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 |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 45,800 | $672.3K | 0.03% | −14,700−24.3% | Reduced |
| Sanctuary Advisors, LLC | 39,138 | $688.0K | 0.00% | +10,262+35.5% | Added |
| Alliancebernstein L.P. | 47,819 | $702.0K | 0.00% | +6,070+14.5% | Added |
| Two Sigma Investments, LP | 49,251 | $723.0K | 0.00% | −22,294−31.2% | Reduced |
| Janney Montgomery Scott LLC | 50,209 | $737.0K | 0.00% | +10,920+27.8% | Added |
| Victory Capital Management Inc | 50,696 | $744.2K | 0.00% | −250,994−83.2% | Reduced |
| Empowered Funds, LLC | 51,176 | $751.3K | 0.01% | +51,176 | New |
| Millennium Management LLC | 53,549 | $786.1K | 0.00% | +8,617+19.2% | Added |
| BNP Paribas Arbitrage, SA | 57,827 | $848.9K | 0.00% | +47,628+467.0% | Added |
| Winton Group Ltd | 58,366 | $856.8K | 0.06% | +58,366 | New |
| Barclays PLC | 59,523 | $873.8K | 0.00% | +45,876+336.2% | Added |
| Deutsche Bank AG | 60,351 | $886.0K | 0.00% | +5,053+9.1% | Added |
| New York State Teachers Retirement System | 61,533 | $903.0K | 0.00% | +584+1.0% | Added |
| Swiss National Bank | 64,000 | $939.5K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 64,048 | $940.2K | 0.08% | +64,048 | New |
| Bridgeway Capital Management, LLC | 65,976 | $968.5K | 0.02% | +65,976 | New |
| UBS Group AG | 68,616 | $1.01M | 0.00% | +40,966+148.2% | Added |
| Oppenheimer & Close, LLC | 70,500 | $1.03M | 0.83% | +32,800+87.0% | Added |
| Dean Capital Management | 71,676 | $1.05M | 0.45% | +54,038+306.4% | Added |
| Public Sector Pension Investment Board | 73,075 | $1.07M | 0.01% | −2,700−3.6% | Reduced |
| American Century Companies Inc | 76,625 | $1.12M | 0.00% | +9,740+14.6% | Added |
| Renaissance Technologies LLC | 76,759 | $1.13M | 0.00% | +76,759 | New |
| Brandywine Global Investment Management, LLC | 75,022 | $1.15M | 0.01% | −31,900−29.8% | Reduced |
| Wallace Capital Management Inc. | 80,161 | $1.18M | 0.16% | −44,762−35.8% | Reduced |
| Lesa Sroufe & Co | 86,508 | $1.27M | 1.19% | +199+0.2% | Added |
| Legato Capital Management LLC | 88,240 | $1.30M | 0.16% | +36,630+71.0% | Added |
| Legal & General Group Plc | 88,912 | $1.31M | 0.00% | −3,350−3.6% | Reduced |
| Sargent Investment Group, LLC | 94,173 | $1.38M | 0.25% | +8,525+10.0% | Added |
| UBS Asset Management Americas Inc | 97,265 | $1.43M | 0.00% | +2,113+2.2% | Added |
| Russell Investments Group, Ltd. | 105,666 | $1.55M | 0.00% | −152,335−59.0% | Reduced |
| CenterBook Partners LP | 107,605 | $1.58M | 0.10% | −55,497−34.0% | Reduced |
| Rhumbline Advisers | 107,846 | $1.58M | 0.00% | −2,614−2.4% | Reduced |
| Tudor Investment Corp Et Al | 108,446 | $1.59M | 0.02% | +84,609+354.9% | Added |
| ExodusPoint Capital Management, LP | 113,276 | $1.66M | 0.02% | +33,597+42.2% | Added |
| Squarepoint Ops LLC | 119,146 | $1.75M | 0.01% | +82,559+225.7% | Added |
| Invesco Ltd. | 120,561 | $1.77M | 0.00% | −99,224−45.1% | Reduced |
| Bank of America Corp | 131,557 | $1.93M | 0.00% | +32,220+32.4% | Added |
| Algert Global LLC | 134,234 | $1.97M | 0.05% | +16,230+13.8% | Added |
| Dean Investment Associates, LLC | 138,545 | $2.03M | 0.28% | +90,771+190.0% | Added |
| D. E. Shaw & Co., Inc. | 141,774 | $2.08M | 0.00% | −30,709−17.8% | Reduced |
| Citadel Advisors LLC | 145,464 | $2.14M | 0.00% | −18,571−11.3% | Reduced |
| Bridge City Capital, LLC | 149,810 | $2.20M | 0.60% | +18,892+14.4% | Added |
| Acuitas Investments, LLC | 153,927 | $2.26M | 1.01% | +24,439+18.9% | Added |
| JPMorgan Chase & Co | 154,032 | $2.26M | 0.00% | +78,149+103.0% | Added |
| Principal Financial Group Inc | 162,356 | $2.38M | 0.00% | −7,409−4.4% | Reduced |
| Numerai GP LLC | 167,349 | $2.46M | 0.66% | +167,349 | New |
| De Lisle Partners LLP | 223,591 | $3.28M | 0.53% | 00.0% | Unchanged |
| Van Eck Associates Corp | 270,030 | $3.97M | 0.00% | −189,228−41.2% | Reduced |
| Nuveen Asset Management, LLC | 277,296 | $4.07M | 0.00% | −150,152−35.1% | Reduced |
| London Co of Virginia | 281,733 | $4.14M | 0.02% | +10,127+3.7% | Added |
| Bank of New York Mellon Corp | 291,557 | $4.28M | 0.00% | −383,440−56.8% | Reduced |
| Fisher Asset Management, LLC | 294,694 | $4.33M | 0.00% | +9,285+3.3% | Added |
| Goldman Sachs Group Inc | 322,656 | $4.74M | 0.00% | +8,741+2.8% | Added |
| Ameriprise Financial Inc | 351,930 | $5.17M | 0.00% | +6,263+1.8% | Added |
| Northern Trust Corp | 354,542 | $5.20M | 0.00% | +7,475+2.2% | Added |
| Balyasny Asset Management LLC | 377,550 | $5.54M | 0.01% | +377,550 | New |
| Charles Schwab Investment Management Inc | 433,094 | $6.36M | 0.00% | −11,014−2.5% | Reduced |
| Stifel Financial Corp | 551,474 | $8.10M | 0.01% | −137,408−19.9% | Reduced |
| Gabelli Funds LLC | 558,780 | $8.20M | 0.06% | +7,242+1.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 563,480 | $8.27M | 0.03% | +86,070+18.0% | Added |
| Segall Bryant & Hamill, LLC | 618,361 | $9.08M | 0.12% | −28,655−4.4% | Reduced |
| Morgan Stanley | 627,145 | $9.21M | 0.00% | +157,000+33.4% | Added |
| Geode Capital Management, LLC | 781,334 | $11.5M | 0.00% | +6,428+0.8% | Added |
| Neuberger Berman Group LLC | 801,166 | $11.8M | 0.01% | +84,344+11.8% | Added |
| Madison Avenue Partners, LP | 1,024,467 | $15.0M | 1.39% | +1,024,467 | New |
| William Blair Investment Management, LLC | 1,320,941 | $19.4M | 0.05% | −39,350−2.9% | Reduced |
| State Street Corp | 1,635,487 | $24.0M | 0.00% | +172,836+11.8% | Added |
| Dimensional Fund Advisors LP | 1,912,649 | $28.1M | 0.01% | −125,408−6.2% | Reduced |
| Gamco Investors, Inc. Et Al | 2,316,465 | $34.0M | 0.35% | +93,749+4.2% | Added |
| Vanguard Group Inc | 4,041,407 | $59.3M | 0.00% | +32,485+0.8% | Added |
| Brandes Investment Partners, LP | 4,462,382 | $65.5M | 0.74% | +729,666+19.5% | Added |
| BlackRock, Inc. | 5,763,800 | $84.6M | 0.00% | +5,763,800 | New |
| Royce & Associates LP | 0 | $0 | 0.00% | −528,450−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −255,850−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −216,670−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −156,490−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −37,239−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −29,316−100.0% | Sold out |
| Ranger Investment Management, L.P. | 0 | $0 | 0.00% | −27,697−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −21,381−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −19,067−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −17,625−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −17,043−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,032−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,833−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −11,817−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,799−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,011−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Kings Path Partners LLC | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −842−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −494−100.0% | Sold out |