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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 15,147 | $427.0K | 0.04% | +15,147 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $421.9K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 14,535 | $409.5K | 0.01% | −6,861−32.1% | Reduced |
| Voya Investment Management LLC | 14,313 | $403.2K | 0.00% | +236+1.7% | Added |
| Citigroup Inc | 13,558 | $381.9K | 0.00% | −11,486−45.9% | Reduced |
| Manufacturers Life Insurance Company, The | 13,521 | $380.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,519 | $380.8K | 0.00% | −2,352−14.8% | Reduced |
| Amalgamated Bank | 13,330 | $376.0K | 0.00% | −443−3.2% | Reduced |
| Natixis Advisors, L.P. | 12,784 | $360.0K | 0.00% | −2,898−18.5% | Reduced |
| Maryland State Retirement & Pension System | 12,588 | $354.6K | 0.01% | −726−5.5% | Reduced |
| New York Life Investment Management LLC | 12,410 | $349.6K | 0.00% | −1,967−13.7% | Reduced |
| State of Tennessee, Treasury Department | 11,526 | $324.7K | 0.00% | −15,168−56.8% | Reduced |
| Dark Forest Capital Management LP | 11,377 | $320.5K | 0.03% | +11,377 | New |
| CWM Advisors, LLC | 10,929 | $307.9K | 0.04% | +10,929 | New |
| Wells Fargo & Company | 10,766 | $303.3K | 0.00% | −364,514−97.1% | Reduced |
| Oregon Public Employees Retirement Fund | 10,194 | $287.2K | 0.00% | −500−4.7% | Reduced |
| Southport Management, L.L.C. | 10,000 | $281.7K | 1.53% | +10,000 | New |
| State Board of Administration of Florida Retirement System | 9,736 | $274.3K | 0.00% | +70+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 9,526 | $268.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 9,243 | $260.4K | 0.00% | +125+1.4% | Added |
| Profund Advisors LLC | 9,181 | $258.6K | 0.01% | +9,181 | New |
| Royal Bank of Canada | 8,829 | $249.0K | 0.00% | +1,831+26.2% | Added |
| Regions Financial Corp | 8,205 | $231.1K | 0.00% | −47,910−85.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,000 | $225.4K | 0.03% | +8,000 | New |
| LPL Financial LLC | 7,910 | $222.8K | 0.00% | −4,333−35.4% | Reduced |
| Price T Rowe Associates Inc | 7,746 | $219.0K | 0.00% | +7,746 | New |
| Jane Street Group, LLC | 7,569 | $213.2K | 0.00% | −22,179−74.6% | Reduced |
| Graham Capital Management, L.P. | 7,381 | $207.9K | 0.01% | −1,376−15.7% | Reduced |
| UBS Group AG | 7,338 | $206.7K | 0.00% | −21,867−74.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,942 | $195.6K | 0.00% | +4,973+252.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $189.7K | 0.00% | +2,514+59.6% | Added |
| Aquatic Capital Management LLC | 6,400 | $180.0K | 0.01% | +3,700+137.0% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $164.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,362 | $113.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,383 | $95.3K | 0.00% | +825+32.3% | Added |
| Metropolitan Life Insurance Co | 2,047 | $57.7K | 0.00% | +264+14.8% | Added |
| Toronto Dominion Bank | 2,000 | $56.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,918 | $54.0K | 0.00% | +757+65.2% | Added |
| US Bancorp | 1,538 | $43.3K | 0.00% | −48−3.0% | Reduced |
| KBC Group NV | 1,506 | $42.0K | 0.00% | −1,089−42.0% | Reduced |
| Quadrant Capital Group LLC | 1,269 | $35.7K | 0.00% | −32−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,124 | $31.7K | 0.00% | −6,824−85.9% | Reduced |
| Signaturefd, LLC | 962 | $27.1K | 0.00% | −105−9.8% | Reduced |
| Public Employees Retirement System of Ohio | 714 | $20.0K | 0.00% | −55−7.2% | Reduced |
| Riverview Trust Co | 649 | $18.3K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 576 | $16.2K | 0.00% | +22+4.0% | Added |
| CWM, LLC | 556 | $16.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 558 | $15.7K | 0.00% | −6,299−91.9% | Reduced |
| EverSource Wealth Advisors, LLC | 516 | $14.5K | 0.00% | −98−16.0% | Reduced |
| Whittier Trust Co | 500 | $14.1K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 470 | $13.2K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 411 | $11.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $11.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 331 | $9.00K | 0.00% | −394−54.3% | Reduced |
| Carmel Capital Partners, LLC | 302 | $8.51K | 0.00% | +302 | New |
| Column Capital Advisors, LLC | 300 | $8.45K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 202 | $5.69K | 0.00% | −27−11.8% | Reduced |
| West Branch Capital LLC | 170 | $4.79K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 166 | $4.68K | 0.00% | +166 | New |
| Fifth Third Bancorp | 164 | $4.62K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 123 | $3.46K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 97 | $2.73K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 95 | $2.68K | 0.00% | +95 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 85 | $2.39K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 50 | $1.41K | 0.00% | −77−60.6% | Reduced |
| IFP Advisors, Inc | 49 | $1.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 38 | $1.07K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 51 | $1.00K | 0.00% | −920−94.7% | Reduced |
| Farmers & Merchants Investments Inc | 23 | $648 | 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 |
| Baker Avenue Asset Management, LP | 19 | $535 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | 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 |