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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 18,790 | $275.8K | 0.00% | +893+5.0% | Added |
| SageView Advisory Group, LLC | 17,500 | $256.9K | 0.01% | +1,500+9.4% | Added |
| AQR Capital Management LLC | 17,388 | $255.3K | 0.00% | −4,576−20.8% | Reduced |
| Louisiana State Employees Retirement System | 16,700 | $245.2K | 0.00% | −600−3.5% | Reduced |
| Wells Fargo & Company | 15,765 | $231.4K | 0.00% | +225+1.4% | Added |
| Janus Henderson Group PLC | 15,221 | $223.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,784 | $217.0K | 0.00% | +774+5.5% | Added |
| Yousif Capital Management, LLC | 13,891 | $203.9K | 0.00% | +65+0.5% | Added |
| Manufacturers Life Insurance Company, The | 13,165 | $193.3K | 0.00% | −454−3.3% | Reduced |
| CI Private Wealth, LLC | 13,122 | $192.6K | 0.00% | +13,122 | New |
| Voya Investment Management LLC | 12,481 | $183.2K | 0.00% | +10+0.1% | Added |
| Maryland State Retirement & Pension System | 11,634 | $170.8K | 0.00% | −683−5.5% | Reduced |
| Cerity Partners LLC | 11,341 | $166.5K | 0.00% | +11,341 | New |
| Intech Investment Management LLC | 11,263 | $165.3K | 0.00% | +11,263 | New |
| Ballentine Partners, LLC | 11,102 | $163.0K | 0.00% | +11,102 | New |
| Price T Rowe Associates Inc | 10,971 | $162.0K | 0.00% | +186+1.7% | Added |
| Amalgamated Bank | 10,223 | $150.0K | 0.00% | −67−0.7% | Reduced |
| Gsa Capital Partners LLP | 10,042 | $147.0K | 0.01% | −14,226−58.6% | Reduced |
| Brown Advisory Inc | 10,000 | $146.8K | 0.00% | +10,000 | New |
| Amundi | 9,656 | $144.9K | 0.00% | +2,341+32.0% | Added |
| Teachers Retirement System of the State of Kentucky | 9,526 | $140.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,734 | $128.2K | 0.00% | −536−5.8% | Reduced |
| FMR LLC | 8,348 | $122.5K | 0.00% | +5,224+167.2% | Added |
| Oregon Public Employees Retirement Fund | 8,094 | $118.8K | 0.00% | −300−3.6% | Reduced |
| SG Americas Securities, LLC | 7,884 | $116.0K | 0.00% | +7,884 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $98.8K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 6,521 | $96.0K | 0.04% | +6,521 | New |
| STRS Ohio | 6,300 | $92.5K | 0.00% | +5,400+600.0% | Added |
| The PNC Financial Services Group, Inc. | 5,946 | $87.3K | 0.00% | +2,361+65.9% | Added |
| Royal Bank of Canada | 5,915 | $87.0K | 0.00% | +679+13.0% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $85.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,383 | $49.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,106 | $45.6K | 0.00% | +3,040+4,606.1% | Added |
| KBC Group NV | 3,098 | $45.0K | 0.00% | +1,592+105.7% | Added |
| Tower Research Capital LLC (TRC) | 3,056 | $44.9K | 0.00% | −3,511−53.5% | Reduced |
| Quadrant Capital Group LLC | 2,375 | $34.9K | 0.00% | −1,208−33.7% | Reduced |
| Group One Trading, L.P. | 1,300 | $19.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,311 | $19.0K | 0.00% | −1,385−51.4% | Reduced |
| GAMMA Investing LLC | 1,289 | $18.9K | 0.00% | +748+138.3% | Added |
| nVerses Capital, LLC | 1,100 | $16.1K | 0.01% | −400−26.7% | Reduced |
| First Horizon Advisors, Inc. | 1,047 | $15.4K | 0.00% | +293+38.9% | Added |
| Parallel Advisors, LLC | 1,029 | $15.1K | 0.00% | +917+818.8% | Added |
| Nisa Investment Advisors, LLC | 976 | $14.3K | 0.00% | +914+1,474.2% | Added |
| Quest Partners LLC | 934 | $13.7K | 0.00% | +933+93,300.0% | Added |
| Advisor Group Holdings, Inc. | 770 | $11.3K | 0.00% | −2,033−72.5% | Reduced |
| 1620 Investment Advisors, Inc. | 681 | $10.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 616 | $9.04K | 0.00% | +452+275.6% | Added |
| Farther Finance Advisors, LLC | 500 | $7.34K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 467 | $6.86K | 0.00% | +456+4,145.5% | Added |
| Signaturefd, LLC | 373 | $5.48K | 0.00% | −159−29.9% | Reduced |
| Smartleaf Asset Management LLC | 337 | $5.04K | 0.00% | +68+25.3% | Added |
| Fifth Third Bancorp | 343 | $5.04K | 0.00% | −313−47.7% | Reduced |
| Allworth Financial LP | 266 | $3.90K | 0.00% | +135+103.1% | Added |
| Huntington National Bank | 230 | $3.38K | 0.00% | +195+557.1% | Added |
| Steward Partners Investment Advisory, LLC | 180 | $2.64K | 0.00% | +180 | New |
| Larson Financial Group LLC | 178 | $2.61K | 0.00% | +173+3,460.0% | Added |
| West Branch Capital LLC | 170 | $2.50K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 135 | $1.98K | 0.00% | +135 | New |
| EverSource Wealth Advisors, LLC | 133 | $1.95K | 0.00% | +33+33.0% | Added |
| Sterling Capital Management LLC | 120 | $1.76K | 0.00% | +120 | New |
| Ronald Blue Trust, Inc. | 79 | $1.47K | 0.00% | +79 | New |
| Lindbrook Capital, LLC | 90 | $1.32K | 0.00% | −95−51.4% | Reduced |
| Rothschild Investment LLC | 85 | $1.25K | 0.00% | +85 | New |
| Avion Wealth | 95 | $1.00K | 0.00% | +95 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 37 | $543 | 0.00% | +2+5.7% | Added |
| Mather Group, LLC. | 30 | $440 | 0.00% | −17−36.2% | Reduced |
| Bokf, NA | 23 | $342 | 0.00% | +23 | New |
| Farmers & Merchants Investments Inc | 23 | $338 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $308 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 13 | $191 | 0.00% | +13 | New |
| Mendota Financial Group, LLC | 3 | $45 | 0.00% | +3 | New |
| Covestor Ltd | 3 | $0 | 0.00% | −38−92.7% | Reduced |
| 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 |