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 |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 27,697 | $515.2K | 0.04% | −969,133−97.2% | Reduced |
| Envestnet Asset Management Inc | 27,823 | $517.5K | 0.00% | −20,127−42.0% | Reduced |
| Thrivent Financial for Lutherans | 28,574 | $531.0K | 0.00% | −1,080−3.6% | Reduced |
| Semanteon Capital Management, LP | 29,316 | $545.3K | 0.39% | +29,316 | New |
| Sanctuary Advisors, LLC | 28,876 | $574.9K | 0.00% | +28,876 | New |
| California State Teachers Retirement System | 31,995 | $595.1K | 0.00% | −619−1.9% | Reduced |
| Nebula Research & Development LLC | 32,493 | $604.4K | 0.10% | +22,283+218.2% | Added |
| Jump Financial, LLC | 34,400 | $639.8K | 0.01% | +24,286+240.1% | Added |
| Squarepoint Ops LLC | 36,587 | $680.5K | 0.00% | +36,587 | New |
| Great West Life Assurance Co | 37,239 | $692.0K | 0.00% | +7,549+25.4% | Added |
| Oppenheimer & Close, LLC | 37,700 | $701.2K | 0.62% | +14,000+59.1% | Added |
| Prudential Financial Inc | 37,951 | $705.9K | 0.00% | −700−1.8% | Reduced |
| Jane Street Group, LLC | 38,692 | $719.7K | 0.00% | +10,539+37.4% | Added |
| Janney Montgomery Scott LLC | 39,289 | $731.0K | 0.00% | −883−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 40,758 | $758.1K | 0.00% | +6,950+20.6% | Added |
| Alliancebernstein L.P. | 41,749 | $776.5K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 44,854 | $834.3K | 0.01% | +44,854 | New |
| Millennium Management LLC | 44,932 | $835.7K | 0.00% | +13,796+44.3% | Added |
| Two Sigma Advisers, LP | 46,500 | $864.9K | 0.00% | −7,900−14.5% | Reduced |
| New York State Common Retirement Fund | 47,135 | $876.7K | 0.00% | +287+0.6% | Added |
| Dean Investment Associates, LLC | 47,774 | $888.6K | 0.13% | +8,680+22.2% | Added |
| Legato Capital Management LLC | 51,610 | $959.9K | 0.13% | +4,253+9.0% | Added |
| Deutsche Bank AG | 55,298 | $1.03M | 0.00% | −1,769−3.1% | Reduced |
| Polaris Capital Management, LLC | 60,500 | $1.13M | 0.06% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 60,949 | $1.13M | 0.00% | −1,874−3.0% | Reduced |
| Swiss National Bank | 64,000 | $1.19M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 66,885 | $1.24M | 0.00% | +6,932+11.6% | Added |
| Two Sigma Investments, LP | 71,545 | $1.33M | 0.00% | −23,065−24.4% | Reduced |
| Public Sector Pension Investment Board | 75,775 | $1.41M | 0.01% | +4,852+6.8% | Added |
| JPMorgan Chase & Co | 75,883 | $1.41M | 0.00% | +16,426+27.6% | Added |
| ExodusPoint Capital Management, LP | 79,679 | $1.48M | 0.02% | +79,679 | New |
| Sargent Investment Group, LLC | 85,648 | $1.59M | 0.32% | +10,704+14.3% | Added |
| Lesa Sroufe & Co | 86,309 | $1.60M | 1.56% | −1,541−1.8% | Reduced |
| Legal & General Group Plc | 92,262 | $1.72M | 0.00% | −2,020−2.1% | Reduced |
| UBS Asset Management Americas Inc | 95,152 | $1.77M | 0.00% | +21,946+30.0% | Added |
| Bank of America Corp | 99,337 | $1.85M | 0.00% | −26,502−21.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,000 | $1.86M | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 106,922 | $1.99M | 0.01% | −132,559−55.4% | Reduced |
| Rhumbline Advisers | 110,460 | $2.05M | 0.00% | −390.0% | Reduced |
| Algert Global LLC | 118,004 | $2.19M | 0.07% | +75,464+177.4% | Added |
| Wallace Capital Management Inc. | 124,923 | $2.32M | 0.34% | −3,215−2.5% | Reduced |
| Acuitas Investments, LLC | 129,488 | $2.41M | 1.29% | 00.0% | Unchanged |
| Bridge City Capital, LLC | 130,918 | $2.44M | 0.82% | +2,664+2.1% | Added |
| Foundry Partners, LLC | 156,490 | $2.91M | 0.16% | −2,000−1.3% | Reduced |
| CenterBook Partners LP | 163,102 | $3.03M | 0.19% | +136,501+513.1% | Added |
| Citadel Advisors LLC | 164,035 | $3.05M | 0.00% | −5,315−3.1% | Reduced |
| Principal Financial Group Inc | 169,765 | $3.16M | 0.00% | −7,717−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 172,483 | $3.21M | 0.00% | +89,881+108.8% | Added |
| Weiss Asset Management LP | 216,670 | $4.03M | 0.19% | +216,670 | New |
| Invesco Ltd. | 219,785 | $4.09M | 0.00% | −37,404−14.5% | Reduced |
| De Lisle Partners LLP | 223,591 | $4.15M | 0.91% | +16,131+7.8% | Added |
| Heartland Advisors Inc | 255,850 | $4.76M | 0.27% | +54,100+26.8% | Added |
| Russell Investments Group, Ltd. | 258,001 | $4.80M | 0.01% | −62,894−19.6% | Reduced |
| London Co of Virginia | 271,606 | $5.05M | 0.03% | −40,406−13.0% | Reduced |
| Fisher Asset Management, LLC | 285,409 | $5.31M | 0.00% | −7,855−2.7% | Reduced |
| Victory Capital Management Inc | 301,690 | $5.61M | 0.01% | +26,164+9.5% | Added |
| Goldman Sachs Group Inc | 313,915 | $5.84M | 0.00% | +62,973+25.1% | Added |
| Ameriprise Financial Inc | 345,667 | $6.43M | 0.00% | −14,713−4.1% | Reduced |
| Northern Trust Corp | 347,067 | $6.46M | 0.00% | −15,693−4.3% | Reduced |
| Nuveen Asset Management, LLC | 427,448 | $7.95M | 0.00% | +234,810+121.9% | Added |
| Charles Schwab Investment Management Inc | 444,108 | $8.26M | 0.00% | −28,706−6.1% | Reduced |
| Van Eck Associates Corp | 459,258 | $8.54M | 0.01% | −48,425−9.5% | Reduced |
| Morgan Stanley | 470,145 | $8.74M | 0.00% | +155,977+49.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 477,410 | $8.88M | 0.03% | +52,080+12.2% | Added |
| Royce & Associates LP | 528,450 | $9.83M | 0.09% | +301+0.1% | Added |
| Gabelli Funds LLC | 551,538 | $10.3M | 0.08% | +7,658+1.4% | Added |
| Segall Bryant & Hamill, LLC | 647,016 | $12.0M | 0.21% | −97,298−13.1% | Reduced |
| Bank of New York Mellon Corp | 674,997 | $12.6M | 0.00% | −329,378−32.8% | Reduced |
| Stifel Financial Corp | 688,882 | $12.8M | 0.01% | −48,647−6.6% | Reduced |
| Neuberger Berman Group LLC | 716,822 | $13.3M | 0.01% | −105,249−12.8% | Reduced |
| Geode Capital Management, LLC | 774,906 | $14.4M | 0.00% | +29,100+3.9% | Added |
| William Blair Investment Management, LLC | 1,360,291 | $25.3M | 0.07% | +121,681+9.8% | Added |
| State Street Corp | 1,462,651 | $27.2M | 0.00% | −1,650−0.1% | Reduced |
| Dimensional Fund Advisors LP | 2,038,057 | $37.9M | 0.01% | −36,790−1.8% | Reduced |
| Gamco Investors, Inc. Et Al | 2,222,716 | $41.3M | 0.45% | +13,100+0.6% | Added |
| Brandes Investment Partners, LP | 3,732,716 | $69.4M | 0.85% | +852,035+29.6% | Added |
| Vanguard Group Inc | 4,008,922 | $74.6M | 0.00% | +130,659+3.4% | Added |
| BlackRock Inc. | 5,593,670 | $104.0M | 0.00% | −4600.0% | Reduced |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −394,701−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −152,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −54,627−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −29,728−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,356−100.0% | Sold out |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ruffer LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,976−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −18,365−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,869−100.0% | Sold out |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −9,834−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,925−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,047−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |