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, Q3 2023
Institutional positions in Innovex International, Inc. as of Sep 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
- 174
- +7 vs. Q2 2023
- Shares held
- 34.4M
- −484.6K (−1.4%) vs. Q2 2023
- Total value
- $970.4M
- +$159.6M (+19.7%) vs. Q2 2023
- New holders
- 21
- 60 more added
- Sold out
- 14
- 62 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,436,760 | $153.2M | 0.00% | −82,662−1.5% | Reduced |
| Vanguard Group Inc | 3,821,512 | $107.7M | 0.00% | −86,691−2.2% | Reduced |
| Brandes Investment Partners, LP | 2,206,515 | $62.2M | 1.21% | +593,982+36.8% | Added |
| Dimensional Fund Advisors LP | 2,106,951 | $59.4M | 0.02% | +152,593+7.8% | Added |
| Gamco Investors, Inc. Et Al | 1,971,943 | $55.5M | 0.64% | +16,900+0.9% | Added |
| State Street Corp | 1,470,195 | $41.4M | 0.00% | +91,572+6.6% | Added |
| Bank of New York Mellon Corp | 1,363,507 | $38.4M | 0.01% | +292,521+27.3% | Added |
| William Blair Investment Management, LLC | 1,284,077 | $36.2M | 0.12% | +28,202+2.2% | Added |
| Fred Alger Management, LLC | 943,620 | $26.6M | 0.15% | −511,941−35.2% | Reduced |
| Heartland Advisors Inc | 872,949 | $26.4M | 1.49% | +130,085+17.5% | Added |
| Neuberger Berman Group LLC | 778,061 | $22.0M | 0.02% | +10,441+1.4% | Added |
| Segall Bryant & Hamill, LLC | 771,861 | $21.7M | 0.25% | +8,798+1.2% | Added |
| Ranger Investment Management, L.P. | 697,659 | $19.7M | 1.30% | +547,859+365.7% | Added |
| Geode Capital Management, LLC | 694,295 | $19.6M | 0.00% | +24,794+3.7% | Added |
| Stifel Financial Corp | 592,729 | $16.7M | 0.02% | −7,835−1.3% | Reduced |
| Van Eck Associates Corp | 549,971 | $15.5M | 0.03% | −213,373−28.0% | Reduced |
| Royce & Associates LP | 512,110 | $14.4M | 0.15% | +14,265+2.9% | Added |
| Charles Schwab Investment Management Inc | 440,672 | $12.4M | 0.00% | +3,588+0.8% | Added |
| Gabelli Funds LLC | 411,800 | $11.6M | 0.09% | +15,000+3.8% | Added |
| Ameriprise Financial Inc | 379,063 | $10.7M | 0.00% | −15,516−3.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 378,180 | $10.7M | 0.04% | −86,000−18.5% | Reduced |
| Northern Trust Corp | 360,618 | $10.2M | 0.00% | +3,275+0.9% | Added |
| Morgan Stanley | 329,317 | $9.28M | 0.00% | +33,089+11.2% | Added |
| London Co of Virginia | 274,538 | $7.73M | 0.05% | +6,063+2.3% | Added |
| Invesco Ltd. | 255,630 | $7.20M | 0.00% | +24,959+10.8% | Added |
| Russell Investments Group, Ltd. | 248,719 | $7.01M | 0.01% | +153,979+162.5% | Added |
| Brandywine Global Investment Management, LLC | 247,312 | $6.97M | 0.06% | +79,950+47.8% | Added |
| Nuveen Asset Management, LLC | 231,878 | $6.53M | 0.00% | −894−0.4% | Reduced |
| Fisher Asset Management, LLC | 219,462 | $6.18M | 0.00% | +97,648+80.2% | Added |
| Bank of America Corp | 200,863 | $5.66M | 0.00% | −37,352−15.7% | Reduced |
| Goldman Sachs Group Inc | 187,659 | $5.29M | 0.00% | −3,218−1.7% | Reduced |
| Principal Financial Group Inc | 184,298 | $5.19M | 0.00% | −9,930−5.1% | Reduced |
| Victory Capital Management Inc | 182,682 | $5.15M | 0.01% | +153,274+521.2% | Added |
| American Century Companies Inc | 143,955 | $4.06M | 0.00% | −141,465−49.6% | Reduced |
| Foundry Partners, LLC | 141,245 | $3.98M | 0.25% | +480+0.3% | Added |
| Citadel Advisors LLC | 140,963 | $3.97M | 0.00% | +96,619+217.9% | Added |
| CWA Asset Management Group, LLC | 137,901 | $3.88M | 0.29% | +90,699+192.2% | Added |
| Wallace Capital Management Inc. | 132,923 | $3.74M | 0.57% | +6,714+5.3% | Added |
| Two Sigma Investments, LP | 123,527 | $3.48M | 0.01% | +101,417+458.7% | Added |
| Rhumbline Advisers | 109,429 | $3.08M | 0.00% | −530.0% | Reduced |
| Bridge City Capital, LLC | 103,478 | $2.91M | 1.47% | +2,967+3.0% | Added |
| D. E. Shaw & Co., Inc. | 100,396 | $2.83M | 0.00% | +35,657+55.1% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.82M | 0.05% | 00.0% | Unchanged |
| Legal & General Group Plc | 91,585 | $2.58M | 0.00% | −3,076−3.2% | Reduced |
| D.A. Davidson & Co. | 89,416 | $2.52M | 0.03% | +12,862+16.8% | Added |
| Tudor Investment Corp Et Al | 85,381 | $2.41M | 0.04% | +85,381 | New |
| Millennium Management LLC | 78,651 | $2.22M | 0.00% | +32,627+70.9% | Added |
| Acuitas Investments, LLC | 77,964 | $2.20M | 1.29% | +77,964 | New |
| Envestnet Asset Management Inc | 73,637 | $2.07M | 0.00% | +5,429+8.0% | Added |
| Swiss National Bank | 71,400 | $2.01M | 0.00% | +700+1.0% | Added |
| Two Sigma Advisers, LP | 69,200 | $1.95M | 0.00% | +47,500+218.9% | Added |
| Dean Investment Associates, LLC | 68,470 | $1.93M | 0.32% | −218−0.3% | Reduced |
| New York State Teachers Retirement System | 67,023 | $1.89M | 0.00% | −400−0.6% | Reduced |
| UBS Asset Management Americas Inc | 62,473 | $1.76M | 0.00% | +9,849+18.7% | Added |
| Legato Capital Management LLC | 61,344 | $1.73M | 0.25% | −1,325−2.1% | Reduced |
| JPMorgan Chase & Co | 58,992 | $1.66M | 0.00% | +10,830+22.5% | Added |
| Polaris Capital Management, LLC | 55,600 | $1.57M | 0.08% | 00.0% | Unchanged |
| CenterBook Partners LP | 49,307 | $1.39M | 0.17% | +49,307 | New |
| New York State Common Retirement Fund | 46,850 | $1.32M | 0.00% | −220.0% | Reduced |
| Alliancebernstein L.P. | 46,121 | $1.30M | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 44,360 | $1.25M | 0.30% | +7,620+20.7% | Added |
| Public Sector Pension Investment Board | 42,240 | $1.19M | 0.01% | −18,418−30.4% | Reduced |
| Prudential Financial Inc | 39,940 | $1.13M | 0.00% | −2,146−5.1% | Reduced |
| Great West Life Assurance Co | 39,607 | $1.11M | 0.00% | +2,084+5.6% | Added |
| Credit Suisse AG | 36,651 | $1.03M | 0.00% | −1,407−3.7% | Reduced |
| California State Teachers Retirement System | 36,191 | $1.02M | 0.00% | −3,695−9.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 35,634 | $1.00M | 0.42% | +35,634 | New |
| Ensign Peak Advisors, Inc | 35,513 | $1.00M | 0.00% | +6,000+20.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,484 | $999.6K | 0.01% | +35,484 | New |
| Thrivent Financial for Lutherans | 31,263 | $881.0K | 0.00% | −1,428−4.4% | Reduced |
| Truist Financial Corp | 30,878 | $869.8K | 0.00% | −12,837−29.4% | Reduced |
| Texas Permanent School Fund | 29,025 | $817.6K | 0.01% | −1,064−3.5% | Reduced |
| Balyasny Asset Management LLC | 28,064 | $790.6K | 0.00% | −3,119−10.0% | Reduced |
| Dean Capital Management | 27,372 | $771.1K | 0.58% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 26,500 | $746.5K | 0.00% | +2,600+10.9% | Added |
| BNP Paribas Arbitrage, SA | 24,751 | $697.2K | 0.00% | +12,053+94.9% | Added |
| Advisor Group Holdings, Inc. | 24,732 | $696.6K | 0.00% | +8,584+53.2% | Added |
| SEI Investments Co | 24,493 | $689.9K | 0.00% | −8,190−25.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,848 | $643.6K | 0.01% | −15,780−40.9% | Reduced |
| Quadrature Capital Ltd | 22,831 | $642.9K | 0.01% | +22,831 | New |
| Panagora Asset Management Inc | 22,352 | $629.7K | 0.00% | +9,107+68.8% | Added |
| Chilton Capital Management LLC | 21,668 | $610.4K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 21,278 | $599.0K | 0.01% | −1,207−5.4% | Reduced |
| Wealthsource Partners, LLC | 21,250 | $598.6K | 0.04% | +21,250 | New |
| Barclays PLC | 21,184 | $596.8K | 0.00% | +4,292+25.4% | Added |
| Ruffer LLP | 20,000 | $577.0K | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,759 | $557.0K | 0.01% | +19,759 | New |
| Nisa Investment Advisors, LLC | 19,445 | $547.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 19,357 | $545.3K | 0.00% | −12,709−39.6% | Reduced |
| Moody National Bank Trust Division | 18,932 | $533.3K | 0.03% | +3,602+23.5% | Added |
| Illinois Municipal Retirement Fund | 18,716 | $527.0K | 0.01% | +18,716 | New |
| American International Group, Inc. | 18,684 | $526.3K | 0.00% | +396+2.2% | Added |
| Marshall Wace, LLP | 18,261 | $514.4K | 0.00% | +18,261 | New |
| MetLife Investment Management | 17,898 | $504.2K | 0.00% | −768−4.1% | Reduced |
| Bank of Montreal | 16,809 | $491.7K | 0.00% | −7,599−31.1% | Reduced |
| Louisiana State Employees Retirement System | 17,400 | $490.2K | 0.01% | −500−2.8% | Reduced |
| Yousif Capital Management, LLC | 16,967 | $478.0K | 0.01% | −1,195−6.6% | Reduced |
| Deutsche Bank AG | 16,701 | $470.5K | 0.00% | +1,490+9.8% | Added |
| Comerica Bank | 16,690 | $470.2K | 0.00% | +4,608+38.1% | Added |
| Janus Henderson Group PLC | 15,420 | $434.1K | 0.00% | +30.0% | Added |