11.9% | Added |
| State of Alaska, Department of Revenue | 22,485 | $523.0K | 0.01% | −743−3.2% | Reduced |
| Two Sigma Investments, LP | 22,110 | $514.5K | 0.00% | +22,110 | New |
| Two Sigma Advisers, LP | 21,700 | $505.0K | 0.00% | −5,500−20.2% | Reduced |
| Chilton Capital Management LLC | 21,668 | $504.2K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 21,396 | $497.9K | 0.01% | −34−0.2% | Reduced |
| Ruffer LLP | 20,000 | $465.8K | 0.03% | −15,000−42.9% | Reduced |
| Nisa Investment Advisors, LLC | 19,445 | $452.5K | 0.00% | +1,110+6.1% | Added |
| MetLife Investment Management | 18,666 | $434.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,288 | $425.6K | 0.00% | −32−0.2% | Reduced |
| Yousif Capital Management, LLC | 18,162 | $422.6K | 0.01% | −1,067−5.5% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $416.5K | 0.01% | +2,100+13.3% | Added |
| Barclays PLC | 16,892 | $393.1K | 0.00% | −1,499−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 16,148 | $375.7K | 0.00% | −334−2.0% | Reduced |
| Susquehanna International Group, LLP | 15,871 | $369.3K | 0.00% | −13,001−45.0% | Reduced |
| Natixis Advisors, L.P. | 15,682 | $365.0K | 0.00% | +2,166+16.0% | Added |
| Janus Henderson Group PLC | 15,417 | $359.1K | 0.00% | −18−0.1% | Reduced |
| Moody National Bank Trust Division | 15,330 | $356.7K | 0.02% | 00.0% | Unchanged |