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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −38−92.7% | Reduced |
| Mendota Financial Group, LLC | 3 | $45 | 0.00% | +3 | New |
| AdvisorNet Financial, Inc | 13 | $191 | 0.00% | +13 | New |
| Raffa Wealth Management, LLC | 21 | $308 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $338 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 23 | $342 | 0.00% | +23 | New |
| Mather Group, LLC. | 30 | $440 | 0.00% | −17−36.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $543 | 0.00% | +2+5.7% | Added |
| Avion Wealth | 95 | $1.00K | 0.00% | +95 | New |
| Rothschild Investment LLC | 85 | $1.25K | 0.00% | +85 | New |
| Lindbrook Capital, LLC | 90 | $1.32K | 0.00% | −95−51.4% | Reduced |
| Ronald Blue Trust, Inc. | 79 | $1.47K | 0.00% | +79 | New |
| Sterling Capital Management LLC | 120 | $1.76K | 0.00% | +120 | New |
| EverSource Wealth Advisors, LLC | 133 | $1.95K | 0.00% | +33+33.0% | Added |
| Capital Performance Advisors LLP | 135 | $1.98K | 0.00% | +135 | New |
| West Branch Capital LLC | 170 | $2.50K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 178 | $2.61K | 0.00% | +173+3,460.0% | Added |
| Steward Partners Investment Advisory, LLC | 180 | $2.64K | 0.00% | +180 | New |
| Huntington National Bank | 230 | $3.38K | 0.00% | +195+557.1% | Added |
| Allworth Financial LP | 266 | $3.90K | 0.00% | +135+103.1% | Added |
| Fifth Third Bancorp | 343 | $5.04K | 0.00% | −313−47.7% | Reduced |
| Smartleaf Asset Management LLC | 337 | $5.04K | 0.00% | +68+25.3% | Added |
| Signaturefd, LLC | 373 | $5.48K | 0.00% | −159−29.9% | Reduced |
| Massmutual Trust Co FSB | 467 | $6.86K | 0.00% | +456+4,145.5% | Added |
| Farther Finance Advisors, LLC | 500 | $7.34K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 616 | $9.04K | 0.00% | +452+275.6% | Added |
| 1620 Investment Advisors, Inc. | 681 | $10.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 770 | $11.3K | 0.00% | −2,033−72.5% | Reduced |
| Quest Partners LLC | 934 | $13.7K | 0.00% | +933+93,300.0% | Added |
| Nisa Investment Advisors, LLC | 976 | $14.3K | 0.00% | +914+1,474.2% | Added |
| Parallel Advisors, LLC | 1,029 | $15.1K | 0.00% | +917+818.8% | Added |
| First Horizon Advisors, Inc. | 1,047 | $15.4K | 0.00% | +293+38.9% | Added |
| nVerses Capital, LLC | 1,100 | $16.1K | 0.01% | −400−26.7% | Reduced |
| GAMMA Investing LLC | 1,289 | $18.9K | 0.00% | +748+138.3% | Added |
| CWM, LLC | 1,311 | $19.0K | 0.00% | −1,385−51.4% | Reduced |
| Group One Trading, L.P. | 1,300 | $19.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,375 | $34.9K | 0.00% | −1,208−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,056 | $44.9K | 0.00% | −3,511−53.5% | Reduced |
| KBC Group NV | 3,098 | $45.0K | 0.00% | +1,592+105.7% | Added |
| US Bancorp | 3,106 | $45.6K | 0.00% | +3,040+4,606.1% | Added |
| Ameritas Investment Partners, Inc. | 3,383 | $49.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,810 | $85.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,915 | $87.0K | 0.00% | +679+13.0% | Added |
| The PNC Financial Services Group, Inc. | 5,946 | $87.3K | 0.00% | +2,361+65.9% | Added |
| STRS Ohio | 6,300 | $92.5K | 0.00% | +5,400+600.0% | Added |
| Kepos Capital LP | 6,521 | $96.0K | 0.04% | +6,521 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $98.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,884 | $116.0K | 0.00% | +7,884 | New |
| Oregon Public Employees Retirement Fund | 8,094 | $118.8K | 0.00% | −300−3.6% | Reduced |
| FMR LLC | 8,348 | $122.5K | 0.00% | +5,224+167.2% | Added |
| State of Tennessee, Treasury Department | 8,734 | $128.2K | 0.00% | −536−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,526 | $140.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 9,656 | $144.9K | 0.00% | +2,341+32.0% | Added |
| Brown Advisory Inc | 10,000 | $146.8K | 0.00% | +10,000 | New |
| Gsa Capital Partners LLP | 10,042 | $147.0K | 0.01% | −14,226−58.6% | Reduced |
| Amalgamated Bank | 10,223 | $150.0K | 0.00% | −67−0.7% | Reduced |
| Price T Rowe Associates Inc | 10,971 | $162.0K | 0.00% | +186+1.7% | Added |
| Ballentine Partners, LLC | 11,102 | $163.0K | 0.00% | +11,102 | New |
| Intech Investment Management LLC | 11,263 | $165.3K | 0.00% | +11,263 | New |
| Cerity Partners LLC | 11,341 | $166.5K | 0.00% | +11,341 | New |
| Maryland State Retirement & Pension System | 11,634 | $170.8K | 0.00% | −683−5.5% | Reduced |
| Voya Investment Management LLC | 12,481 | $183.2K | 0.00% | +10+0.1% | Added |
| CI Private Wealth, LLC | 13,122 | $192.6K | 0.00% | +13,122 | New |
| Manufacturers Life Insurance Company, The | 13,165 | $193.3K | 0.00% | −454−3.3% | Reduced |
| Yousif Capital Management, LLC | 13,891 | $203.9K | 0.00% | +65+0.5% | Added |
| Comerica Bank | 14,784 | $217.0K | 0.00% | +774+5.5% | Added |
| Janus Henderson Group PLC | 15,221 | $223.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,765 | $231.4K | 0.00% | +225+1.4% | Added |
| Louisiana State Employees Retirement System | 16,700 | $245.2K | 0.00% | −600−3.5% | Reduced |
| AQR Capital Management LLC | 17,388 | $255.3K | 0.00% | −4,576−20.8% | Reduced |
| SageView Advisory Group, LLC | 17,500 | $256.9K | 0.01% | +1,500+9.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,790 | $275.8K | 0.00% | +893+5.0% | Added |
| State of Alaska, Department of Revenue | 19,661 | $288.0K | 0.00% | −548−2.7% | Reduced |
| Corebridge Financial, Inc. | 19,647 | $288.4K | 0.00% | −206−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 19,729 | $289.6K | 0.00% | +17+0.1% | Added |
| MetLife Investment Management | 20,615 | $302.6K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 20,992 | $308.2K | 0.01% | +3,427+19.5% | Added |
| Quantbot Technologies LP | 21,242 | $311.8K | 0.01% | +712+3.5% | Added |
| Lavaca Capital LLC | 21,643 | $317.7K | 0.15% | +21,643 | New |
| Chilton Capital Management LLC | 21,668 | $318.1K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 22,196 | $325.0K | 0.00% | +22,196 | New |
| XTX Topco Ltd | 22,324 | $327.7K | 0.02% | +22,324 | New |
| Graham Capital Management, L.P. | 22,935 | $336.7K | 0.01% | +5,558+32.0% | Added |
| Nebula Research & Development LLC | 25,458 | $373.7K | 0.04% | −7,035−21.7% | Reduced |
| Thrivent Financial for Lutherans | 27,055 | $397.0K | 0.00% | −1,519−5.3% | Reduced |
| Verition Fund Management LLC | 27,134 | $398.3K | 0.00% | +27,134 | New |
| Creative Planning | 27,723 | $407.0K | 0.00% | +11,170+67.5% | Added |
| CWM Advisors, LLC | 28,114 | $412.7K | 0.04% | +9,210+48.7% | Added |
| GWM Advisors LLC | 31,090 | $456.4K | 0.00% | +16,108+107.5% | Added |
| Envestnet Asset Management Inc | 32,072 | $470.8K | 0.00% | +4,249+15.3% | Added |
| California State Teachers Retirement System | 32,163 | $472.2K | 0.00% | +168+0.5% | Added |
| SEI Investments Co | 32,265 | $473.7K | 0.00% | +6,071+23.2% | Added |
| Jump Financial, LLC | 34,500 | $506.5K | 0.01% | +100+0.3% | Added |
| Prudential Financial Inc | 36,801 | $540.2K | 0.00% | −1,150−3.0% | Reduced |
| New York State Common Retirement Fund | 40,435 | $593.6K | 0.00% | −6,700−14.2% | Reduced |
| Ensign Peak Advisors, Inc | 40,758 | $598.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,732 | $612.6K | 0.00% | +3,040+7.9% | Added |
| Atria Investments LLC | 43,251 | $634.9K | 0.01% | −1,603−3.6% | Reduced |
| Citigroup Inc | 44,549 | $654.0K | 0.00% | +20,600+86.0% | Added |
| Susquehanna International Group, LLP | 45,034 | $661.1K | 0.00% | +32,712+265.5% | Added |