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, Q1 2024
Institutional positions in Innovex International, Inc. as of Mar 31, 2024. 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
- 171
- +4 vs. Q4 2023
- Shares held
- 34.7M
- −365.5K (−1.0%) vs. Q4 2023
- Total value
- $782.6M
- −$34.7M (−4.3%) vs. Q4 2023
- New holders
- 24
- 54 more added
- Sold out
- 20
- 65 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,594,130 | $126.0M | 0.00% | −45,767−0.8% | Reduced |
| Vanguard Group Inc | 3,878,263 | $87.4M | 0.00% | +10,787+0.3% | Added |
| Brandes Investment Partners, LP | 2,880,681 | $64.9M | 0.84% | +321,113+12.5% | Added |
| Gamco Investors, Inc. Et Al | 2,209,616 | $49.8M | 0.50% | +92,757+4.4% | Added |
| Dimensional Fund Advisors LP | 2,074,847 | $46.7M | 0.01% | −75,538−3.5% | Reduced |
| State Street Corp | 1,464,301 | $33.0M | 0.00% | −29,064−1.9% | Reduced |
| William Blair Investment Management, LLC | 1,238,610 | $27.9M | 0.07% | +1,319+0.1% | Added |
| Bank of New York Mellon Corp | 1,004,375 | $22.6M | 0.00% | −260,847−20.6% | Reduced |
| Ranger Investment Management, L.P. | 996,830 | $22.5M | 1.44% | −108,905−9.8% | Reduced |
| Neuberger Berman Group LLC | 822,071 | $18.5M | 0.02% | +63,824+8.4% | Added |
| Geode Capital Management, LLC | 745,806 | $16.8M | 0.00% | +19,598+2.7% | Added |
| Segall Bryant & Hamill, LLC | 744,314 | $16.8M | 0.31% | −28,942−3.7% | Reduced |
| Stifel Financial Corp | 737,529 | $16.6M | 0.02% | +64,915+9.7% | Added |
| Gabelli Funds LLC | 543,880 | $12.3M | 0.09% | +97,800+21.9% | Added |
| Royce & Associates LP | 528,149 | $11.9M | 0.11% | −2,119−0.4% | Reduced |
| Van Eck Associates Corp | 507,683 | $11.4M | 0.02% | −57,387−10.2% | Reduced |
| Charles Schwab Investment Management Inc | 472,814 | $10.7M | 0.00% | +18,674+4.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 425,330 | $9.58M | 0.03% | −57,350−11.9% | Reduced |
| Fred Alger Management, LLC | 394,701 | $8.89M | 0.04% | −315,196−44.4% | Reduced |
| Northern Trust Corp | 362,760 | $8.17M | 0.00% | +2,458+0.7% | Added |
| Ameriprise Financial Inc | 360,380 | $8.12M | 0.00% | −37,853−9.5% | Reduced |
| Russell Investments Group, Ltd. | 320,895 | $7.23M | 0.01% | +78,437+32.4% | Added |
| Morgan Stanley | 314,168 | $7.08M | 0.00% | −91,437−22.5% | Reduced |
| London Co of Virginia | 312,012 | $7.03M | 0.04% | +72,172+30.1% | Added |
| Fisher Asset Management, LLC | 293,264 | $6.61M | 0.00% | +3,458+1.2% | Added |
| Victory Capital Management Inc | 275,526 | $6.21M | 0.01% | +58,856+27.2% | Added |
| Invesco Ltd. | 257,189 | $5.79M | 0.00% | −6,185−2.3% | Reduced |
| Goldman Sachs Group Inc | 250,942 | $5.65M | 0.00% | +16,790+7.2% | Added |
| Brandywine Global Investment Management, LLC | 239,481 | $5.40M | 0.04% | +118,159+97.4% | Added |
| De Lisle Partners LLP | 207,460 | $4.67M | 1.08% | +207,460 | New |
| Heartland Advisors Inc | 201,750 | $4.55M | 0.24% | −455,970−69.3% | Reduced |
| Nuveen Asset Management, LLC | 192,638 | $4.34M | 0.00% | −14,248−6.9% | Reduced |
| Principal Financial Group Inc | 177,482 | $4.00M | 0.00% | −670−0.4% | Reduced |
| Citadel Advisors LLC | 169,350 | $3.82M | 0.00% | +91,773+118.3% | Added |
| Foundry Partners, LLC | 158,490 | $3.57M | 0.19% | +20,380+14.8% | Added |
| Harvey Partners, LLC | 152,000 | $3.42M | 0.37% | +32,000+26.7% | Added |
| Acuitas Investments, LLC | 129,488 | $2.92M | 1.47% | +71,633+123.8% | Added |
| Bridge City Capital, LLC | 128,254 | $2.89M | 1.05% | +3,233+2.6% | Added |
| Wallace Capital Management Inc. | 128,138 | $2.89M | 0.39% | −2,580−2.0% | Reduced |
| Bank of America Corp | 125,839 | $2.84M | 0.00% | −12,143−8.8% | Reduced |
| Rhumbline Advisers | 110,499 | $2.49M | 0.00% | +796+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.25M | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 94,610 | $2.13M | 0.01% | −17,020−15.2% | Reduced |
| Legal & General Group Plc | 94,282 | $2.12M | 0.00% | +548+0.6% | Added |
| Lesa Sroufe & Co | 87,850 | $1.98M | 1.85% | −96−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 82,602 | $1.86M | 0.00% | −32,964−28.5% | Reduced |
| Sargent Investment Group, LLC | 74,944 | $1.69M | 0.37% | +3,880+5.5% | Added |
| UBS Asset Management Americas Inc | 73,206 | $1.65M | 0.00% | +7,334+11.1% | Added |
| Public Sector Pension Investment Board | 70,923 | $1.60M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 64,000 | $1.44M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 62,823 | $1.42M | 0.00% | −2,700−4.1% | Reduced |
| Polaris Capital Management, LLC | 60,500 | $1.36M | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 59,953 | $1.35M | 0.00% | +19,418+47.9% | Added |
| JPMorgan Chase & Co | 59,457 | $1.34M | 0.00% | +15,596+35.6% | Added |
| Deutsche Bank AG | 57,067 | $1.29M | 0.00% | −234−0.4% | Reduced |
| Marshall Wace, LLP | 54,627 | $1.23M | 0.00% | +46,030+535.4% | Added |
| Two Sigma Advisers, LP | 54,400 | $1.23M | 0.00% | −21,000−27.9% | Reduced |
| Envestnet Asset Management Inc | 47,950 | $1.08M | 0.00% | −7,777−14.0% | Reduced |
| Legato Capital Management LLC | 47,357 | $1.07M | 0.13% | +1,024+2.2% | Added |
| New York State Common Retirement Fund | 46,848 | $1.06M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 42,540 | $958.4K | 0.04% | +31,140+273.2% | Added |
| Alliancebernstein L.P. | 41,749 | $940.6K | 0.00% | −4,372−9.5% | Reduced |
| Janney Montgomery Scott LLC | 40,172 | $905.0K | 0.00% | +40,172 | New |
| Credit Suisse AG | 39,516 | $890.3K | 0.00% | +351+0.9% | Added |
| Dean Investment Associates, LLC | 39,094 | $880.8K | 0.12% | +2,578+7.1% | Added |
| Prudential Financial Inc | 38,651 | $870.8K | 0.00% | −950−2.4% | Reduced |
| Point72 Asset Management, L.P. | 35,900 | $808.8K | 0.00% | +35,900 | New |
| Ensign Peak Advisors, Inc | 33,808 | $761.7K | 0.00% | −1,705−4.8% | Reduced |
| California State Teachers Retirement System | 32,614 | $734.8K | 0.00% | −1,878−5.4% | Reduced |
| Millennium Management LLC | 31,136 | $701.5K | 0.00% | +31,136 | New |
| Barclays PLC | 30,541 | $688.1K | 0.00% | −22,695−42.6% | Reduced |
| Texas Permanent School Fund | 29,728 | $669.8K | 0.01% | +206+0.7% | Added |
| Great West Life Assurance Co | 29,690 | $668.0K | 0.00% | −9,917−25.0% | Reduced |
| Thrivent Financial for Lutherans | 29,654 | $668.0K | 0.00% | −799−2.6% | Reduced |
| Jane Street Group, LLC | 28,153 | $634.3K | 0.00% | +17,652+168.1% | Added |
| CenterBook Partners LP | 26,601 | $599.3K | 0.04% | −31,368−54.1% | Reduced |
| Allianz Asset Management GmbH | 26,500 | $597.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 25,688 | $578.8K | 0.00% | +2,794+12.2% | Added |
| Oppenheimer & Close, LLC | 23,700 | $534.0K | 0.46% | +23,700 | New |
| Citigroup Inc | 22,147 | $499.0K | 0.00% | +1,239+5.9% | Added |
| State Board of Administration of Florida Retirement System | 17,356 | $497.9K | 0.00% | +7,620+78.3% | Added |
| SEI Investments Co | 21,817 | $491.7K | 0.00% | −3,779−14.8% | Reduced |
| Chilton Capital Management LLC | 21,668 | $488.2K | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 20,824 | $469.0K | 0.01% | −201−1.0% | Reduced |
| Partnership Wealth Management, LLC | 20,021 | $451.1K | 0.32% | +168+0.8% | Added |
| Susquehanna International Group, LLP | 20,012 | $450.9K | 0.00% | −32,482−61.9% | Reduced |
| Southport Management, L.L.C. | 20,000 | $450.6K | 1.66% | +10,000+100.0% | Added |
| Ruffer LLP | 20,000 | $450.3K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,864 | $448.0K | 0.01% | −1,719−8.0% | Reduced |
| Moody National Bank Trust Division | 19,037 | $428.9K | 0.03% | +173+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $415.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 18,372 | $413.9K | 0.00% | +37+0.2% | Added |
| American International Group, Inc. | 18,365 | $413.8K | 0.00% | −163−0.9% | Reduced |
| MetLife Investment Management | 17,898 | $403.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,900 | $380.8K | 0.01% | −200−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 16,869 | $380.1K | 0.00% | +7,457+79.2% | Added |
| CWM Advisors, LLC | 15,725 | $354.3K | 0.04% | −741−4.5% | Reduced |
| Comerica Bank | 15,479 | $348.7K | 0.00% | −1,377−8.2% | Reduced |
| Yousif Capital Management, LLC | 15,437 | $347.8K | 0.00% | −1,480−8.7% | Reduced |
| Janus Henderson Group PLC | 15,394 | $346.6K | 0.00% | 00.0% | Unchanged |