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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 39,165 | $911.4K | 0.00% | +2,514+6.9% | Added |
| Great West Life Assurance Co | 39,607 | $919.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,601 | $921.5K | 0.00% | −339−0.8% | Reduced |
| American Century Companies Inc | 40,535 | $943.2K | 0.00% | −103,420−71.8% | Reduced |
| JPMorgan Chase & Co | 43,861 | $1.02M | 0.00% | −15,131−25.6% | Reduced |
| Alliancebernstein L.P. | 46,121 | $1.07M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 46,333 | $1.08M | 0.14% | −15,011−24.5% | Reduced |
| New York State Common Retirement Fund | 46,848 | $1.09M | 0.00% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 52,494 | $1.22M | 0.00% | +38,975+288.3% | Added |
| Barclays PLC | 53,236 | $1.24M | 0.00% | +32,052+151.3% | Added |
| Envestnet Asset Management Inc | 55,727 | $1.30M | 0.00% | −17,910−24.3% | Reduced |
| Deutsche Bank AG | 57,301 | $1.33M | 0.00% | +40,600+243.1% | Added |
| Acuitas Investments, LLC | 57,855 | $1.35M | 0.71% | −20,109−25.8% | Reduced |
| CenterBook Partners LP | 57,969 | $1.35M | 0.16% | +8,662+17.6% | Added |
| Polaris Capital Management, LLC | 60,500 | $1.41M | 0.07% | +4,900+8.8% | Added |
| Swiss National Bank | 64,000 | $1.49M | 0.00% | −7,400−10.4% | Reduced |
| New York State Teachers Retirement System | 65,523 | $1.52M | 0.00% | −1,500−2.2% | Reduced |
| UBS Asset Management Americas Inc | 65,872 | $1.53M | 0.00% | +3,399+5.4% | Added |
| Public Sector Pension Investment Board | 70,923 | $1.65M | 0.01% | +28,683+67.9% | Added |
| Sargent Investment Group, LLC | 71,064 | $1.65M | 0.36% | +26,704+60.2% | Added |
| Two Sigma Advisers, LP | 75,400 | $1.75M | 0.00% | +6,200+9.0% | Added |
| Citadel Advisors LLC | 77,577 | $1.81M | 0.00% | −63,386−45.0% | Reduced |
| D.A. Davidson & Co. | 82,169 | $1.91M | 0.02% | −7,247−8.1% | Reduced |
| Tudor Investment Corp Et Al | 83,157 | $1.94M | 0.03% | −2,224−2.6% | Reduced |
| Lesa Sroufe & Co | 87,946 | $2.05M | 2.09% | +87,946 | New |
| Legal & General Group Plc | 93,734 | $2.18M | 0.00% | +2,149+2.3% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.33M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 109,703 | $2.55M | 0.00% | +274+0.3% | Added |
| Two Sigma Investments, LP | 111,630 | $2.60M | 0.01% | −11,897−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 115,566 | $2.69M | 0.00% | +15,170+15.1% | Added |
| Harvey Partners, LLC | 120,000 | $2.79M | 0.33% | +120,000 | New |
| Brandywine Global Investment Management, LLC | 121,322 | $2.82M | 0.02% | −125,990−50.9% | Reduced |
| Bridge City Capital, LLC | 125,021 | $2.91M | 1.13% | +21,543+20.8% | Added |
| Wallace Capital Management Inc. | 130,718 | $3.04M | 0.45% | −2,205−1.7% | Reduced |
| Bank of America Corp | 137,982 | $3.21M | 0.00% | −62,881−31.3% | Reduced |
| Foundry Partners, LLC | 138,110 | $3.21M | 0.19% | −3,135−2.2% | Reduced |
| Principal Financial Group Inc | 178,152 | $4.15M | 0.00% | −6,146−3.3% | Reduced |
| Nuveen Asset Management, LLC | 206,886 | $4.81M | 0.00% | −24,992−10.8% | Reduced |
| Victory Capital Management Inc | 216,670 | $5.04M | 0.01% | +33,988+18.6% | Added |
| Goldman Sachs Group Inc | 234,152 | $5.45M | 0.00% | +46,493+24.8% | Added |
| London Co of Virginia | 239,840 | $5.58M | 0.03% | −34,698−12.6% | Reduced |
| Russell Investments Group, Ltd. | 242,458 | $5.64M | 0.01% | −6,261−2.5% | Reduced |
| Invesco Ltd. | 263,374 | $6.13M | 0.00% | +7,744+3.0% | Added |
| Fisher Asset Management, LLC | 289,806 | $6.74M | 0.00% | +70,344+32.1% | Added |
| Northern Trust Corp | 360,302 | $8.38M | 0.00% | −316−0.1% | Reduced |
| Ameriprise Financial Inc | 398,233 | $9.27M | 0.00% | +19,170+5.1% | Added |
| Morgan Stanley | 405,605 | $9.44M | 0.00% | +76,288+23.2% | Added |
| Gabelli Funds LLC | 446,080 | $10.4M | 0.08% | +34,280+8.3% | Added |
| Charles Schwab Investment Management Inc | 454,140 | $10.6M | 0.00% | +13,468+3.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 482,680 | $11.2M | 0.04% | +104,500+27.6% | Added |
| Royce & Associates LP | 530,268 | $12.3M | 0.11% | +18,158+3.5% | Added |
| Van Eck Associates Corp | 565,070 | $13.2M | 0.02% | +15,099+2.7% | Added |
| Stifel Financial Corp | 672,614 | $15.7M | 0.02% | +79,885+13.5% | Added |
| Heartland Advisors Inc | 657,720 | $16.1M | 0.84% | −215,229−24.7% | Reduced |
| Fred Alger Management, LLC | 709,897 | $16.5M | 0.09% | −233,723−24.8% | Reduced |
| Geode Capital Management, LLC | 726,208 | $16.9M | 0.00% | +31,913+4.6% | Added |
| Neuberger Berman Group LLC | 758,247 | $17.7M | 0.02% | −19,814−2.5% | Reduced |
| Segall Bryant & Hamill, LLC | 773,256 | $18.0M | 0.35% | +1,395+0.2% | Added |
| Ranger Investment Management, L.P. | 1,105,735 | $25.7M | 1.56% | +408,076+58.5% | Added |
| William Blair Investment Management, LLC | 1,237,291 | $28.8M | 0.08% | −46,786−3.6% | Reduced |
| Bank of New York Mellon Corp | 1,265,222 | $29.4M | 0.01% | −98,285−7.2% | Reduced |
| State Street Corp | 1,493,365 | $34.8M | 0.00% | +23,170+1.6% | Added |
| Gamco Investors, Inc. Et Al | 2,116,859 | $49.3M | 0.53% | +144,916+7.3% | Added |
| Dimensional Fund Advisors LP | 2,150,385 | $50.0M | 0.01% | +43,434+2.1% | Added |
| Brandes Investment Partners, LP | 2,559,568 | $59.6M | 0.90% | +353,053+16.0% | Added |
| Vanguard Group Inc | 3,867,476 | $90.0M | 0.00% | +45,964+1.2% | Added |
| BlackRock Inc. | 5,639,897 | $131.2M | 0.00% | +203,137+3.7% | Added |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −137,901−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,651−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −35,634−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,484−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,064−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −22,848−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −22,352−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,759−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,147−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −14,535−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,377−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,181−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −8,205−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,746−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,381−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Column Capital Advisors, LLC | – | – | – | – | Not filed |