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 |
|---|---|---|---|---|---|
| SageView Advisory Group, LLC | 15,000 | $337.9K | 0.02% | 00.0% | Unchanged |
| Dean Capital Management | 13,385 | $301.6K | 0.18% | +1,024+8.3% | Added |
| Wells Fargo & Company | 13,099 | $295.1K | 0.00% | +1,596+13.9% | Added |
| Manufacturers Life Insurance Company, The | 12,778 | $287.9K | 0.00% | −743−5.5% | Reduced |
| Graham Capital Management, L.P. | 11,982 | $270.0K | 0.01% | +11,982 | New |
| Voya Investment Management LLC | 11,968 | $269.6K | 0.00% | −2,222−15.7% | Reduced |
| MQS Management LLC | 11,191 | $252.1K | 0.14% | +11,191 | New |
| Amalgamated Bank | 11,148 | $251.0K | 0.00% | −1,822−14.0% | Reduced |
| Maryland State Retirement & Pension System | 12,317 | $250.8K | 0.00% | −271−2.2% | Reduced |
| Quadrature Capital Ltd | 11,037 | $248.7K | 0.00% | −13,406−54.8% | Reduced |
| Nebula Research & Development LLC | 10,210 | $230.0K | 0.05% | +10,210 | New |
| Jump Financial, LLC | 10,114 | $227.9K | 0.01% | −5,767−36.3% | Reduced |
| Truist Financial Corp | 9,869 | $222.3K | 0.00% | −6,647−40.2% | Reduced |
| CoreCommodity Management, LLC | 9,834 | $221.6K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 9,720 | $219.0K | 0.00% | +9,720 | New |
| Teachers Retirement System of the State of Kentucky | 9,526 | $215.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 9,425 | $212.3K | 0.00% | +9,425 | New |
| The PNC Financial Services Group, Inc. | 9,340 | $210.4K | 0.00% | −171−1.8% | Reduced |
| State of Tennessee, Treasury Department | 9,270 | $208.9K | 0.00% | −2,256−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 9,194 | $207.1K | 0.00% | −800−8.0% | Reduced |
| Arizona State Retirement System | 8,925 | $201.1K | 0.00% | −151−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $151.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,810 | $131.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 6,065 | $118.0K | 0.00% | +1,703+39.0% | Added |
| Tower Research Capital LLC (TRC) | 5,201 | $117.2K | 0.00% | −7,421−58.8% | Reduced |
| Central Pacific Bank - Trust Division | 4,500 | $104.2K | 0.01% | +4,500 | New |
| Ameritas Investment Partners, Inc. | 3,383 | $76.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,340 | $75.2K | 0.00% | −11,054−76.8% | Reduced |
| Aquatic Capital Management LLC | 3,100 | $69.8K | 0.00% | +3,100 | New |
| Royal Bank of Canada | 2,845 | $64.0K | 0.00% | −9,533−77.0% | Reduced |
| Metropolitan Life Insurance Co | 2,047 | $46.1K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,000 | $45.1K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,700 | $38.3K | 0.09% | +1,700 | New |
| Simplex Trading, LLC | 1,590 | $35.0K | 0.00% | +1,590 | New |
| KBC Group NV | 1,506 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,507 | $34.0K | 0.00% | +1,123+292.4% | Added |
| GAMMA Investing LLC | 1,433 | $32.3K | 0.01% | +423+41.9% | Added |
| FMR LLC | 1,390 | $31.3K | 0.00% | +42+3.1% | Added |
| Public Employees Retirement System of Ohio | 757 | $17.1K | 0.00% | +57+8.1% | Added |
| US Bancorp | 713 | $16.1K | 0.00% | +179+33.5% | Added |
| First Horizon Advisors, Inc. | 598 | $13.5K | 0.00% | +548+1,096.0% | Added |
| Allworth Financial LP | 576 | $13.0K | 0.00% | −6−1.0% | Reduced |
| Lindbrook Capital, LLC | 576 | $13.0K | 0.00% | +416+260.0% | Added |
| Group One Trading, L.P. | 572 | $12.9K | 0.00% | +572 | New |
| Farther Finance Advisors, LLC | 500 | $11.6K | 0.00% | −4−0.8% | Reduced |
| Parkside Financial Bank & Trust | 470 | $10.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 425 | $9.57K | 0.00% | −124−22.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $9.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 406 | $9.00K | 0.00% | −20−4.7% | Reduced |
| Headlands Technologies LLC | 320 | $7.21K | 0.00% | +320 | New |
| Catalyst Funds Management Pty Ltd | 300 | $6.76K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 270 | $4.91K | 0.00% | +90+50.0% | Added |
| West Branch Capital LLC | 170 | $3.83K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 153 | $3.45K | 0.00% | +153 | New |
| Hantz Financial Services, Inc. | 118 | $3.00K | 0.00% | −39−24.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 127 | $2.86K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 115 | $2.59K | 0.00% | −123−51.7% | Reduced |
| Massmutual Trust Co FSB | 97 | $2.19K | 0.00% | −70−41.9% | Reduced |
| Private Wealth Management Group, LLC | 81 | $1.82K | 0.00% | −110−57.6% | Reduced |
| Global Retirement Partners, LLC | 51 | $1.15K | 0.00% | +45+750.0% | Added |
| Mather Group, LLC. | 47 | $1.09K | 0.00% | +47 | New |
| Anfield Capital Management, LLC | 46 | $1.04K | 0.00% | +46 | New |
| Avion Wealth | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 40 | $1.00K | 0.00% | +40 | New |
| Farmers & Merchants Investments Inc | 23 | $518 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $473 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 12 | $270 | 0.00% | +12 | 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 |
| Rothschild Investment LLC | 5 | $113 | 0.00% | +5 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |