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, Q3 2024
Institutional positions in Innovex International, Inc. as of Sep 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
- 172
- −5 vs. Q2 2024
- Shares held
- 35.8M
- +6.71M (+23.0%) vs. Q2 2024
- Total value
- $526.4M
- −$15.5M (−2.9%) vs. Q2 2024
- New holders
- 29
- 80 more added
- Sold out
- 34
- 47 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,763,800 | $84.6M | 0.00% | +5,763,800 | New |
| Brandes Investment Partners, LP | 4,462,382 | $65.5M | 0.74% | +729,666+19.5% | Added |
| Vanguard Group Inc | 4,041,407 | $59.3M | 0.00% | +32,485+0.8% | Added |
| Gamco Investors, Inc. Et Al | 2,316,465 | $34.0M | 0.35% | +93,749+4.2% | Added |
| Dimensional Fund Advisors LP | 1,912,649 | $28.1M | 0.01% | −125,408−6.2% | Reduced |
| State Street Corp | 1,635,487 | $24.0M | 0.00% | +172,836+11.8% | Added |
| William Blair Investment Management, LLC | 1,320,941 | $19.4M | 0.05% | −39,350−2.9% | Reduced |
| Madison Avenue Partners, LP | 1,024,467 | $15.0M | 1.39% | +1,024,467 | New |
| Neuberger Berman Group LLC | 801,166 | $11.8M | 0.01% | +84,344+11.8% | Added |
| Geode Capital Management, LLC | 781,334 | $11.5M | 0.00% | +6,428+0.8% | Added |
| Morgan Stanley | 627,145 | $9.21M | 0.00% | +157,000+33.4% | Added |
| Segall Bryant & Hamill, LLC | 618,361 | $9.08M | 0.12% | −28,655−4.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 563,480 | $8.27M | 0.03% | +86,070+18.0% | Added |
| Gabelli Funds LLC | 558,780 | $8.20M | 0.06% | +7,242+1.3% | Added |
| Stifel Financial Corp | 551,474 | $8.10M | 0.01% | −137,408−19.9% | Reduced |
| Charles Schwab Investment Management Inc | 433,094 | $6.36M | 0.00% | −11,014−2.5% | Reduced |
| Balyasny Asset Management LLC | 377,550 | $5.54M | 0.01% | +377,550 | New |
| Northern Trust Corp | 354,542 | $5.20M | 0.00% | +7,475+2.2% | Added |
| Ameriprise Financial Inc | 351,930 | $5.17M | 0.00% | +6,263+1.8% | Added |
| Goldman Sachs Group Inc | 322,656 | $4.74M | 0.00% | +8,741+2.8% | Added |
| Fisher Asset Management, LLC | 294,694 | $4.33M | 0.00% | +9,285+3.3% | Added |
| Bank of New York Mellon Corp | 291,557 | $4.28M | 0.00% | −383,440−56.8% | Reduced |
| London Co of Virginia | 281,733 | $4.14M | 0.02% | +10,127+3.7% | Added |
| Nuveen Asset Management, LLC | 277,296 | $4.07M | 0.00% | −150,152−35.1% | Reduced |
| Van Eck Associates Corp | 270,030 | $3.97M | 0.00% | −189,228−41.2% | Reduced |
| De Lisle Partners LLP | 223,591 | $3.28M | 0.53% | 00.0% | Unchanged |
| Numerai GP LLC | 167,349 | $2.46M | 0.66% | +167,349 | New |
| Principal Financial Group Inc | 162,356 | $2.38M | 0.00% | −7,409−4.4% | Reduced |
| JPMorgan Chase & Co | 154,032 | $2.26M | 0.00% | +78,149+103.0% | Added |
| Acuitas Investments, LLC | 153,927 | $2.26M | 1.01% | +24,439+18.9% | Added |
| Bridge City Capital, LLC | 149,810 | $2.20M | 0.60% | +18,892+14.4% | Added |
| Citadel Advisors LLC | 145,464 | $2.14M | 0.00% | −18,571−11.3% | Reduced |
| D. E. Shaw & Co., Inc. | 141,774 | $2.08M | 0.00% | −30,709−17.8% | Reduced |
| Dean Investment Associates, LLC | 138,545 | $2.03M | 0.28% | +90,771+190.0% | Added |
| Algert Global LLC | 134,234 | $1.97M | 0.05% | +16,230+13.8% | Added |
| Bank of America Corp | 131,557 | $1.93M | 0.00% | +32,220+32.4% | Added |
| Invesco Ltd. | 120,561 | $1.77M | 0.00% | −99,224−45.1% | Reduced |
| Squarepoint Ops LLC | 119,146 | $1.75M | 0.01% | +82,559+225.7% | Added |
| ExodusPoint Capital Management, LP | 113,276 | $1.66M | 0.02% | +33,597+42.2% | Added |
| Tudor Investment Corp Et Al | 108,446 | $1.59M | 0.02% | +84,609+354.9% | Added |
| Rhumbline Advisers | 107,846 | $1.58M | 0.00% | −2,614−2.4% | Reduced |
| CenterBook Partners LP | 107,605 | $1.58M | 0.10% | −55,497−34.0% | Reduced |
| Russell Investments Group, Ltd. | 105,666 | $1.55M | 0.00% | −152,335−59.0% | Reduced |
| UBS Asset Management Americas Inc | 97,265 | $1.43M | 0.00% | +2,113+2.2% | Added |
| Sargent Investment Group, LLC | 94,173 | $1.38M | 0.25% | +8,525+10.0% | Added |
| Legal & General Group Plc | 88,912 | $1.31M | 0.00% | −3,350−3.6% | Reduced |
| Legato Capital Management LLC | 88,240 | $1.30M | 0.16% | +36,630+71.0% | Added |
| Lesa Sroufe & Co | 86,508 | $1.27M | 1.19% | +199+0.2% | Added |
| Wallace Capital Management Inc. | 80,161 | $1.18M | 0.16% | −44,762−35.8% | Reduced |
| Brandywine Global Investment Management, LLC | 75,022 | $1.15M | 0.01% | −31,900−29.8% | Reduced |
| Renaissance Technologies LLC | 76,759 | $1.13M | 0.00% | +76,759 | New |
| American Century Companies Inc | 76,625 | $1.12M | 0.00% | +9,740+14.6% | Added |
| Public Sector Pension Investment Board | 73,075 | $1.07M | 0.01% | −2,700−3.6% | Reduced |
| Dean Capital Management | 71,676 | $1.05M | 0.45% | +54,038+306.4% | Added |
| Oppenheimer & Close, LLC | 70,500 | $1.03M | 0.83% | +32,800+87.0% | Added |
| UBS Group AG | 68,616 | $1.01M | 0.00% | +40,966+148.2% | Added |
| Bridgeway Capital Management, LLC | 65,976 | $968.5K | 0.02% | +65,976 | New |
| PDT Partners, LLC | 64,048 | $940.2K | 0.08% | +64,048 | New |
| Swiss National Bank | 64,000 | $939.5K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 61,533 | $903.0K | 0.00% | +584+1.0% | Added |
| Deutsche Bank AG | 60,351 | $886.0K | 0.00% | +5,053+9.1% | Added |
| Barclays PLC | 59,523 | $873.8K | 0.00% | +45,876+336.2% | Added |
| Winton Group Ltd | 58,366 | $856.8K | 0.06% | +58,366 | New |
| BNP Paribas Arbitrage, SA | 57,827 | $848.9K | 0.00% | +47,628+467.0% | Added |
| Millennium Management LLC | 53,549 | $786.1K | 0.00% | +8,617+19.2% | Added |
| Empowered Funds, LLC | 51,176 | $751.3K | 0.01% | +51,176 | New |
| Victory Capital Management Inc | 50,696 | $744.2K | 0.00% | −250,994−83.2% | Reduced |
| Janney Montgomery Scott LLC | 50,209 | $737.0K | 0.00% | +10,920+27.8% | Added |
| Two Sigma Investments, LP | 49,251 | $723.0K | 0.00% | −22,294−31.2% | Reduced |
| Alliancebernstein L.P. | 47,819 | $702.0K | 0.00% | +6,070+14.5% | Added |
| Sanctuary Advisors, LLC | 39,138 | $688.0K | 0.00% | +10,262+35.5% | Added |
| Polaris Capital Management, LLC | 45,800 | $672.3K | 0.03% | −14,700−24.3% | Reduced |
| Susquehanna International Group, LLP | 45,034 | $661.1K | 0.00% | +32,712+265.5% | Added |
| Citigroup Inc | 44,549 | $654.0K | 0.00% | +20,600+86.0% | Added |
| Atria Investments LLC | 43,251 | $634.9K | 0.01% | −1,603−3.6% | Reduced |
| Jane Street Group, LLC | 41,732 | $612.6K | 0.00% | +3,040+7.9% | Added |
| Ensign Peak Advisors, Inc | 40,758 | $598.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 40,435 | $593.6K | 0.00% | −6,700−14.2% | Reduced |
| Prudential Financial Inc | 36,801 | $540.2K | 0.00% | −1,150−3.0% | Reduced |
| Jump Financial, LLC | 34,500 | $506.5K | 0.01% | +100+0.3% | Added |
| SEI Investments Co | 32,265 | $473.7K | 0.00% | +6,071+23.2% | Added |
| California State Teachers Retirement System | 32,163 | $472.2K | 0.00% | +168+0.5% | Added |
| Envestnet Asset Management Inc | 32,072 | $470.8K | 0.00% | +4,249+15.3% | Added |
| GWM Advisors LLC | 31,090 | $456.4K | 0.00% | +16,108+107.5% | Added |
| CWM Advisors, LLC | 28,114 | $412.7K | 0.04% | +9,210+48.7% | Added |
| Creative Planning | 27,723 | $407.0K | 0.00% | +11,170+67.5% | Added |
| Verition Fund Management LLC | 27,134 | $398.3K | 0.00% | +27,134 | New |
| Thrivent Financial for Lutherans | 27,055 | $397.0K | 0.00% | −1,519−5.3% | Reduced |
| Nebula Research & Development LLC | 25,458 | $373.7K | 0.04% | −7,035−21.7% | Reduced |
| Graham Capital Management, L.P. | 22,935 | $336.7K | 0.01% | +5,558+32.0% | Added |
| XTX Topco Ltd | 22,324 | $327.7K | 0.02% | +22,324 | New |
| HRT Financial LP | 22,196 | $325.0K | 0.00% | +22,196 | New |
| Chilton Capital Management LLC | 21,668 | $318.1K | 0.01% | 00.0% | Unchanged |
| Lavaca Capital LLC | 21,643 | $317.7K | 0.15% | +21,643 | New |
| Quantbot Technologies LP | 21,242 | $311.8K | 0.01% | +712+3.5% | Added |
| Caxton Associates LP | 20,992 | $308.2K | 0.01% | +3,427+19.5% | Added |
| MetLife Investment Management | 20,615 | $302.6K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,729 | $289.6K | 0.00% | +17+0.1% | Added |
| Corebridge Financial, Inc. | 19,647 | $288.4K | 0.00% | −206−1.0% | Reduced |
| State of Alaska, Department of Revenue | 19,661 | $288.0K | 0.00% | −548−2.7% | Reduced |