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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 36,740 | $854.9K | 0.21% | +27,750+308.7% | Added |
| Great West Life Assurance Co | 37,523 | $875.0K | 0.00% | +5,845+18.5% | Added |
| Credit Suisse AG | 38,058 | $885.6K | 0.00% | −1,145−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,628 | $898.9K | 0.01% | +2,713+7.6% | Added |
| California State Teachers Retirement System | 39,886 | $928.1K | 0.00% | −2,372−5.6% | Reduced |
| Prudential Financial Inc | 42,086 | $979.3K | 0.00% | +9,068+27.5% | Added |
| Truist Financial Corp | 43,715 | $1.02M | 0.00% | −2,552−5.5% | Reduced |
| Citadel Advisors LLC | 44,344 | $1.03M | 0.00% | −98,011−68.8% | Reduced |
| Millennium Management LLC | 46,024 | $1.07M | 0.00% | +46,024 | New |
| Alliancebernstein L.P. | 46,121 | $1.07M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 46,872 | $1.09M | 0.00% | −3,676−7.3% | Reduced |
| CWA Asset Management Group, LLC | 47,202 | $1.10M | 0.08% | −131,628−73.6% | Reduced |
| JPMorgan Chase & Co | 48,162 | $1.12M | 0.00% | +5,399+12.6% | Added |
| Squarepoint Ops LLC | 54,746 | $1.27M | 0.01% | +34,964+176.7% | Added |
| Polaris Capital Management, LLC | 55,600 | $1.29M | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 56,115 | $1.31M | 0.01% | +1,478+2.7% | Added |
| Public Sector Pension Investment Board | 60,658 | $1.41M | 0.01% | +1,000+1.7% | Added |
| Legato Capital Management LLC | 62,669 | $1.46M | 0.20% | +27,372+77.5% | Added |
| D. E. Shaw & Co., Inc. | 64,739 | $1.51M | 0.00% | −3,198−4.7% | Reduced |
| UBS Asset Management Americas Inc | 52,624 | $1.51M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 67,423 | $1.57M | 0.00% | −700−1.0% | Reduced |
| Envestnet Asset Management Inc | 68,208 | $1.59M | 0.00% | −2,836−4.0% | Reduced |
| Dean Investment Associates, LLC | 68,688 | $1.60M | 0.26% | +68,688 | New |
| Swiss National Bank | 70,700 | $1.65M | 0.00% | −2,500−3.4% | Reduced |
| D.A. Davidson & Co. | 76,554 | $1.78M | 0.02% | +2,671+3.6% | Added |
| Legal & General Group Plc | 94,661 | $2.20M | 0.00% | +10,687+12.7% | Added |
| Russell Investments Group, Ltd. | 94,740 | $2.20M | 0.00% | +41,277+77.2% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.33M | 0.04% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 100,511 | $2.34M | 1.11% | +64+0.1% | Added |
| Rhumbline Advisers | 109,482 | $2.55M | 0.00% | +142+0.1% | Added |
| Fisher Asset Management, LLC | 121,814 | $2.83M | 0.00% | +41,932+52.5% | Added |
| Wallace Capital Management Inc. | 126,209 | $2.94M | 0.45% | −395−0.3% | Reduced |
| Raymond James & Associates | 139,423 | $3.24M | 0.00% | +2,116+1.5% | Added |
| Foundry Partners, LLC | 140,765 | $3.28M | 0.20% | +14,730+11.7% | Added |
| Ranger Investment Management, L.P. | 149,800 | $3.49M | 0.21% | +63,883+74.4% | Added |
| Brandywine Global Investment Management, LLC | 167,362 | $3.89M | 0.03% | +362+0.2% | Added |
| Goldman Sachs Group Inc | 190,877 | $4.44M | 0.00% | −33,348−14.9% | Reduced |
| Principal Financial Group Inc | 194,228 | $4.52M | 0.00% | −10,638−5.2% | Reduced |
| Invesco Ltd. | 230,671 | $5.37M | 0.00% | −45,486−16.5% | Reduced |
| Nuveen Asset Management, LLC | 232,772 | $5.42M | 0.00% | +10,433+4.7% | Added |
| Bank of America Corp | 238,215 | $5.54M | 0.00% | +778+0.3% | Added |
| London Co of Virginia | 268,475 | $6.25M | 0.04% | −208−0.1% | Reduced |
| American Century Companies Inc | 285,420 | $6.64M | 0.01% | −21,953−7.1% | Reduced |
| Morgan Stanley | 296,228 | $6.89M | 0.00% | −16,457−5.3% | Reduced |
| Northern Trust Corp | 357,343 | $8.32M | 0.00% | +2,489+0.7% | Added |
| Wells Fargo & Company | 375,280 | $8.73M | 0.00% | +4,125+1.1% | Added |
| Ameriprise Financial Inc | 394,579 | $9.18M | 0.00% | −8,232−2.0% | Reduced |
| Gabelli Funds LLC | 396,800 | $9.23M | 0.07% | +25,926+7.0% | Added |
| Charles Schwab Investment Management Inc | 437,084 | $10.2M | 0.00% | +6,720+1.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 464,180 | $10.8M | 0.04% | +92,800+25.0% | Added |
| Royce & Associates LP | 497,845 | $11.6M | 0.11% | +213,093+74.8% | Added |
| Stifel Financial Corp | 600,564 | $14.0M | 0.02% | −1,042−0.2% | Reduced |
| Geode Capital Management, LLC | 669,501 | $15.6M | 0.00% | +21,547+3.3% | Added |
| Heartland Advisors Inc | 742,864 | $17.3M | 0.99% | +92,414+14.2% | Added |
| Segall Bryant & Hamill, LLC | 763,063 | $17.8M | 0.19% | −9,682−1.3% | Reduced |
| Van Eck Associates Corp | 763,344 | $17.8M | 0.04% | +41,609+5.8% | Added |
| Neuberger Berman Group LLC | 767,620 | $17.8M | 0.02% | −1,165−0.2% | Reduced |
| Bank of New York Mellon Corp | 1,070,986 | $24.9M | 0.01% | −93,850−8.1% | Reduced |
| William Blair Investment Management, LLC | 1,255,875 | $29.2M | 0.09% | +23,308+1.9% | Added |
| State Street Corp | 1,378,623 | $32.1M | 0.00% | −86,948−5.9% | Reduced |
| Fred Alger Management, LLC | 1,455,561 | $33.9M | 0.17% | −79,271−5.2% | Reduced |
| Brandes Investment Partners, LP | 1,612,533 | $37.5M | 0.76% | +265,603+19.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,831,846 | $42.6M | 0.12% | −980,369−34.9% | Reduced |
| Dimensional Fund Advisors LP | 1,954,358 | $45.5M | 0.01% | +72,584+3.9% | Added |
| Gamco Investors, Inc. Et Al | 1,955,043 | $45.5M | 0.48% | +72,787+3.9% | Added |
| Vanguard Group Inc | 3,908,203 | $90.9M | 0.00% | −51,244−1.3% | Reduced |
| BlackRock Inc. | 5,519,422 | $128.4M | 0.00% | −83,030−1.5% | Reduced |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −88,218−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −83,277−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,480−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −53,088−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −41,522−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −35,331−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −24,120−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −22,044−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −20,373−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −18,287−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −16,175−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,484−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,814−100.0% | Sold out |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −10,790−100.0% | Sold out |
| Chicago Trust Co NA | 0 | $0 | 0.00% | −8,912−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,640−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,413−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,657−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,275−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,244−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −7,066−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,986−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −2,008−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |