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, Q4 2023
Institutional positions in Innovex International, Inc. as of Dec 31, 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
- −6 vs. Q3 2023
- Shares held
- 35.1M
- +714.5K (+2.1%) vs. Q3 2023
- Total value
- $817.4M
- −$153.1M (−15.8%) vs. Q3 2023
- New holders
- 22
- 54 more added
- Sold out
- 28
- 57 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,639,897 | $131.2M | 0.00% | +203,137+3.7% | Added |
| Vanguard Group Inc | 3,867,476 | $90.0M | 0.00% | +45,964+1.2% | Added |
| Brandes Investment Partners, LP | 2,559,568 | $59.6M | 0.90% | +353,053+16.0% | Added |
| Dimensional Fund Advisors LP | 2,150,385 | $50.0M | 0.01% | +43,434+2.1% | Added |
| Gamco Investors, Inc. Et Al | 2,116,859 | $49.3M | 0.53% | +144,916+7.3% | Added |
| State Street Corp | 1,493,365 | $34.8M | 0.00% | +23,170+1.6% | Added |
| Bank of New York Mellon Corp | 1,265,222 | $29.4M | 0.01% | −98,285−7.2% | Reduced |
| William Blair Investment Management, LLC | 1,237,291 | $28.8M | 0.08% | −46,786−3.6% | Reduced |
| Ranger Investment Management, L.P. | 1,105,735 | $25.7M | 1.56% | +408,076+58.5% | Added |
| Segall Bryant & Hamill, LLC | 773,256 | $18.0M | 0.35% | +1,395+0.2% | Added |
| Neuberger Berman Group LLC | 758,247 | $17.7M | 0.02% | −19,814−2.5% | Reduced |
| Geode Capital Management, LLC | 726,208 | $16.9M | 0.00% | +31,913+4.6% | Added |
| Fred Alger Management, LLC | 709,897 | $16.5M | 0.09% | −233,723−24.8% | Reduced |
| Heartland Advisors Inc | 657,720 | $16.1M | 0.84% | −215,229−24.7% | Reduced |
| Stifel Financial Corp | 672,614 | $15.7M | 0.02% | +79,885+13.5% | Added |
| Van Eck Associates Corp | 565,070 | $13.2M | 0.02% | +15,099+2.7% | Added |
| Royce & Associates LP | 530,268 | $12.3M | 0.11% | +18,158+3.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 482,680 | $11.2M | 0.04% | +104,500+27.6% | Added |
| Charles Schwab Investment Management Inc | 454,140 | $10.6M | 0.00% | +13,468+3.1% | Added |
| Gabelli Funds LLC | 446,080 | $10.4M | 0.08% | +34,280+8.3% | Added |
| Morgan Stanley | 405,605 | $9.44M | 0.00% | +76,288+23.2% | Added |
| Ameriprise Financial Inc | 398,233 | $9.27M | 0.00% | +19,170+5.1% | Added |
| Northern Trust Corp | 360,302 | $8.38M | 0.00% | −316−0.1% | Reduced |
| Fisher Asset Management, LLC | 289,806 | $6.74M | 0.00% | +70,344+32.1% | Added |
| Invesco Ltd. | 263,374 | $6.13M | 0.00% | +7,744+3.0% | Added |
| Russell Investments Group, Ltd. | 242,458 | $5.64M | 0.01% | −6,261−2.5% | Reduced |
| London Co of Virginia | 239,840 | $5.58M | 0.03% | −34,698−12.6% | Reduced |
| Goldman Sachs Group Inc | 234,152 | $5.45M | 0.00% | +46,493+24.8% | Added |
| Victory Capital Management Inc | 216,670 | $5.04M | 0.01% | +33,988+18.6% | Added |
| Nuveen Asset Management, LLC | 206,886 | $4.81M | 0.00% | −24,992−10.8% | Reduced |
| Principal Financial Group Inc | 178,152 | $4.15M | 0.00% | −6,146−3.3% | Reduced |
| Foundry Partners, LLC | 138,110 | $3.21M | 0.19% | −3,135−2.2% | Reduced |
| Bank of America Corp | 137,982 | $3.21M | 0.00% | −62,881−31.3% | Reduced |
| Wallace Capital Management Inc. | 130,718 | $3.04M | 0.45% | −2,205−1.7% | Reduced |
| Bridge City Capital, LLC | 125,021 | $2.91M | 1.13% | +21,543+20.8% | Added |
| Brandywine Global Investment Management, LLC | 121,322 | $2.82M | 0.02% | −125,990−50.9% | Reduced |
| Harvey Partners, LLC | 120,000 | $2.79M | 0.33% | +120,000 | New |
| D. E. Shaw & Co., Inc. | 115,566 | $2.69M | 0.00% | +15,170+15.1% | Added |
| Two Sigma Investments, LP | 111,630 | $2.60M | 0.01% | −11,897−9.6% | Reduced |
| Rhumbline Advisers | 109,703 | $2.55M | 0.00% | +274+0.3% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.33M | 0.04% | 00.0% | Unchanged |
| Legal & General Group Plc | 93,734 | $2.18M | 0.00% | +2,149+2.3% | Added |
| Lesa Sroufe & Co | 87,946 | $2.05M | 2.09% | +87,946 | New |
| Tudor Investment Corp Et Al | 83,157 | $1.94M | 0.03% | −2,224−2.6% | Reduced |
| D.A. Davidson & Co. | 82,169 | $1.91M | 0.02% | −7,247−8.1% | Reduced |
| Citadel Advisors LLC | 77,577 | $1.81M | 0.00% | −63,386−45.0% | Reduced |
| Two Sigma Advisers, LP | 75,400 | $1.75M | 0.00% | +6,200+9.0% | Added |
| Sargent Investment Group, LLC | 71,064 | $1.65M | 0.36% | +26,704+60.2% | Added |
| Public Sector Pension Investment Board | 70,923 | $1.65M | 0.01% | +28,683+67.9% | Added |
| UBS Asset Management Americas Inc | 65,872 | $1.53M | 0.00% | +3,399+5.4% | Added |
| New York State Teachers Retirement System | 65,523 | $1.52M | 0.00% | −1,500−2.2% | Reduced |
| Swiss National Bank | 64,000 | $1.49M | 0.00% | −7,400−10.4% | Reduced |
| Polaris Capital Management, LLC | 60,500 | $1.41M | 0.07% | +4,900+8.8% | Added |
| CenterBook Partners LP | 57,969 | $1.35M | 0.16% | +8,662+17.6% | Added |
| Acuitas Investments, LLC | 57,855 | $1.35M | 0.71% | −20,109−25.8% | Reduced |
| Deutsche Bank AG | 57,301 | $1.33M | 0.00% | +40,600+243.1% | Added |
| Envestnet Asset Management Inc | 55,727 | $1.30M | 0.00% | −17,910−24.3% | Reduced |
| Barclays PLC | 53,236 | $1.24M | 0.00% | +32,052+151.3% | Added |
| Susquehanna International Group, LLP | 52,494 | $1.22M | 0.00% | +38,975+288.3% | Added |
| New York State Common Retirement Fund | 46,848 | $1.09M | 0.00% | −20.0% | Reduced |
| Legato Capital Management LLC | 46,333 | $1.08M | 0.14% | −15,011−24.5% | Reduced |
| Alliancebernstein L.P. | 46,121 | $1.07M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43,861 | $1.02M | 0.00% | −15,131−25.6% | Reduced |
| American Century Companies Inc | 40,535 | $943.2K | 0.00% | −103,420−71.8% | Reduced |
| Prudential Financial Inc | 39,601 | $921.5K | 0.00% | −339−0.8% | Reduced |
| Great West Life Assurance Co | 39,607 | $919.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 39,165 | $911.4K | 0.00% | +2,514+6.9% | Added |
| Dean Investment Associates, LLC | 36,516 | $849.7K | 0.12% | −31,954−46.7% | Reduced |
| Ensign Peak Advisors, Inc | 35,513 | $826.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 34,492 | $802.6K | 0.00% | −1,699−4.7% | Reduced |
| ExodusPoint Capital Management, LP | 32,936 | $766.0K | 0.01% | +32,936 | New |
| Thrivent Financial for Lutherans | 30,453 | $709.0K | 0.00% | −810−2.6% | Reduced |
| Renaissance Technologies LLC | 29,559 | $688.0K | 0.00% | +29,559 | New |
| Texas Permanent School Fund | 29,522 | $687.0K | 0.01% | +497+1.7% | Added |
| Allianz Asset Management GmbH | 26,500 | $616.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 25,596 | $595.7K | 0.00% | +1,103+4.5% | Added |
| State of Wisconsin Investment Board | 25,578 | $595.2K | 0.00% | +6,221+32.1% | Added |
| Quadrature Capital Ltd | 24,443 | $569.0K | 0.01% | +1,612+7.1% | Added |
| UBS Group AG | 22,894 | $532.7K | 0.00% | +15,556+212.0% | Added |
| Chilton Capital Management LLC | 21,668 | $504.2K | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 21,583 | $502.0K | 0.01% | +2,867+15.3% | Added |
| State of Alaska, Department of Revenue | 21,025 | $489.0K | 0.01% | −253−1.2% | Reduced |
| Citigroup Inc | 20,908 | $486.5K | 0.00% | +7,350+54.2% | Added |
| Ruffer LLP | 20,000 | $465.3K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 18,864 | $439.0K | 0.03% | −68−0.4% | Reduced |
| American International Group, Inc. | 18,528 | $431.1K | 0.00% | −156−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 18,335 | $426.7K | 0.00% | −1,110−5.7% | Reduced |
| MetLife Investment Management | 17,898 | $416.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,714 | $400.1K | 0.00% | −95−0.6% | Reduced |
| Partnership Wealth Management, LLC | 19,853 | $398.4K | 0.30% | +19,853 | New |
| Louisiana State Employees Retirement System | 17,100 | $397.9K | 0.01% | −300−1.7% | Reduced |
| Yousif Capital Management, LLC | 16,917 | $393.7K | 0.00% | −50−0.3% | Reduced |
| Comerica Bank | 16,856 | $392.2K | 0.00% | +166+1.0% | Added |
| Truist Financial Corp | 16,516 | $384.3K | 0.00% | −14,362−46.5% | Reduced |
| CWM Advisors, LLC | 16,466 | $383.2K | 0.04% | +5,537+50.7% | Added |
| Jump Financial, LLC | 15,881 | $369.6K | 0.01% | +15,881 | New |
| Janus Henderson Group PLC | 15,394 | $358.1K | 0.00% | −26−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $348.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,394 | $334.9K | 0.00% | −10,338−41.8% | Reduced |
| Voya Investment Management LLC | 14,190 | $330.2K | 0.00% | −123−0.9% | Reduced |