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, Q2 2024
Institutional positions in Innovex International, Inc. as of Jun 30, 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
- 178
- +8 vs. Q1 2024
- Shares held
- 34.7M
- +33.2K (+0.1%) vs. Q1 2024
- Total value
- $645.9M
- −$135.9M (−17.4%) vs. Q1 2024
- New holders
- 31
- 67 more added
- Sold out
- 23
- 57 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,593,670 | $104.0M | 0.00% | −4600.0% | Reduced |
| Vanguard Group Inc | 4,008,922 | $74.6M | 0.00% | +130,659+3.4% | Added |
| Brandes Investment Partners, LP | 3,732,716 | $69.4M | 0.85% | +852,035+29.6% | Added |
| Gamco Investors, Inc. Et Al | 2,222,716 | $41.3M | 0.45% | +13,100+0.6% | Added |
| Dimensional Fund Advisors LP | 2,038,057 | $37.9M | 0.01% | −36,790−1.8% | Reduced |
| State Street Corp | 1,462,651 | $27.2M | 0.00% | −1,650−0.1% | Reduced |
| William Blair Investment Management, LLC | 1,360,291 | $25.3M | 0.07% | +121,681+9.8% | Added |
| Geode Capital Management, LLC | 774,906 | $14.4M | 0.00% | +29,100+3.9% | Added |
| Neuberger Berman Group LLC | 716,822 | $13.3M | 0.01% | −105,249−12.8% | Reduced |
| Stifel Financial Corp | 688,882 | $12.8M | 0.01% | −48,647−6.6% | Reduced |
| Bank of New York Mellon Corp | 674,997 | $12.6M | 0.00% | −329,378−32.8% | Reduced |
| Segall Bryant & Hamill, LLC | 647,016 | $12.0M | 0.21% | −97,298−13.1% | Reduced |
| Gabelli Funds LLC | 551,538 | $10.3M | 0.08% | +7,658+1.4% | Added |
| Royce & Associates LP | 528,450 | $9.83M | 0.09% | +301+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 477,410 | $8.88M | 0.03% | +52,080+12.2% | Added |
| Morgan Stanley | 470,145 | $8.74M | 0.00% | +155,977+49.6% | Added |
| Van Eck Associates Corp | 459,258 | $8.54M | 0.01% | −48,425−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 444,108 | $8.26M | 0.00% | −28,706−6.1% | Reduced |
| Nuveen Asset Management, LLC | 427,448 | $7.95M | 0.00% | +234,810+121.9% | Added |
| Northern Trust Corp | 347,067 | $6.46M | 0.00% | −15,693−4.3% | Reduced |
| Ameriprise Financial Inc | 345,667 | $6.43M | 0.00% | −14,713−4.1% | Reduced |
| Goldman Sachs Group Inc | 313,915 | $5.84M | 0.00% | +62,973+25.1% | Added |
| Victory Capital Management Inc | 301,690 | $5.61M | 0.01% | +26,164+9.5% | Added |
| Fisher Asset Management, LLC | 285,409 | $5.31M | 0.00% | −7,855−2.7% | Reduced |
| London Co of Virginia | 271,606 | $5.05M | 0.03% | −40,406−13.0% | Reduced |
| Russell Investments Group, Ltd. | 258,001 | $4.80M | 0.01% | −62,894−19.6% | Reduced |
| Heartland Advisors Inc | 255,850 | $4.76M | 0.27% | +54,100+26.8% | Added |
| De Lisle Partners LLP | 223,591 | $4.15M | 0.91% | +16,131+7.8% | Added |
| Invesco Ltd. | 219,785 | $4.09M | 0.00% | −37,404−14.5% | Reduced |
| Weiss Asset Management LP | 216,670 | $4.03M | 0.19% | +216,670 | New |
| D. E. Shaw & Co., Inc. | 172,483 | $3.21M | 0.00% | +89,881+108.8% | Added |
| Principal Financial Group Inc | 169,765 | $3.16M | 0.00% | −7,717−4.3% | Reduced |
| Citadel Advisors LLC | 164,035 | $3.05M | 0.00% | −5,315−3.1% | Reduced |
| CenterBook Partners LP | 163,102 | $3.03M | 0.19% | +136,501+513.1% | Added |
| Foundry Partners, LLC | 156,490 | $2.91M | 0.16% | −2,000−1.3% | Reduced |
| Bridge City Capital, LLC | 130,918 | $2.44M | 0.82% | +2,664+2.1% | Added |
| Acuitas Investments, LLC | 129,488 | $2.41M | 1.29% | 00.0% | Unchanged |
| Wallace Capital Management Inc. | 124,923 | $2.32M | 0.34% | −3,215−2.5% | Reduced |
| Algert Global LLC | 118,004 | $2.19M | 0.07% | +75,464+177.4% | Added |
| Rhumbline Advisers | 110,460 | $2.05M | 0.00% | −390.0% | Reduced |
| Brandywine Global Investment Management, LLC | 106,922 | $1.99M | 0.01% | −132,559−55.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,000 | $1.86M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 99,337 | $1.85M | 0.00% | −26,502−21.1% | Reduced |
| UBS Asset Management Americas Inc | 95,152 | $1.77M | 0.00% | +21,946+30.0% | Added |
| Legal & General Group Plc | 92,262 | $1.72M | 0.00% | −2,020−2.1% | Reduced |
| Lesa Sroufe & Co | 86,309 | $1.60M | 1.56% | −1,541−1.8% | Reduced |
| Sargent Investment Group, LLC | 85,648 | $1.59M | 0.32% | +10,704+14.3% | Added |
| ExodusPoint Capital Management, LP | 79,679 | $1.48M | 0.02% | +79,679 | New |
| JPMorgan Chase & Co | 75,883 | $1.41M | 0.00% | +16,426+27.6% | Added |
| Public Sector Pension Investment Board | 75,775 | $1.41M | 0.01% | +4,852+6.8% | Added |
| Two Sigma Investments, LP | 71,545 | $1.33M | 0.00% | −23,065−24.4% | Reduced |
| American Century Companies Inc | 66,885 | $1.24M | 0.00% | +6,932+11.6% | Added |
| Swiss National Bank | 64,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 60,949 | $1.13M | 0.00% | −1,874−3.0% | Reduced |
| Polaris Capital Management, LLC | 60,500 | $1.13M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 55,298 | $1.03M | 0.00% | −1,769−3.1% | Reduced |
| Legato Capital Management LLC | 51,610 | $959.9K | 0.13% | +4,253+9.0% | Added |
| Dean Investment Associates, LLC | 47,774 | $888.6K | 0.13% | +8,680+22.2% | Added |
| New York State Common Retirement Fund | 47,135 | $876.7K | 0.00% | +287+0.6% | Added |
| Two Sigma Advisers, LP | 46,500 | $864.9K | 0.00% | −7,900−14.5% | Reduced |
| Millennium Management LLC | 44,932 | $835.7K | 0.00% | +13,796+44.3% | Added |
| Atria Investments LLC | 44,854 | $834.3K | 0.01% | +44,854 | New |
| Alliancebernstein L.P. | 41,749 | $776.5K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 40,758 | $758.1K | 0.00% | +6,950+20.6% | Added |
| Janney Montgomery Scott LLC | 39,289 | $731.0K | 0.00% | −883−2.2% | Reduced |
| Jane Street Group, LLC | 38,692 | $719.7K | 0.00% | +10,539+37.4% | Added |
| Prudential Financial Inc | 37,951 | $705.9K | 0.00% | −700−1.8% | Reduced |
| Oppenheimer & Close, LLC | 37,700 | $701.2K | 0.62% | +14,000+59.1% | Added |
| Great West Life Assurance Co | 37,239 | $692.0K | 0.00% | +7,549+25.4% | Added |
| Squarepoint Ops LLC | 36,587 | $680.5K | 0.00% | +36,587 | New |
| Jump Financial, LLC | 34,400 | $639.8K | 0.01% | +24,286+240.1% | Added |
| Nebula Research & Development LLC | 32,493 | $604.4K | 0.10% | +22,283+218.2% | Added |
| California State Teachers Retirement System | 31,995 | $595.1K | 0.00% | −619−1.9% | Reduced |
| Sanctuary Advisors, LLC | 28,876 | $574.9K | 0.00% | +28,876 | New |
| Semanteon Capital Management, LP | 29,316 | $545.3K | 0.39% | +29,316 | New |
| Thrivent Financial for Lutherans | 28,574 | $531.0K | 0.00% | −1,080−3.6% | Reduced |
| Envestnet Asset Management Inc | 27,823 | $517.5K | 0.00% | −20,127−42.0% | Reduced |
| Ranger Investment Management, L.P. | 27,697 | $515.2K | 0.04% | −969,133−97.2% | Reduced |
| UBS Group AG | 27,650 | $514.3K | 0.00% | +1,962+7.6% | Added |
| Allianz Asset Management GmbH | 26,500 | $492.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 26,194 | $487.2K | 0.00% | +4,377+20.1% | Added |
| Gsa Capital Partners LLP | 24,268 | $451.0K | 0.03% | +24,268 | New |
| Citigroup Inc | 23,949 | $445.5K | 0.00% | +1,802+8.1% | Added |
| Tudor Investment Corp Et Al | 23,837 | $443.4K | 0.00% | +23,837 | New |
| AQR Capital Management LLC | 21,964 | $408.5K | 0.00% | +21,964 | New |
| Chilton Capital Management LLC | 21,668 | $403.0K | 0.02% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 21,381 | $397.7K | 0.29% | +1,360+6.8% | Added |
| MetLife Investment Management | 20,615 | $383.4K | 0.00% | +2,717+15.2% | Added |
| Quantbot Technologies LP | 20,530 | $381.9K | 0.02% | +20,530 | New |
| State of Alaska, Department of Revenue | 20,209 | $375.0K | 0.00% | −615−3.0% | Reduced |
| Corebridge Financial, Inc. | 19,853 | $369.3K | 0.00% | +19,853 | New |
| Illinois Municipal Retirement Fund | 19,712 | $366.6K | 0.01% | −152−0.8% | Reduced |
| Moody National Bank Trust Division | 19,067 | $354.6K | 0.03% | +30+0.2% | Added |
| CWM Advisors, LLC | 18,904 | $351.6K | 0.04% | +3,179+20.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $332.9K | 0.00% | +17,897 | New |
| Dean Capital Management | 17,638 | $328.1K | 0.42% | +4,253+31.8% | Added |
| Sequoia Financial Advisors, LLC | 17,625 | $327.8K | 0.00% | +17,625 | New |
| Caxton Associates LP | 17,565 | $326.7K | 0.01% | +17,565 | New |
| Graham Capital Management, L.P. | 17,377 | $323.2K | 0.01% | +5,395+45.0% | Added |
| Louisiana State Employees Retirement System | 17,300 | $321.8K | 0.01% | +400+2.4% | Added |