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 |
|---|---|---|---|---|---|
| Versor Investments LP | 17,043 | $317.0K | 0.06% | +17,043 | New |
| Creative Planning | 16,553 | $307.9K | 0.00% | +16,553 | New |
| SageView Advisory Group, LLC | 16,000 | $297.6K | 0.01% | +1,000+6.7% | Added |
| Wells Fargo & Company | 15,540 | $289.0K | 0.00% | +2,441+18.6% | Added |
| Janus Henderson Group PLC | 15,221 | $282.7K | 0.00% | −173−1.1% | Reduced |
| MQS Management LLC | 15,032 | $279.6K | 0.17% | +3,841+34.3% | Added |
| GWM Advisors LLC | 14,982 | $278.7K | 0.00% | +14,982 | New |
| Comerica Bank | 14,010 | $260.6K | 0.00% | −1,469−9.5% | Reduced |
| Yousif Capital Management, LLC | 13,826 | $257.2K | 0.00% | −1,611−10.4% | Reduced |
| Barclays PLC | 13,647 | $253.8K | 0.00% | −16,894−55.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,619 | $253.3K | 0.00% | +841+6.6% | Added |
| Sherbrooke Park Advisers LLC | 12,833 | $238.7K | 0.04% | +12,833 | New |
| Voya Investment Management LLC | 12,471 | $232.0K | 0.00% | +503+4.2% | Added |
| Susquehanna International Group, LLP | 12,322 | $229.2K | 0.00% | −7,690−38.4% | Reduced |
| Maryland State Retirement & Pension System | 12,317 | $229.1K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 11,817 | $219.8K | 0.06% | +11,817 | New |
| Petrus Trust Company, LTA | 11,799 | $219.5K | 0.02% | +11,799 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 11,011 | $204.8K | 0.00% | +11,011 | New |
| Price T Rowe Associates Inc | 10,785 | $201.0K | 0.00% | +1,065+11.0% | Added |
| Amalgamated Bank | 10,290 | $191.0K | 0.00% | −858−7.7% | Reduced |
| Cetera Investment Advisers | 10,252 | $190.7K | 0.00% | +827+8.8% | Added |
| BNP Paribas Arbitrage, SA | 10,199 | $189.7K | 0.00% | −6,670−39.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,526 | $177.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 9,270 | $172.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,394 | $156.1K | 0.00% | −800−8.7% | Reduced |
| Amundi | 7,315 | $136.0K | 0.00% | +1,250+20.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $125.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,567 | $122.1K | 0.00% | +1,366+26.3% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $108.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,236 | $98.0K | 0.00% | +2,391+84.0% | Added |
| Central Pacific Bank - Trust Division | 4,500 | $83.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,585 | $66.7K | 0.00% | −5,755−61.6% | Reduced |
| Quadrant Capital Group LLC | 3,583 | $66.6K | 0.00% | +2,076+137.8% | Added |
| Ameritas Investment Partners, Inc. | 3,383 | $62.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,124 | $58.1K | 0.00% | +1,734+124.7% | Added |
| Advisor Group Holdings, Inc. | 2,803 | $52.1K | 0.00% | −537−16.1% | Reduced |
| Kings Path Partners LLC | 2,785 | $51.8K | 0.02% | +2,785 | New |
| CWM, LLC | 2,696 | $50.0K | 0.00% | +2,290+564.0% | Added |
| Toronto Dominion Bank | 2,000 | $37.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,506 | $28.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,500 | $27.9K | 0.02% | −200−11.8% | Reduced |
| Group One Trading, L.P. | 1,300 | $24.2K | 0.00% | +728+127.3% | Added |
| STRS Ohio | 900 | $16.7K | 0.00% | +900 | New |
| Public Employees Retirement System of Ohio | 842 | $15.7K | 0.00% | +85+11.2% | Added |
| First Horizon Advisors, Inc. | 754 | $14.0K | 0.00% | +156+26.1% | Added |
| 1620 Investment Advisors, Inc. | 681 | $12.7K | 0.01% | +681 | New |
| Fifth Third Bancorp | 656 | $12.2K | 0.00% | +541+470.4% | Added |
| Simplex Trading, LLC | 662 | $12.0K | 0.00% | −928−58.4% | Reduced |
| Aquatic Capital Management LLC | 600 | $11.2K | 0.00% | −2,500−80.6% | Reduced |
| Innealta Capital, LLC | 592 | $11.0K | 0.00% | +592 | New |
| GAMMA Investing LLC | 541 | $10.1K | 0.00% | −892−62.2% | Reduced |
| Signaturefd, LLC | 532 | $9.89K | 0.00% | +107+25.2% | Added |
| Parkside Financial Bank & Trust | 494 | $9.19K | 0.00% | +24+5.1% | Added |
| Farther Finance Advisors, LLC | 500 | $9.11K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 400 | $7.44K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 269 | $4.99K | 0.00% | +269 | New |
| Quarry LP | 247 | $4.59K | 0.00% | +94+61.4% | Added |
| Lindbrook Capital, LLC | 185 | $3.44K | 0.00% | −391−67.9% | Reduced |
| West Branch Capital LLC | 170 | $3.16K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 164 | $3.05K | 0.00% | +164 | New |
| Allworth Financial LP | 131 | $2.27K | 0.00% | −445−77.3% | Reduced |
| Parallel Advisors, LLC | 112 | $2.08K | 0.00% | +106+1,766.7% | Added |
| Hantz Financial Services, Inc. | 118 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 100 | $1.86K | 0.00% | +19+23.5% | Added |
| EverSource Wealth Advisors, LLC | 100 | $1.73K | 0.00% | −170−63.0% | Reduced |
| US Bancorp | 66 | $1.23K | 0.00% | −647−90.7% | Reduced |
| Nisa Investment Advisors, LLC | 62 | $1.15K | 0.00% | −18,310−99.7% | Reduced |
| Mather Group, LLC. | 47 | $1.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 41 | $1.00K | 0.00% | +37+925.0% | Added |
| Prestige Wealth Management Group LLC | 42 | $782 | 0.00% | +42 | New |
| Umb Bank N A | 41 | $763 | 0.00% | +29+241.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 35 | $651 | 0.00% | −92−72.4% | Reduced |
| Huntington National Bank | 35 | $651 | 0.00% | +35 | New |
| Farmers & Merchants Investments Inc | 23 | $428 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $391 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 11 | $205 | 0.00% | −86−88.7% | Reduced |
| Larson Financial Group LLC | 5 | $93 | 0.00% | +5 | New |
| Quest Partners LLC | 1 | $19 | 0.00% | +1 | New |
| 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 |