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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6 | $124 | 0.00% | +6 | New |
| Principal Securities, Inc. | 15 | $349 | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 21 | $489 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $535 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 34 | $791 | 0.00% | −4−10.5% | Reduced |
| Avion Wealth | 22 | $1.00K | 0.00% | +22 | New |
| IFP Advisors, Inc | 49 | $1.14K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 123 | $2.86K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 127 | $2.96K | 0.00% | +42+49.4% | Added |
| Ronald Blue Trust, Inc. | 105 | $3.00K | 0.00% | +105 | New |
| Lindbrook Capital, LLC | 160 | $3.72K | 0.00% | +160 | New |
| Massmutual Trust Co FSB | 167 | $3.89K | 0.00% | +70+72.2% | Added |
| West Branch Capital LLC | 170 | $3.96K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 180 | $4.19K | 0.00% | −336−65.1% | Reduced |
| Private Wealth Management Group, LLC | 191 | $4.45K | 0.00% | +191 | New |
| Assetmark, Inc | 202 | $4.70K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 238 | $5.54K | 0.00% | +74+45.1% | Added |
| Quadrant Capital Group LLC | 384 | $8.94K | 0.00% | −885−69.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $9.31K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 426 | $10.0K | 0.00% | −130−23.4% | Reduced |
| Parkside Financial Bank & Trust | 470 | $10.9K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 504 | $11.7K | 0.00% | +504 | New |
| US Bancorp | 534 | $12.4K | 0.00% | −1,004−65.3% | Reduced |
| Signaturefd, LLC | 549 | $12.8K | 0.00% | −413−42.9% | Reduced |
| Allworth Financial LP | 582 | $13.5K | 0.00% | +6+1.0% | Added |
| Public Employees Retirement System of Ohio | 700 | $16.3K | 0.00% | −14−2.0% | Reduced |
| GAMMA Investing LLC | 1,010 | $20.3K | 0.01% | +1,010 | New |
| FMR LLC | 1,348 | $31.4K | 0.00% | −570−29.7% | Reduced |
| KBC Group NV | 1,506 | $35.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,000 | $46.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,047 | $47.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,383 | $78.7K | 0.00% | 00.0% | Unchanged |
| Amundi | 4,362 | $90.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,046 | $94.2K | 0.01% | +4,046 | New |
| Public Employees Retirement Association of Colorado | 5,810 | $135.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $156.7K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,597 | $200.1K | 0.00% | −9,664−52.9% | Reduced |
| CI Private Wealth, LLC | 8,762 | $203.9K | 0.00% | +8,762 | New |
| LPL Financial LLC | 9,056 | $210.7K | 0.00% | +1,146+14.5% | Added |
| Arizona State Retirement System | 9,076 | $211.2K | 0.00% | −167−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 9,412 | $219.0K | 0.00% | −15,339−62.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,526 | $221.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,511 | $221.3K | 0.00% | +2,569+37.0% | Added |
| State Board of Administration of Florida Retirement System | 9,736 | $226.6K | 0.00% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 9,834 | $228.8K | 0.07% | +9,834 | New |
| Oregon Public Employees Retirement Fund | 9,994 | $232.6K | 0.00% | −200−2.0% | Reduced |
| Southport Management, L.L.C. | 10,000 | $232.7K | 1.00% | 00.0% | Unchanged |
| Caxton Associates LP | 10,133 | $235.8K | 0.01% | +10,133 | New |
| Voloridge Investment Management, LLC | 10,422 | $242.5K | 0.00% | +10,422 | New |
| Jane Street Group, LLC | 10,501 | $244.4K | 0.00% | +2,932+38.7% | Added |
| Natixis Advisors, L.P. | 10,800 | $251.0K | 0.00% | −1,984−15.5% | Reduced |
| Algert Global LLC | 11,400 | $265.3K | 0.01% | +11,400 | New |
| Wells Fargo & Company | 11,503 | $267.7K | 0.00% | +737+6.8% | Added |
| State of Tennessee, Treasury Department | 11,526 | $268.2K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 12,130 | $282.3K | 0.00% | −280−2.3% | Reduced |
| Dean Capital Management | 12,361 | $287.6K | 0.18% | −15,011−54.8% | Reduced |
| Royal Bank of Canada | 12,378 | $288.0K | 0.00% | +3,549+40.2% | Added |
| Maryland State Retirement & Pension System | 12,588 | $292.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,622 | $293.7K | 0.00% | +11,498+1,023.0% | Added |
| Amalgamated Bank | 12,970 | $302.0K | 0.00% | −360−2.7% | Reduced |
| Petrus Trust Company, LTA | 13,150 | $306.0K | 0.03% | +13,150 | New |
| Manufacturers Life Insurance Company, The | 13,521 | $314.6K | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 15,000 | $317.4K | 0.01% | +15,000 | New |
| Voya Investment Management LLC | 14,190 | $330.2K | 0.00% | −123−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 14,394 | $334.9K | 0.00% | −10,338−41.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $348.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,394 | $358.1K | 0.00% | −26−0.2% | Reduced |
| Jump Financial, LLC | 15,881 | $369.6K | 0.01% | +15,881 | New |
| CWM Advisors, LLC | 16,466 | $383.2K | 0.04% | +5,537+50.7% | Added |
| Truist Financial Corp | 16,516 | $384.3K | 0.00% | −14,362−46.5% | Reduced |
| Comerica Bank | 16,856 | $392.2K | 0.00% | +166+1.0% | Added |
| Yousif Capital Management, LLC | 16,917 | $393.7K | 0.00% | −50−0.3% | Reduced |
| Louisiana State Employees Retirement System | 17,100 | $397.9K | 0.01% | −300−1.7% | Reduced |
| Partnership Wealth Management, LLC | 19,853 | $398.4K | 0.30% | +19,853 | New |
| Bank of Montreal | 16,714 | $400.1K | 0.00% | −95−0.6% | Reduced |
| MetLife Investment Management | 17,898 | $416.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,335 | $426.7K | 0.00% | −1,110−5.7% | Reduced |
| American International Group, Inc. | 18,528 | $431.1K | 0.00% | −156−0.8% | Reduced |
| Moody National Bank Trust Division | 18,864 | $439.0K | 0.03% | −68−0.4% | Reduced |
| Ruffer LLP | 20,000 | $465.3K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 20,908 | $486.5K | 0.00% | +7,350+54.2% | Added |
| State of Alaska, Department of Revenue | 21,025 | $489.0K | 0.01% | −253−1.2% | Reduced |
| Illinois Municipal Retirement Fund | 21,583 | $502.0K | 0.01% | +2,867+15.3% | Added |
| Chilton Capital Management LLC | 21,668 | $504.2K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 22,894 | $532.7K | 0.00% | +15,556+212.0% | Added |
| Quadrature Capital Ltd | 24,443 | $569.0K | 0.01% | +1,612+7.1% | Added |
| State of Wisconsin Investment Board | 25,578 | $595.2K | 0.00% | +6,221+32.1% | Added |
| SEI Investments Co | 25,596 | $595.7K | 0.00% | +1,103+4.5% | Added |
| Allianz Asset Management GmbH | 26,500 | $616.7K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 29,522 | $687.0K | 0.01% | +497+1.7% | Added |
| Renaissance Technologies LLC | 29,559 | $688.0K | 0.00% | +29,559 | New |
| Thrivent Financial for Lutherans | 30,453 | $709.0K | 0.00% | −810−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 32,936 | $766.0K | 0.01% | +32,936 | New |
| California State Teachers Retirement System | 34,492 | $802.6K | 0.00% | −1,699−4.7% | Reduced |
| Ensign Peak Advisors, Inc | 35,513 | $826.4K | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 36,516 | $849.7K | 0.12% | −31,954−46.7% | Reduced |