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, Q4 2024
Institutional positions in Innovex International, Inc. as of Dec 31, 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
- 169
- −2 vs. Q3 2024
- Shares held
- 38.1M
- +2.29M (+6.4%) vs. Q3 2024
- Total value
- $531.7M
- +$6.64M (+1.3%) vs. Q3 2024
- New holders
- 29
- 72 more added
- Sold out
- 31
- 55 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 6,304,068 | $88.1M | 0.98% | +1,841,686+41.3% | Added |
| BlackRock, Inc. | 5,835,783 | $81.5M | 0.00% | +71,983+1.2% | Added |
| Vanguard Group Inc | 4,263,005 | $59.6M | 0.00% | +221,598+5.5% | Added |
| Gamco Investors, Inc. Et Al | 2,199,160 | $30.7M | 0.32% | −117,305−5.1% | Reduced |
| Dimensional Fund Advisors LP | 1,940,375 | $27.1M | 0.01% | +27,726+1.4% | Added |
| State Street Corp | 1,801,230 | $25.2M | 0.00% | +165,743+10.1% | Added |
| Madison Avenue Partners, LP | 1,686,476 | $23.6M | 2.49% | +662,009+64.6% | Added |
| William Blair Investment Management, LLC | 1,345,885 | $18.8M | 0.05% | +24,944+1.9% | Added |
| Geode Capital Management, LLC | 816,945 | $11.4M | 0.00% | +35,611+4.6% | Added |
| Neuberger Berman Group LLC | 738,512 | $10.3M | 0.01% | −62,654−7.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 682,660 | $9.54M | 0.03% | +119,180+21.2% | Added |
| Morgan Stanley | 614,896 | $8.59M | 0.00% | −12,249−2.0% | Reduced |
| Van Eck Associates Corp | 552,851 | $7.72M | 0.01% | +282,821+104.7% | Added |
| Gabelli Funds LLC | 496,700 | $6.94M | 0.05% | −62,080−11.1% | Reduced |
| Northern Trust Corp | 384,077 | $5.37M | 0.00% | +29,535+8.3% | Added |
| Fisher Asset Management, LLC | 348,624 | $4.87M | 0.00% | +53,930+18.3% | Added |
| Charles Schwab Investment Management Inc | 344,789 | $4.82M | 0.00% | −88,305−20.4% | Reduced |
| Invesco Ltd. | 332,468 | $4.64M | 0.00% | +211,907+175.8% | Added |
| Segall Bryant & Hamill, LLC | 286,278 | $4.00M | 0.06% | −332,083−53.7% | Reduced |
| Nuveen Asset Management, LLC | 274,644 | $3.84M | 0.00% | −2,652−1.0% | Reduced |
| Ameriprise Financial Inc | 268,552 | $3.75M | 0.00% | −83,378−23.7% | Reduced |
| Goldman Sachs Group Inc | 260,063 | $3.63M | 0.00% | −62,593−19.4% | Reduced |
| Bank of New York Mellon Corp | 259,746 | $3.63M | 0.00% | −31,811−10.9% | Reduced |
| CenterBook Partners LP | 254,149 | $3.55M | 0.21% | +146,544+136.2% | Added |
| Dean Investment Associates, LLC | 244,047 | $3.41M | 0.49% | +105,502+76.1% | Added |
| Acuitas Investments, LLC | 240,309 | $3.36M | 2.76% | +86,382+56.1% | Added |
| De Lisle Partners LLP | 223,591 | $3.13M | 0.46% | 00.0% | Unchanged |
| GeoSphere Capital Management, LLC | 200,000 | $2.79M | 2.80% | +200,000 | New |
| Bridge City Capital, LLC | 197,328 | $2.76M | 0.73% | +47,518+31.7% | Added |
| Lighthouse Investment Partners, LLC | 195,000 | $2.72M | 0.11% | +195,000 | New |
| Principal Financial Group Inc | 182,458 | $2.55M | 0.00% | +20,102+12.4% | Added |
| Jane Street Group, LLC | 177,512 | $2.48M | 0.00% | +135,780+325.4% | Added |
| Stifel Financial Corp | 168,437 | $2.35M | 0.00% | −383,037−69.5% | Reduced |
| Dean Capital Management | 164,477 | $2.30M | 0.98% | +92,801+129.5% | Added |
| UBS Group AG | 154,111 | $2.15M | 0.00% | +85,495+124.6% | Added |
| Legato Capital Management LLC | 148,794 | $2.08M | 0.27% | +60,554+68.6% | Added |
| Marshall Wace, LLP | 134,255 | $1.88M | 0.00% | +134,255 | New |
| Tudor Investment Corp Et Al | 125,384 | $1.75M | 0.02% | +16,938+15.6% | Added |
| Wellington Management Group LLP | 119,200 | $1.67M | 0.00% | +119,200 | New |
| Rhumbline Advisers | 112,143 | $1.57M | 0.00% | +4,297+4.0% | Added |
| Victory Capital Management Inc | 99,039 | $1.38M | 0.00% | +48,343+95.4% | Added |
| Public Sector Pension Investment Board | 93,861 | $1.31M | 0.01% | +20,786+28.4% | Added |
| Legal & General Group Plc | 90,285 | $1.26M | 0.00% | +1,373+1.5% | Added |
| UBS Asset Management Americas Inc | 87,824 | $1.23M | 0.00% | −9,441−9.7% | Reduced |
| Millennium Management LLC | 83,951 | $1.17M | 0.00% | +30,402+56.8% | Added |
| Bank of America Corp | 83,514 | $1.17M | 0.00% | −48,043−36.5% | Reduced |
| XTX Topco Ltd | 80,471 | $1.12M | 0.09% | +58,147+260.5% | Added |
| American Century Companies Inc | 76,306 | $1.07M | 0.00% | −319−0.4% | Reduced |
| Deutsche Bank AG | 71,864 | $1.00M | 0.00% | +11,513+19.1% | Added |
| Bridgeway Capital Management, LLC | 68,545 | $957.6K | 0.02% | +2,569+3.9% | Added |
| Swiss National Bank | 65,500 | $915.0K | 0.00% | +1,500+2.3% | Added |
| Atria Investments LLC | 63,268 | $883.9K | 0.01% | +20,017+46.3% | Added |
| Balyasny Asset Management LLC | 62,424 | $872.1K | 0.00% | −315,126−83.5% | Reduced |
| Barclays PLC | 60,109 | $839.7K | 0.00% | +586+1.0% | Added |
| New York State Teachers Retirement System | 59,733 | $834.0K | 0.00% | −1,800−2.9% | Reduced |
| Empowered Funds, LLC | 53,745 | $750.8K | 0.01% | +2,569+5.0% | Added |
| Sanctuary Advisors, LLC | 47,146 | $749.6K | 0.00% | +8,008+20.5% | Added |
| Renaissance Technologies LLC | 52,059 | $727.3K | 0.00% | −24,700−32.2% | Reduced |
| Two Sigma Investments, LP | 51,902 | $725.1K | 0.00% | +2,651+5.4% | Added |
| New York State Common Retirement Fund | 50,985 | $712.3K | 0.00% | +10,550+26.1% | Added |
| Man Group plc | 48,737 | $680.9K | 0.00% | +48,737 | New |
| Allianz Asset Management GmbH | 48,500 | $677.5K | 0.00% | +48,500 | New |
| Citigroup Inc | 48,271 | $674.3K | 0.00% | +3,722+8.4% | Added |
| Squarepoint Ops LLC | 46,958 | $656.0K | 0.00% | −72,188−60.6% | Reduced |
| Graham Capital Management, L.P. | 46,802 | $653.8K | 0.02% | +23,867+104.1% | Added |
| Oppenheimer & Close, LLC | 46,725 | $652.7K | 0.54% | −23,775−33.7% | Reduced |
| D. E. Shaw & Co., Inc. | 46,671 | $652.0K | 0.00% | −95,103−67.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,028 | $615.1K | 0.00% | +37,295+553.9% | Added |
| Prelude Capital Management, LLC | 43,444 | $606.9K | 0.05% | +43,444 | New |
| Susquehanna International Group, LLP | 42,101 | $588.2K | 0.00% | −2,933−6.5% | Reduced |
| JPMorgan Chase & Co | 41,985 | $586.5K | 0.00% | −112,047−72.7% | Reduced |
| Alliancebernstein L.P. | 41,419 | $578.6K | 0.00% | −6,400−13.4% | Reduced |
| Ensign Peak Advisors, Inc | 40,758 | $569.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 38,001 | $530.9K | 0.00% | +1,200+3.3% | Added |
| Janney Montgomery Scott LLC | 33,437 | $467.0K | 0.00% | −16,772−33.4% | Reduced |
| Amundi | 30,770 | $464.0K | 0.00% | +21,114+218.7% | Added |
| California State Teachers Retirement System | 31,181 | $435.6K | 0.00% | −982−3.1% | Reduced |
| GWM Advisors LLC | 31,095 | $434.4K | 0.00% | +50.0% | Added |
| Envestnet Asset Management Inc | 29,376 | $410.4K | 0.00% | −2,696−8.4% | Reduced |
| SEI Investments Co | 29,292 | $409.3K | 0.00% | −2,973−9.2% | Reduced |
| Thrivent Financial for Lutherans | 29,107 | $407.0K | 0.00% | +2,052+7.6% | Added |
| CWM Advisors, LLC | 28,091 | $392.4K | 0.04% | −23−0.1% | Reduced |
| Keebeck Alpha, LP | 25,586 | $357.4K | 0.37% | +25,586 | New |
| Clayton Partners LLC | 25,000 | $349.3K | 0.24% | +25,000 | New |
| State of Alaska, Department of Revenue | 21,402 | $298.0K | 0.00% | +1,741+8.9% | Added |
| Sargent Investment Group, LLC | 18,530 | $291.8K | 0.05% | −75,643−80.3% | Reduced |
| Illinois Municipal Retirement Fund | 20,878 | $291.7K | 0.00% | +1,149+5.8% | Added |
| Intech Investment Management LLC | 20,794 | $290.5K | 0.00% | +9,531+84.6% | Added |
| LPL Financial LLC | 20,636 | $288.3K | 0.00% | +20,636 | New |
| MetLife Investment Management | 20,615 | $288.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,115 | $281.0K | 0.00% | +4,350+27.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,626 | $274.2K | 0.00% | +836+4.4% | Added |
| Verition Fund Management LLC | 19,525 | $272.8K | 0.00% | −7,609−28.0% | Reduced |
| Nebula Research & Development LLC | 18,698 | $261.2K | 0.03% | −6,760−26.6% | Reduced |
| State of Tennessee, Treasury Department | 18,455 | $257.8K | 0.00% | +9,721+111.3% | Added |
| Corebridge Financial, Inc. | 18,336 | $256.2K | 0.00% | −1,311−6.7% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $254.3K | 0.00% | +1,500+9.0% | Added |
| Oxford Asset Management LLP | 17,762 | $248.1K | 0.11% | +17,762 | New |
| SageView Advisory Group, LLC | 17,500 | $244.5K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 16,731 | $233.7K | 0.02% | +16,731 | New |