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 |
|---|---|---|---|---|---|
| Barclays PLC | 30,541 | $688.1K | 0.00% | −22,695−42.6% | Reduced |
| Millennium Management LLC | 31,136 | $701.5K | 0.00% | +31,136 | New |
| California State Teachers Retirement System | 32,614 | $734.8K | 0.00% | −1,878−5.4% | Reduced |
| Ensign Peak Advisors, Inc | 33,808 | $761.7K | 0.00% | −1,705−4.8% | Reduced |
| Point72 Asset Management, L.P. | 35,900 | $808.8K | 0.00% | +35,900 | New |
| Prudential Financial Inc | 38,651 | $870.8K | 0.00% | −950−2.4% | Reduced |
| Dean Investment Associates, LLC | 39,094 | $880.8K | 0.12% | +2,578+7.1% | Added |
| Credit Suisse AG | 39,516 | $890.3K | 0.00% | +351+0.9% | Added |
| Janney Montgomery Scott LLC | 40,172 | $905.0K | 0.00% | +40,172 | New |
| Alliancebernstein L.P. | 41,749 | $940.6K | 0.00% | −4,372−9.5% | Reduced |
| Algert Global LLC | 42,540 | $958.4K | 0.04% | +31,140+273.2% | Added |
| New York State Common Retirement Fund | 46,848 | $1.06M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 47,357 | $1.07M | 0.13% | +1,024+2.2% | Added |
| Envestnet Asset Management Inc | 47,950 | $1.08M | 0.00% | −7,777−14.0% | Reduced |
| Two Sigma Advisers, LP | 54,400 | $1.23M | 0.00% | −21,000−27.9% | Reduced |
| Marshall Wace, LLP | 54,627 | $1.23M | 0.00% | +46,030+535.4% | Added |
| Deutsche Bank AG | 57,067 | $1.29M | 0.00% | −234−0.4% | Reduced |
| JPMorgan Chase & Co | 59,457 | $1.34M | 0.00% | +15,596+35.6% | Added |
| American Century Companies Inc | 59,953 | $1.35M | 0.00% | +19,418+47.9% | Added |
| Polaris Capital Management, LLC | 60,500 | $1.36M | 0.07% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 62,823 | $1.42M | 0.00% | −2,700−4.1% | Reduced |
| Swiss National Bank | 64,000 | $1.44M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 70,923 | $1.60M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 73,206 | $1.65M | 0.00% | +7,334+11.1% | Added |
| Sargent Investment Group, LLC | 74,944 | $1.69M | 0.37% | +3,880+5.5% | Added |
| D. E. Shaw & Co., Inc. | 82,602 | $1.86M | 0.00% | −32,964−28.5% | Reduced |
| Lesa Sroufe & Co | 87,850 | $1.98M | 1.85% | −96−0.1% | Reduced |
| Legal & General Group Plc | 94,282 | $2.12M | 0.00% | +548+0.6% | Added |
| Two Sigma Investments, LP | 94,610 | $2.13M | 0.01% | −17,020−15.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,000 | $2.25M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 110,499 | $2.49M | 0.00% | +796+0.7% | Added |
| Bank of America Corp | 125,839 | $2.84M | 0.00% | −12,143−8.8% | Reduced |
| Wallace Capital Management Inc. | 128,138 | $2.89M | 0.39% | −2,580−2.0% | Reduced |
| Bridge City Capital, LLC | 128,254 | $2.89M | 1.05% | +3,233+2.6% | Added |
| Acuitas Investments, LLC | 129,488 | $2.92M | 1.47% | +71,633+123.8% | Added |
| Harvey Partners, LLC | 152,000 | $3.42M | 0.37% | +32,000+26.7% | Added |
| Foundry Partners, LLC | 158,490 | $3.57M | 0.19% | +20,380+14.8% | Added |
| Citadel Advisors LLC | 169,350 | $3.82M | 0.00% | +91,773+118.3% | Added |
| Principal Financial Group Inc | 177,482 | $4.00M | 0.00% | −670−0.4% | Reduced |
| Nuveen Asset Management, LLC | 192,638 | $4.34M | 0.00% | −14,248−6.9% | Reduced |
| Heartland Advisors Inc | 201,750 | $4.55M | 0.24% | −455,970−69.3% | Reduced |
| De Lisle Partners LLP | 207,460 | $4.67M | 1.08% | +207,460 | New |
| Brandywine Global Investment Management, LLC | 239,481 | $5.40M | 0.04% | +118,159+97.4% | Added |
| Goldman Sachs Group Inc | 250,942 | $5.65M | 0.00% | +16,790+7.2% | Added |
| Invesco Ltd. | 257,189 | $5.79M | 0.00% | −6,185−2.3% | Reduced |
| Victory Capital Management Inc | 275,526 | $6.21M | 0.01% | +58,856+27.2% | Added |
| Fisher Asset Management, LLC | 293,264 | $6.61M | 0.00% | +3,458+1.2% | Added |
| London Co of Virginia | 312,012 | $7.03M | 0.04% | +72,172+30.1% | Added |
| Morgan Stanley | 314,168 | $7.08M | 0.00% | −91,437−22.5% | Reduced |
| Russell Investments Group, Ltd. | 320,895 | $7.23M | 0.01% | +78,437+32.4% | Added |
| Ameriprise Financial Inc | 360,380 | $8.12M | 0.00% | −37,853−9.5% | Reduced |
| Northern Trust Corp | 362,760 | $8.17M | 0.00% | +2,458+0.7% | Added |
| Fred Alger Management, LLC | 394,701 | $8.89M | 0.04% | −315,196−44.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 425,330 | $9.58M | 0.03% | −57,350−11.9% | Reduced |
| Charles Schwab Investment Management Inc | 472,814 | $10.7M | 0.00% | +18,674+4.1% | Added |
| Van Eck Associates Corp | 507,683 | $11.4M | 0.02% | −57,387−10.2% | Reduced |
| Royce & Associates LP | 528,149 | $11.9M | 0.11% | −2,119−0.4% | Reduced |
| Gabelli Funds LLC | 543,880 | $12.3M | 0.09% | +97,800+21.9% | Added |
| Stifel Financial Corp | 737,529 | $16.6M | 0.02% | +64,915+9.7% | Added |
| Segall Bryant & Hamill, LLC | 744,314 | $16.8M | 0.31% | −28,942−3.7% | Reduced |
| Geode Capital Management, LLC | 745,806 | $16.8M | 0.00% | +19,598+2.7% | Added |
| Neuberger Berman Group LLC | 822,071 | $18.5M | 0.02% | +63,824+8.4% | Added |
| Ranger Investment Management, L.P. | 996,830 | $22.5M | 1.44% | −108,905−9.8% | Reduced |
| Bank of New York Mellon Corp | 1,004,375 | $22.6M | 0.00% | −260,847−20.6% | Reduced |
| William Blair Investment Management, LLC | 1,238,610 | $27.9M | 0.07% | +1,319+0.1% | Added |
| State Street Corp | 1,464,301 | $33.0M | 0.00% | −29,064−1.9% | Reduced |
| Dimensional Fund Advisors LP | 2,074,847 | $46.7M | 0.01% | −75,538−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 2,209,616 | $49.8M | 0.50% | +92,757+4.4% | Added |
| Brandes Investment Partners, LP | 2,880,681 | $64.9M | 0.84% | +321,113+12.5% | Added |
| Vanguard Group Inc | 3,878,263 | $87.4M | 0.00% | +10,787+0.3% | Added |
| BlackRock Inc. | 5,594,130 | $126.0M | 0.00% | −45,767−0.8% | Reduced |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −83,157−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −82,169−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,936−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −29,559−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −25,578−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,714−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,422−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −10,133−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,056−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −8,762−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,046−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |