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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 15,211 | $354.0K | 0.00% | −7,922−34.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $348.5K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,377 | $334.6K | 0.00% | −2,399−14.3% | Reduced |
| Voya Investment Management LLC | 14,077 | $327.6K | 0.00% | +559+4.1% | Added |
| Amalgamated Bank | 13,773 | $320.0K | 0.00% | −427−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,521 | $314.6K | 0.00% | +48+0.4% | Added |
| Maryland State Retirement & Pension System | 13,314 | $309.8K | 0.01% | −346−2.5% | Reduced |
| Panagora Asset Management Inc | 13,245 | $308.2K | 0.00% | +13,245 | New |
| BNP Paribas Arbitrage, SA | 12,698 | $295.5K | 0.00% | −12,728−50.1% | Reduced |
| Ergoteles LLC | 12,419 | $289.0K | 0.01% | −2,194−15.0% | Reduced |
| LPL Financial LLC | 12,243 | $284.9K | 0.00% | +856+7.5% | Added |
| Oregon Public Employees Retirement Fund | 10,694 | $248.8K | 0.00% | −200−1.8% | Reduced |
| SCP Investment, LP | 10,000 | $232.7K | 0.19% | +10,000 | New |
| ExodusPoint Capital Management, LP | 9,981 | $232.0K | 0.00% | +9,981 | New |
| State Board of Administration of Florida Retirement System | 9,666 | $224.9K | 0.00% | −7,690−44.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,526 | $221.0K | 0.00% | +603+6.8% | Added |
| Arizona State Retirement System | 9,118 | $212.2K | 0.00% | −710−7.2% | Reduced |
| Graham Capital Management, L.P. | 8,757 | $203.8K | 0.01% | +8,757 | New |
| Tower Research Capital LLC (TRC) | 7,948 | $184.9K | 0.01% | +7,295+1,117.2% | Added |
| Royal Bank of Canada | 6,998 | $163.0K | 0.00% | −3,262−31.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,857 | $159.6K | 0.00% | +133+2.0% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $135.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 5,443 | $126.7K | 0.01% | +5,443 | New |
| Amundi | 4,362 | $102.0K | 0.00% | +4,362 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,219 | $98.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,986 | $69.5K | 0.02% | +2,986 | New |
| Aquatic Capital Management LLC | 2,700 | $63.0K | 0.00% | +2,700 | New |
| KBC Group NV | 2,595 | $60.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,558 | $59.5K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,969 | $45.8K | 0.00% | +29+1.5% | Added |
| Metropolitan Life Insurance Co | 1,783 | $41.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,586 | $36.9K | 0.00% | −132−7.7% | Reduced |
| Quadrant Capital Group LLC | 1,301 | $30.3K | 0.00% | −314−19.4% | Reduced |
| First PREMIER Bank | 1,200 | $28.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 1,161 | $27.0K | 0.00% | +458+65.1% | Added |
| Signaturefd, LLC | 1,067 | $24.8K | 0.00% | −78−6.8% | Reduced |
| Bessemer Group Inc | 971 | $23.0K | 0.00% | +291+42.8% | Added |
| Public Employees Retirement System of Ohio | 769 | $18.0K | 0.00% | +8+1.1% | Added |
| Simplex Trading, LLC | 725 | $16.0K | 0.00% | +725 | New |
| Riverview Trust Co | 649 | $15.1K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 614 | $14.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 556 | $13.0K | 0.00% | +152+37.6% | Added |
| Allworth Financial LP | 554 | $12.9K | 0.00% | −71−11.4% | Reduced |
| Whittier Trust Co | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 470 | $10.9K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 416 | $9.68K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 411 | $9.56K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $9.31K | 0.00% | +300+300.0% | Added |
| Column Capital Advisors, LLC | 300 | $6.98K | 0.00% | −75−20.0% | Reduced |
| Assetmark, Inc | 229 | $5.33K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $3.96K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 166 | $3.86K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 164 | $3.82K | 0.00% | −64−28.1% | Reduced |
| IFP Advisors, Inc | 49 | $3.41K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 127 | $2.96K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 123 | $2.86K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 97 | $2.26K | 0.00% | −34−26.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 85 | $1.98K | 0.00% | +85 | New |
| Parallel Advisors, LLC | 38 | $884 | 0.00% | −7−15.6% | Reduced |
| Allianz Asset Management GmbH | 23,900 | $556 | 0.00% | −24,994−51.1% | Reduced |
| Farmers & Merchants Investments Inc | 23 | $535 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $489 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 19 | $442 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,082 | $76 | 0.01% | +12,082 | New |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |