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 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 15,000 | $317.4K | 0.01% | +15,000 | New |
| Manufacturers Life Insurance Company, The | 13,521 | $314.6K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 13,150 | $306.0K | 0.03% | +13,150 | New |
| Amalgamated Bank | 12,970 | $302.0K | 0.00% | −360−2.7% | Reduced |
| Tower Research Capital LLC (TRC) | 12,622 | $293.7K | 0.00% | +11,498+1,023.0% | Added |
| Maryland State Retirement & Pension System | 12,588 | $292.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,378 | $288.0K | 0.00% | +3,549+40.2% | Added |
| Dean Capital Management | 12,361 | $287.6K | 0.18% | −15,011−54.8% | Reduced |
| New York Life Investment Management LLC | 12,130 | $282.3K | 0.00% | −280−2.3% | Reduced |
| State of Tennessee, Treasury Department | 11,526 | $268.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,503 | $267.7K | 0.00% | +737+6.8% | Added |
| Algert Global LLC | 11,400 | $265.3K | 0.01% | +11,400 | New |
| Natixis Advisors, L.P. | 10,800 | $251.0K | 0.00% | −1,984−15.5% | Reduced |
| Jane Street Group, LLC | 10,501 | $244.4K | 0.00% | +2,932+38.7% | Added |
| Voloridge Investment Management, LLC | 10,422 | $242.5K | 0.00% | +10,422 | New |
| Caxton Associates LP | 10,133 | $235.8K | 0.01% | +10,133 | New |
| Southport Management, L.L.C. | 10,000 | $232.7K | 1.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,994 | $232.6K | 0.00% | −200−2.0% | Reduced |
| CoreCommodity Management, LLC | 9,834 | $228.8K | 0.07% | +9,834 | New |
| State Board of Administration of Florida Retirement System | 9,736 | $226.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,511 | $221.3K | 0.00% | +2,569+37.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,526 | $221.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,412 | $219.0K | 0.00% | −15,339−62.0% | Reduced |
| Arizona State Retirement System | 9,076 | $211.2K | 0.00% | −167−1.8% | Reduced |
| LPL Financial LLC | 9,056 | $210.7K | 0.00% | +1,146+14.5% | Added |
| CI Private Wealth, LLC | 8,762 | $203.9K | 0.00% | +8,762 | New |
| Marshall Wace, LLP | 8,597 | $200.1K | 0.00% | −9,664−52.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $156.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,810 | $135.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,046 | $94.2K | 0.01% | +4,046 | New |
| Amundi | 4,362 | $90.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,383 | $78.7K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,047 | $47.6K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,000 | $46.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,506 | $35.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,348 | $31.4K | 0.00% | −570−29.7% | Reduced |
| GAMMA Investing LLC | 1,010 | $20.3K | 0.01% | +1,010 | New |
| Public Employees Retirement System of Ohio | 700 | $16.3K | 0.00% | −14−2.0% | Reduced |
| Allworth Financial LP | 582 | $13.5K | 0.00% | +6+1.0% | Added |
| Signaturefd, LLC | 549 | $12.8K | 0.00% | −413−42.9% | Reduced |
| US Bancorp | 534 | $12.4K | 0.00% | −1,004−65.3% | Reduced |
| Farther Finance Advisors, LLC | 504 | $11.7K | 0.00% | +504 | New |
| Whittier Trust Co | 500 | $11.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 470 | $10.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 426 | $10.0K | 0.00% | −130−23.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $9.31K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 384 | $8.94K | 0.00% | −885−69.7% | Reduced |
| Fifth Third Bancorp | 238 | $5.54K | 0.00% | +74+45.1% | Added |
| Assetmark, Inc | 202 | $4.70K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 191 | $4.45K | 0.00% | +191 | New |
| EverSource Wealth Advisors, LLC | 180 | $4.19K | 0.00% | −336−65.1% | Reduced |
| Hantz Financial Services, Inc. | 157 | $4.00K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $3.96K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 167 | $3.89K | 0.00% | +70+72.2% | Added |
| Lindbrook Capital, LLC | 160 | $3.72K | 0.00% | +160 | New |
| Ronald Blue Trust, Inc. | 105 | $3.00K | 0.00% | +105 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 127 | $2.96K | 0.00% | +42+49.4% | Added |
| Private Trust Co NA | 123 | $2.86K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 50 | $1.16K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 49 | $1.14K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 22 | $1.00K | 0.00% | +22 | New |
| Parallel Advisors, LLC | 34 | $791 | 0.00% | −4−10.5% | Reduced |
| Farmers & Merchants Investments Inc | 23 | $535 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $489 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 15 | $349 | 0.00% | +15 | New |
| Global Retirement Partners, LLC | 6 | $124 | 0.00% | +6 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |