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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Baker Avenue Asset Management, LP | 19 | $535 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $592 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 21 | $592 | 0.00% | +21 | New |
| Farmers & Merchants Investments Inc | 23 | $648 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 51 | $1.00K | 0.00% | −920−94.7% | Reduced |
| Parallel Advisors, LLC | 38 | $1.07K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49 | $1.38K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 50 | $1.41K | 0.00% | −77−60.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 85 | $2.39K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 95 | $2.68K | 0.00% | +95 | New |
| Massmutual Trust Co FSB | 97 | $2.73K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 123 | $3.46K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 164 | $4.62K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 166 | $4.68K | 0.00% | +166 | New |
| West Branch Capital LLC | 170 | $4.79K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 202 | $5.69K | 0.00% | −27−11.8% | Reduced |
| Column Capital Advisors, LLC | 300 | $8.45K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 302 | $8.51K | 0.00% | +302 | New |
| Simplex Trading, LLC | 331 | $9.00K | 0.00% | −394−54.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $11.3K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 411 | $11.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 470 | $13.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $14.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 516 | $14.5K | 0.00% | −98−16.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 558 | $15.7K | 0.00% | −6,299−91.9% | Reduced |
| CWM, LLC | 556 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 576 | $16.2K | 0.00% | +22+4.0% | Added |
| Riverview Trust Co | 649 | $18.3K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 714 | $20.0K | 0.00% | −55−7.2% | Reduced |
| Signaturefd, LLC | 962 | $27.1K | 0.00% | −105−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,124 | $31.7K | 0.00% | −6,824−85.9% | Reduced |
| Quadrant Capital Group LLC | 1,269 | $35.7K | 0.00% | −32−2.5% | Reduced |
| KBC Group NV | 1,506 | $42.0K | 0.00% | −1,089−42.0% | Reduced |
| US Bancorp | 1,538 | $43.3K | 0.00% | −48−3.0% | Reduced |
| FMR LLC | 1,918 | $54.0K | 0.00% | +757+65.2% | Added |
| Toronto Dominion Bank | 2,000 | $56.3K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,047 | $57.7K | 0.00% | +264+14.8% | Added |
| Ameritas Investment Partners, Inc. | 3,383 | $95.3K | 0.00% | +825+32.3% | Added |
| Amundi | 4,362 | $113.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,810 | $164.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,400 | $180.0K | 0.01% | +3,700+137.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $189.7K | 0.00% | +2,514+59.6% | Added |
| The PNC Financial Services Group, Inc. | 6,942 | $195.6K | 0.00% | +4,973+252.6% | Added |
| UBS Group AG | 7,338 | $206.7K | 0.00% | −21,867−74.9% | Reduced |
| Graham Capital Management, L.P. | 7,381 | $207.9K | 0.01% | −1,376−15.7% | Reduced |
| Jane Street Group, LLC | 7,569 | $213.2K | 0.00% | −22,179−74.6% | Reduced |
| Price T Rowe Associates Inc | 7,746 | $219.0K | 0.00% | +7,746 | New |
| LPL Financial LLC | 7,910 | $222.8K | 0.00% | −4,333−35.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $225.4K | 0.03% | +8,000 | New |
| Regions Financial Corp | 8,205 | $231.1K | 0.00% | −47,910−85.4% | Reduced |
| Royal Bank of Canada | 8,829 | $249.0K | 0.00% | +1,831+26.2% | Added |
| Profund Advisors LLC | 9,181 | $258.6K | 0.01% | +9,181 | New |
| Arizona State Retirement System | 9,243 | $260.4K | 0.00% | +125+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 9,526 | $268.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,736 | $274.3K | 0.00% | +70+0.7% | Added |
| Southport Management, L.L.C. | 10,000 | $281.7K | 1.53% | +10,000 | New |
| Oregon Public Employees Retirement Fund | 10,194 | $287.2K | 0.00% | −500−4.7% | Reduced |
| Wells Fargo & Company | 10,766 | $303.3K | 0.00% | −364,514−97.1% | Reduced |
| CWM Advisors, LLC | 10,929 | $307.9K | 0.04% | +10,929 | New |
| Dark Forest Capital Management LP | 11,377 | $320.5K | 0.03% | +11,377 | New |
| State of Tennessee, Treasury Department | 11,526 | $324.7K | 0.00% | −15,168−56.8% | Reduced |
| New York Life Investment Management LLC | 12,410 | $349.6K | 0.00% | −1,967−13.7% | Reduced |
| Maryland State Retirement & Pension System | 12,588 | $354.6K | 0.01% | −726−5.5% | Reduced |
| Natixis Advisors, L.P. | 12,784 | $360.0K | 0.00% | −2,898−18.5% | Reduced |
| Amalgamated Bank | 13,330 | $376.0K | 0.00% | −443−3.2% | Reduced |
| Susquehanna International Group, LLP | 13,519 | $380.8K | 0.00% | −2,352−14.8% | Reduced |
| Manufacturers Life Insurance Company, The | 13,521 | $380.9K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 13,558 | $381.9K | 0.00% | −11,486−45.9% | Reduced |
| Voya Investment Management LLC | 14,313 | $403.2K | 0.00% | +236+1.7% | Added |
| Oppenheimer Asset Management Inc. | 14,535 | $409.5K | 0.01% | −6,861−32.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $421.9K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,147 | $427.0K | 0.04% | +15,147 | New |
| Janus Henderson Group PLC | 15,420 | $434.1K | 0.00% | +30.0% | Added |
| Comerica Bank | 16,690 | $470.2K | 0.00% | +4,608+38.1% | Added |
| Deutsche Bank AG | 16,701 | $470.5K | 0.00% | +1,490+9.8% | Added |
| Yousif Capital Management, LLC | 16,967 | $478.0K | 0.01% | −1,195−6.6% | Reduced |
| Louisiana State Employees Retirement System | 17,400 | $490.2K | 0.01% | −500−2.8% | Reduced |
| Bank of Montreal | 16,809 | $491.7K | 0.00% | −7,599−31.1% | Reduced |
| MetLife Investment Management | 17,898 | $504.2K | 0.00% | −768−4.1% | Reduced |
| Marshall Wace, LLP | 18,261 | $514.4K | 0.00% | +18,261 | New |
| American International Group, Inc. | 18,684 | $526.3K | 0.00% | +396+2.2% | Added |
| Illinois Municipal Retirement Fund | 18,716 | $527.0K | 0.01% | +18,716 | New |
| Moody National Bank Trust Division | 18,932 | $533.3K | 0.03% | +3,602+23.5% | Added |
| State of Wisconsin Investment Board | 19,357 | $545.3K | 0.00% | −12,709−39.6% | Reduced |
| Nisa Investment Advisors, LLC | 19,445 | $547.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,759 | $557.0K | 0.01% | +19,759 | New |
| Ruffer LLP | 20,000 | $577.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 21,184 | $596.8K | 0.00% | +4,292+25.4% | Added |
| Wealthsource Partners, LLC | 21,250 | $598.6K | 0.04% | +21,250 | New |
| State of Alaska, Department of Revenue | 21,278 | $599.0K | 0.01% | −1,207−5.4% | Reduced |
| Chilton Capital Management LLC | 21,668 | $610.4K | 0.03% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 22,352 | $629.7K | 0.00% | +9,107+68.8% | Added |
| Quadrature Capital Ltd | 22,831 | $642.9K | 0.01% | +22,831 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,848 | $643.6K | 0.01% | −15,780−40.9% | Reduced |
| SEI Investments Co | 24,493 | $689.9K | 0.00% | −8,190−25.1% | Reduced |
| Advisor Group Holdings, Inc. | 24,732 | $696.6K | 0.00% | +8,584+53.2% | Added |
| BNP Paribas Arbitrage, SA | 24,751 | $697.2K | 0.00% | +12,053+94.9% | Added |
| Allianz Asset Management GmbH | 26,500 | $746.5K | 0.00% | +2,600+10.9% | Added |