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 |
|---|---|---|---|---|---|
| Dean Capital Management | 27,372 | $771.1K | 0.58% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 28,064 | $790.6K | 0.00% | −3,119−10.0% | Reduced |
| Texas Permanent School Fund | 29,025 | $817.6K | 0.01% | −1,064−3.5% | Reduced |
| Truist Financial Corp | 30,878 | $869.8K | 0.00% | −12,837−29.4% | Reduced |
| Thrivent Financial for Lutherans | 31,263 | $881.0K | 0.00% | −1,428−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,484 | $999.6K | 0.01% | +35,484 | New |
| Ensign Peak Advisors, Inc | 35,513 | $1.00M | 0.00% | +6,000+20.3% | Added |
| Jackson Creek Investment Advisors LLC | 35,634 | $1.00M | 0.42% | +35,634 | New |
| California State Teachers Retirement System | 36,191 | $1.02M | 0.00% | −3,695−9.3% | Reduced |
| Credit Suisse AG | 36,651 | $1.03M | 0.00% | −1,407−3.7% | Reduced |
| Great West Life Assurance Co | 39,607 | $1.11M | 0.00% | +2,084+5.6% | Added |
| Prudential Financial Inc | 39,940 | $1.13M | 0.00% | −2,146−5.1% | Reduced |
| Public Sector Pension Investment Board | 42,240 | $1.19M | 0.01% | −18,418−30.4% | Reduced |
| Sargent Investment Group, LLC | 44,360 | $1.25M | 0.30% | +7,620+20.7% | Added |
| Alliancebernstein L.P. | 46,121 | $1.30M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 46,850 | $1.32M | 0.00% | −220.0% | Reduced |
| CenterBook Partners LP | 49,307 | $1.39M | 0.17% | +49,307 | New |
| Polaris Capital Management, LLC | 55,600 | $1.57M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 58,992 | $1.66M | 0.00% | +10,830+22.5% | Added |
| Legato Capital Management LLC | 61,344 | $1.73M | 0.25% | −1,325−2.1% | Reduced |
| UBS Asset Management Americas Inc | 62,473 | $1.76M | 0.00% | +9,849+18.7% | Added |
| New York State Teachers Retirement System | 67,023 | $1.89M | 0.00% | −400−0.6% | Reduced |
| Dean Investment Associates, LLC | 68,470 | $1.93M | 0.32% | −218−0.3% | Reduced |
| Two Sigma Advisers, LP | 69,200 | $1.95M | 0.00% | +47,500+218.9% | Added |
| Swiss National Bank | 71,400 | $2.01M | 0.00% | +700+1.0% | Added |
| Envestnet Asset Management Inc | 73,637 | $2.07M | 0.00% | +5,429+8.0% | Added |
| Acuitas Investments, LLC | 77,964 | $2.20M | 1.29% | +77,964 | New |
| Millennium Management LLC | 78,651 | $2.22M | 0.00% | +32,627+70.9% | Added |
| Tudor Investment Corp Et Al | 85,381 | $2.41M | 0.04% | +85,381 | New |
| D.A. Davidson & Co. | 89,416 | $2.52M | 0.03% | +12,862+16.8% | Added |
| Legal & General Group Plc | 91,585 | $2.58M | 0.00% | −3,076−3.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.82M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 100,396 | $2.83M | 0.00% | +35,657+55.1% | Added |
| Bridge City Capital, LLC | 103,478 | $2.91M | 1.47% | +2,967+3.0% | Added |
| Rhumbline Advisers | 109,429 | $3.08M | 0.00% | −530.0% | Reduced |
| Two Sigma Investments, LP | 123,527 | $3.48M | 0.01% | +101,417+458.7% | Added |
| Wallace Capital Management Inc. | 132,923 | $3.74M | 0.57% | +6,714+5.3% | Added |
| CWA Asset Management Group, LLC | 137,901 | $3.88M | 0.29% | +90,699+192.2% | Added |
| Citadel Advisors LLC | 140,963 | $3.97M | 0.00% | +96,619+217.9% | Added |
| Foundry Partners, LLC | 141,245 | $3.98M | 0.25% | +480+0.3% | Added |
| American Century Companies Inc | 143,955 | $4.06M | 0.00% | −141,465−49.6% | Reduced |
| Victory Capital Management Inc | 182,682 | $5.15M | 0.01% | +153,274+521.2% | Added |
| Principal Financial Group Inc | 184,298 | $5.19M | 0.00% | −9,930−5.1% | Reduced |
| Goldman Sachs Group Inc | 187,659 | $5.29M | 0.00% | −3,218−1.7% | Reduced |
| Bank of America Corp | 200,863 | $5.66M | 0.00% | −37,352−15.7% | Reduced |
| Fisher Asset Management, LLC | 219,462 | $6.18M | 0.00% | +97,648+80.2% | Added |
| Nuveen Asset Management, LLC | 231,878 | $6.53M | 0.00% | −894−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 247,312 | $6.97M | 0.06% | +79,950+47.8% | Added |
| Russell Investments Group, Ltd. | 248,719 | $7.01M | 0.01% | +153,979+162.5% | Added |
| Invesco Ltd. | 255,630 | $7.20M | 0.00% | +24,959+10.8% | Added |
| London Co of Virginia | 274,538 | $7.73M | 0.05% | +6,063+2.3% | Added |
| Morgan Stanley | 329,317 | $9.28M | 0.00% | +33,089+11.2% | Added |
| Northern Trust Corp | 360,618 | $10.2M | 0.00% | +3,275+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 378,180 | $10.7M | 0.04% | −86,000−18.5% | Reduced |
| Ameriprise Financial Inc | 379,063 | $10.7M | 0.00% | −15,516−3.9% | Reduced |
| Gabelli Funds LLC | 411,800 | $11.6M | 0.09% | +15,000+3.8% | Added |
| Charles Schwab Investment Management Inc | 440,672 | $12.4M | 0.00% | +3,588+0.8% | Added |
| Royce & Associates LP | 512,110 | $14.4M | 0.15% | +14,265+2.9% | Added |
| Van Eck Associates Corp | 549,971 | $15.5M | 0.03% | −213,373−28.0% | Reduced |
| Stifel Financial Corp | 592,729 | $16.7M | 0.02% | −7,835−1.3% | Reduced |
| Geode Capital Management, LLC | 694,295 | $19.6M | 0.00% | +24,794+3.7% | Added |
| Ranger Investment Management, L.P. | 697,659 | $19.7M | 1.30% | +547,859+365.7% | Added |
| Segall Bryant & Hamill, LLC | 771,861 | $21.7M | 0.25% | +8,798+1.2% | Added |
| Neuberger Berman Group LLC | 778,061 | $22.0M | 0.02% | +10,441+1.4% | Added |
| Heartland Advisors Inc | 872,949 | $26.4M | 1.49% | +130,085+17.5% | Added |
| Fred Alger Management, LLC | 943,620 | $26.6M | 0.15% | −511,941−35.2% | Reduced |
| William Blair Investment Management, LLC | 1,284,077 | $36.2M | 0.12% | +28,202+2.2% | Added |
| Bank of New York Mellon Corp | 1,363,507 | $38.4M | 0.01% | +292,521+27.3% | Added |
| State Street Corp | 1,470,195 | $41.4M | 0.00% | +91,572+6.6% | Added |
| Gamco Investors, Inc. Et Al | 1,971,943 | $55.5M | 0.64% | +16,900+0.9% | Added |
| Dimensional Fund Advisors LP | 2,106,951 | $59.4M | 0.02% | +152,593+7.8% | Added |
| Brandes Investment Partners, LP | 2,206,515 | $62.2M | 1.21% | +593,982+36.8% | Added |
| Vanguard Group Inc | 3,821,512 | $107.7M | 0.00% | −86,691−2.2% | Reduced |
| BlackRock Inc. | 5,436,760 | $153.2M | 0.00% | −82,662−1.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −1,831,846−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −139,423−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −54,746−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −25,641−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −25,641−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −22,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −12,419−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,981−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| First PREMIER Bank | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |