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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $113 | 0.00% | +5 | New |
| Parallel Advisors, LLC | 6 | $135 | 0.00% | −28−82.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $135 | 0.00% | +6 | New |
| Umb Bank N A | 12 | $270 | 0.00% | +12 | New |
| Raffa Wealth Management, LLC | 21 | $473 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $518 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| Anfield Capital Management, LLC | 46 | $1.04K | 0.00% | +46 | New |
| Mather Group, LLC. | 47 | $1.09K | 0.00% | +47 | New |
| Global Retirement Partners, LLC | 51 | $1.15K | 0.00% | +45+750.0% | Added |
| Private Wealth Management Group, LLC | 81 | $1.82K | 0.00% | −110−57.6% | Reduced |
| Massmutual Trust Co FSB | 97 | $2.19K | 0.00% | −70−41.9% | Reduced |
| Fifth Third Bancorp | 115 | $2.59K | 0.00% | −123−51.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 127 | $2.86K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 118 | $3.00K | 0.00% | −39−24.8% | Reduced |
| Quarry LP | 153 | $3.45K | 0.00% | +153 | New |
| West Branch Capital LLC | 170 | $3.83K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 270 | $4.91K | 0.00% | +90+50.0% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $6.76K | 0.00% | +300 | New |
| Headlands Technologies LLC | 320 | $7.21K | 0.00% | +320 | New |
| CWM, LLC | 406 | $9.00K | 0.00% | −20−4.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $9.01K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 425 | $9.57K | 0.00% | −124−22.6% | Reduced |
| Parkside Financial Bank & Trust | 470 | $10.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $11.6K | 0.00% | −4−0.8% | Reduced |
| Group One Trading, L.P. | 572 | $12.9K | 0.00% | +572 | New |
| Lindbrook Capital, LLC | 576 | $13.0K | 0.00% | +416+260.0% | Added |
| Allworth Financial LP | 576 | $13.0K | 0.00% | −6−1.0% | Reduced |
| First Horizon Advisors, Inc. | 598 | $13.5K | 0.00% | +548+1,096.0% | Added |
| US Bancorp | 713 | $16.1K | 0.00% | +179+33.5% | Added |
| Public Employees Retirement System of Ohio | 757 | $17.1K | 0.00% | +57+8.1% | Added |
| FMR LLC | 1,390 | $31.3K | 0.00% | +42+3.1% | Added |
| GAMMA Investing LLC | 1,433 | $32.3K | 0.01% | +423+41.9% | Added |
| Quadrant Capital Group LLC | 1,507 | $34.0K | 0.00% | +1,123+292.4% | Added |
| KBC Group NV | 1,506 | $34.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,590 | $35.0K | 0.00% | +1,590 | New |
| nVerses Capital, LLC | 1,700 | $38.3K | 0.09% | +1,700 | New |
| Toronto Dominion Bank | 2,000 | $45.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,047 | $46.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,845 | $64.0K | 0.00% | −9,533−77.0% | Reduced |
| Aquatic Capital Management LLC | 3,100 | $69.8K | 0.00% | +3,100 | New |
| Advisor Group Holdings, Inc. | 3,340 | $75.2K | 0.00% | −11,054−76.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,383 | $76.2K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,500 | $104.2K | 0.01% | +4,500 | New |
| Tower Research Capital LLC (TRC) | 5,201 | $117.2K | 0.00% | −7,421−58.8% | Reduced |
| Amundi | 6,065 | $118.0K | 0.00% | +1,703+39.0% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $131.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $151.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,925 | $201.1K | 0.00% | −151−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 9,194 | $207.1K | 0.00% | −800−8.0% | Reduced |
| State of Tennessee, Treasury Department | 9,270 | $208.9K | 0.00% | −2,256−19.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,340 | $210.4K | 0.00% | −171−1.8% | Reduced |
| Cetera Investment Advisers | 9,425 | $212.3K | 0.00% | +9,425 | New |
| Teachers Retirement System of the State of Kentucky | 9,526 | $215.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,720 | $219.0K | 0.00% | +9,720 | New |
| CoreCommodity Management, LLC | 9,834 | $221.6K | 0.08% | 00.0% | Unchanged |
| Truist Financial Corp | 9,869 | $222.3K | 0.00% | −6,647−40.2% | Reduced |
| Jump Financial, LLC | 10,114 | $227.9K | 0.01% | −5,767−36.3% | Reduced |
| Nebula Research & Development LLC | 10,210 | $230.0K | 0.05% | +10,210 | New |
| Quadrature Capital Ltd | 11,037 | $248.7K | 0.00% | −13,406−54.8% | Reduced |
| Maryland State Retirement & Pension System | 12,317 | $250.8K | 0.00% | −271−2.2% | Reduced |
| Amalgamated Bank | 11,148 | $251.0K | 0.00% | −1,822−14.0% | Reduced |
| MQS Management LLC | 11,191 | $252.1K | 0.14% | +11,191 | New |
| Voya Investment Management LLC | 11,968 | $269.6K | 0.00% | −2,222−15.7% | Reduced |
| Graham Capital Management, L.P. | 11,982 | $270.0K | 0.01% | +11,982 | New |
| Manufacturers Life Insurance Company, The | 12,778 | $287.9K | 0.00% | −743−5.5% | Reduced |
| Wells Fargo & Company | 13,099 | $295.1K | 0.00% | +1,596+13.9% | Added |
| Dean Capital Management | 13,385 | $301.6K | 0.18% | +1,024+8.3% | Added |
| SageView Advisory Group, LLC | 15,000 | $337.9K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 15,394 | $346.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,437 | $347.8K | 0.00% | −1,480−8.7% | Reduced |
| Comerica Bank | 15,479 | $348.7K | 0.00% | −1,377−8.2% | Reduced |
| CWM Advisors, LLC | 15,725 | $354.3K | 0.04% | −741−4.5% | Reduced |
| BNP Paribas Arbitrage, SA | 16,869 | $380.1K | 0.00% | +7,457+79.2% | Added |
| Louisiana State Employees Retirement System | 16,900 | $380.8K | 0.01% | −200−1.2% | Reduced |
| MetLife Investment Management | 17,898 | $403.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,365 | $413.8K | 0.00% | −163−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 18,372 | $413.9K | 0.00% | +37+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,976 | $415.6K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 19,037 | $428.9K | 0.03% | +173+0.9% | Added |
| Illinois Municipal Retirement Fund | 19,864 | $448.0K | 0.01% | −1,719−8.0% | Reduced |
| Ruffer LLP | 20,000 | $450.3K | 0.02% | 00.0% | Unchanged |
| Southport Management, L.L.C. | 20,000 | $450.6K | 1.66% | +10,000+100.0% | Added |
| Susquehanna International Group, LLP | 20,012 | $450.9K | 0.00% | −32,482−61.9% | Reduced |
| Partnership Wealth Management, LLC | 20,021 | $451.1K | 0.32% | +168+0.8% | Added |
| State of Alaska, Department of Revenue | 20,824 | $469.0K | 0.01% | −201−1.0% | Reduced |
| Chilton Capital Management LLC | 21,668 | $488.2K | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 21,817 | $491.7K | 0.00% | −3,779−14.8% | Reduced |
| State Board of Administration of Florida Retirement System | 17,356 | $497.9K | 0.00% | +7,620+78.3% | Added |
| Citigroup Inc | 22,147 | $499.0K | 0.00% | +1,239+5.9% | Added |
| Oppenheimer & Close, LLC | 23,700 | $534.0K | 0.46% | +23,700 | New |
| UBS Group AG | 25,688 | $578.8K | 0.00% | +2,794+12.2% | Added |
| Allianz Asset Management GmbH | 26,500 | $597.0K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 26,601 | $599.3K | 0.04% | −31,368−54.1% | Reduced |
| Jane Street Group, LLC | 28,153 | $634.3K | 0.00% | +17,652+168.1% | 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 |
| Texas Permanent School Fund | 29,728 | $669.8K | 0.01% | +206+0.7% | Added |