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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,082 | $76 | 0.01% | +12,082 | New |
| Baker Avenue Asset Management, LP | 19 | $442 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $489 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $535 | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 23,900 | $556 | 0.00% | −24,994−51.1% | Reduced |
| Parallel Advisors, LLC | 38 | $884 | 0.00% | −7−15.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 85 | $1.98K | 0.00% | +85 | New |
| Massmutual Trust Co FSB | 97 | $2.26K | 0.00% | −34−26.0% | Reduced |
| Private Trust Co NA | 123 | $2.86K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 127 | $2.96K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49 | $3.41K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 164 | $3.82K | 0.00% | −64−28.1% | Reduced |
| Arlington Partners LLC | 166 | $3.86K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $3.96K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 229 | $5.33K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 300 | $6.98K | 0.00% | −75−20.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $9.31K | 0.00% | +300+300.0% | Added |
| Park Place Capital Corp | 411 | $9.56K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 416 | $9.68K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 470 | $10.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 554 | $12.9K | 0.00% | −71−11.4% | Reduced |
| CWM, LLC | 556 | $13.0K | 0.00% | +152+37.6% | Added |
| EverSource Wealth Advisors, LLC | 614 | $14.3K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 649 | $15.1K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 725 | $16.0K | 0.00% | +725 | New |
| Public Employees Retirement System of Ohio | 769 | $18.0K | 0.00% | +8+1.1% | Added |
| Bessemer Group Inc | 971 | $23.0K | 0.00% | +291+42.8% | Added |
| Signaturefd, LLC | 1,067 | $24.8K | 0.00% | −78−6.8% | Reduced |
| FMR LLC | 1,161 | $27.0K | 0.00% | +458+65.1% | Added |
| First PREMIER Bank | 1,200 | $28.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,301 | $30.3K | 0.00% | −314−19.4% | Reduced |
| US Bancorp | 1,586 | $36.9K | 0.00% | −132−7.7% | Reduced |
| Metropolitan Life Insurance Co | 1,783 | $41.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,969 | $45.8K | 0.00% | +29+1.5% | Added |
| Toronto Dominion Bank | 2,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,558 | $59.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,595 | $60.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $63.0K | 0.00% | +2,700 | New |
| State of Wyoming | 2,986 | $69.5K | 0.02% | +2,986 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,219 | $98.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,362 | $102.0K | 0.00% | +4,362 | New |
| Quantbot Technologies LP | 5,443 | $126.7K | 0.01% | +5,443 | New |
| Public Employees Retirement Association of Colorado | 5,810 | $135.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,857 | $159.6K | 0.00% | +133+2.0% | Added |
| Royal Bank of Canada | 6,998 | $163.0K | 0.00% | −3,262−31.8% | Reduced |
| Tower Research Capital LLC (TRC) | 7,948 | $184.9K | 0.01% | +7,295+1,117.2% | Added |
| Graham Capital Management, L.P. | 8,757 | $203.8K | 0.01% | +8,757 | New |
| Arizona State Retirement System | 9,118 | $212.2K | 0.00% | −710−7.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,526 | $221.0K | 0.00% | +603+6.8% | Added |
| State Board of Administration of Florida Retirement System | 9,666 | $224.9K | 0.00% | −7,690−44.3% | Reduced |
| ExodusPoint Capital Management, LP | 9,981 | $232.0K | 0.00% | +9,981 | New |
| SCP Investment, LP | 10,000 | $232.7K | 0.19% | +10,000 | New |
| Oregon Public Employees Retirement Fund | 10,694 | $248.8K | 0.00% | −200−1.8% | Reduced |
| LPL Financial LLC | 12,243 | $284.9K | 0.00% | +856+7.5% | Added |
| Ergoteles LLC | 12,419 | $289.0K | 0.01% | −2,194−15.0% | Reduced |
| BNP Paribas Arbitrage, SA | 12,698 | $295.5K | 0.00% | −12,728−50.1% | Reduced |
| Panagora Asset Management Inc | 13,245 | $308.2K | 0.00% | +13,245 | New |
| Maryland State Retirement & Pension System | 13,314 | $309.8K | 0.01% | −346−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,521 | $314.6K | 0.00% | +48+0.4% | Added |
| Amalgamated Bank | 13,773 | $320.0K | 0.00% | −427−3.0% | Reduced |
| Voya Investment Management LLC | 14,077 | $327.6K | 0.00% | +559+4.1% | Added |
| New York Life Investment Management LLC | 14,377 | $334.6K | 0.00% | −2,399−14.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $348.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 15,211 | $354.0K | 0.00% | −7,922−34.2% | Reduced |
| Moody National Bank Trust Division | 15,330 | $356.7K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,417 | $359.1K | 0.00% | −18−0.1% | Reduced |
| Natixis Advisors, L.P. | 15,682 | $365.0K | 0.00% | +2,166+16.0% | Added |
| Susquehanna International Group, LLP | 15,871 | $369.3K | 0.00% | −13,001−45.0% | Reduced |
| Advisor Group Holdings, Inc. | 16,148 | $375.7K | 0.00% | −334−2.0% | Reduced |
| Barclays PLC | 16,892 | $393.1K | 0.00% | −1,499−8.2% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $416.5K | 0.01% | +2,100+13.3% | Added |
| Yousif Capital Management, LLC | 18,162 | $422.6K | 0.01% | −1,067−5.5% | Reduced |
| American International Group, Inc. | 18,288 | $425.6K | 0.00% | −32−0.2% | Reduced |
| MetLife Investment Management | 18,666 | $434.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19,445 | $452.5K | 0.00% | +1,110+6.1% | Added |
| Ruffer LLP | 20,000 | $465.8K | 0.03% | −15,000−42.9% | Reduced |
| Oppenheimer Asset Management Inc. | 21,396 | $497.9K | 0.01% | −34−0.2% | Reduced |
| Chilton Capital Management LLC | 21,668 | $504.2K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 21,700 | $505.0K | 0.00% | −5,500−20.2% | Reduced |
| Two Sigma Investments, LP | 22,110 | $514.5K | 0.00% | +22,110 | New |
| State of Alaska, Department of Revenue | 22,485 | $523.0K | 0.01% | −743−3.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,600 | $525.9K | 0.00% | +2,400+11.9% | Added |
| Citigroup Inc | 25,044 | $582.8K | 0.00% | +7,689+44.3% | Added |
| Bank of Montreal | 24,408 | $585.8K | 0.00% | +1,216+5.2% | Added |
| 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 |
| State of Tennessee, Treasury Department | 26,694 | $621.2K | 0.00% | −1,800−6.3% | Reduced |
| Dean Capital Management | 27,372 | $636.9K | 0.85% | +27,372 | New |
| UBS Group AG | 29,205 | $679.6K | 0.00% | +512+1.8% | Added |
| Victory Capital Management Inc | 29,408 | $684.3K | 0.00% | +29,408 | New |
| Ensign Peak Advisors, Inc | 29,513 | $686.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,748 | $692.2K | 0.00% | +29,748 | New |
| Texas Permanent School Fund | 30,089 | $700.2K | 0.01% | −331−1.1% | Reduced |
| Balyasny Asset Management LLC | 31,183 | $725.6K | 0.00% | −19,873−38.9% | Reduced |
| State of Wisconsin Investment Board | 32,066 | $746.2K | 0.00% | +3,393+11.8% | Added |
| SEI Investments Co | 32,683 | $760.6K | 0.00% | −13,401−29.1% | Reduced |
| Thrivent Financial for Lutherans | 32,691 | $761.0K | 0.00% | −924−2.7% | Reduced |