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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | +4+133.3% | Added |
| IFP Advisors, Inc | 11 | $154 | 0.00% | +11 | New |
| Raffa Wealth Management, LLC | 21 | $293 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $321 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $420 | 0.00% | +30 | New |
| Huntington National Bank | 34 | $475 | 0.00% | −196−85.2% | Reduced |
| Rothschild Investment LLC | 40 | $559 | 0.00% | −45−52.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 40 | $559 | 0.00% | +3+8.1% | Added |
| SBI Securities Co., Ltd. | 42 | $587 | 0.00% | +42 | New |
| Parallel Advisors, LLC | 43 | $601 | 0.00% | −986−95.8% | Reduced |
| Cornerstone Planning Group LLC | 36 | $604 | 0.00% | +36 | New |
| MAI Capital Management | 54 | $755 | 0.00% | +54 | New |
| Caitong International Asset Management Co., Ltd | 90 | $1.26K | 0.00% | +90 | New |
| Allworth Financial LP | 102 | $1.71K | 0.00% | −164−61.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 131 | $1.83K | 0.00% | +131 | New |
| EverSource Wealth Advisors, LLC | 132 | $1.84K | 0.00% | −1−0.8% | Reduced |
| West Branch Capital LLC | 170 | $2.38K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 178 | $2.49K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 239 | $3.34K | 0.00% | +239 | New |
| Massmutual Trust Co FSB | 276 | $3.86K | 0.00% | −191−40.9% | Reduced |
| Nisa Investment Advisors, LLC | 328 | $4.58K | 0.00% | −648−66.4% | Reduced |
| Lindbrook Capital, LLC | 351 | $4.90K | 0.00% | +261+290.0% | Added |
| Headlands Technologies LLC | 367 | $5.13K | 0.00% | +367 | New |
| Versant Capital Management, Inc | 446 | $6.23K | 0.00% | −170−27.6% | Reduced |
| US Bancorp | 459 | $6.41K | 0.00% | −2,647−85.2% | Reduced |
| Russell Investments Group, Ltd. | 605 | $8.45K | 0.00% | −105,061−99.4% | Reduced |
| GAMMA Investing LLC | 779 | $10.9K | 0.00% | −510−39.6% | Reduced |
| Advisor Group Holdings, Inc. | 793 | $11.1K | 0.00% | +23+3.0% | Added |
| Smartleaf Asset Management LLC | 925 | $12.8K | 0.00% | +588+174.5% | Added |
| Tower Research Capital LLC (TRC) | 1,058 | $14.8K | 0.00% | −1,998−65.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,073 | $15.0K | 0.00% | +994+1,258.2% | Added |
| Sterling Capital Management LLC | 1,096 | $15.3K | 0.00% | +976+813.3% | Added |
| Fifth Third Bancorp | 1,140 | $15.9K | 0.00% | +797+232.4% | Added |
| 1620 Investment Advisors, Inc. | 1,413 | $19.7K | 0.01% | +732+107.5% | Added |
| CWM, LLC | 1,449 | $20.0K | 0.00% | +138+10.5% | Added |
| First Horizon Advisors, Inc. | 1,472 | $20.6K | 0.00% | +425+40.6% | Added |
| Quadrant Capital Group LLC | 1,511 | $21.1K | 0.00% | −864−36.4% | Reduced |
| FMR LLC | 2,597 | $36.3K | 0.00% | −5,751−68.9% | Reduced |
| KBC Group NV | 3,098 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,383 | $47.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,406 | $61.6K | 0.00% | −53,421−92.4% | Reduced |
| Central Pacific Bank - Trust Division | 4,500 | $62.9K | 0.01% | +4,500 | New |
| The PNC Financial Services Group, Inc. | 5,086 | $71.1K | 0.00% | −860−14.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,810 | $81.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,310 | $88.0K | 0.00% | +395+6.7% | Added |
| KLP Kapitalforvaltning AS | 6,300 | $88.0K | 0.00% | +6,300 | New |
| Police & Firemen's Retirement System of New Jersey | 6,911 | $96.5K | 0.00% | +6,911 | New |
| Oregon Public Employees Retirement Fund | 8,852 | $123.7K | 0.00% | +758+9.4% | Added |
| Teachers Retirement System of the State of Kentucky | 9,526 | $133.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,168 | $142.0K | 0.03% | +10,168 | New |
| ProShare Advisors LLC | 10,376 | $145.0K | 0.00% | +10,376 | New |
| Amalgamated Bank | 10,853 | $152.0K | 0.00% | +630+6.2% | Added |
| Cetera Investment Advisers | 10,884 | $152.0K | 0.00% | +10,884 | New |
| Gsa Capital Partners LLP | 10,948 | $153.0K | 0.01% | +906+9.0% | Added |
| Two Sigma Advisers, LP | 11,600 | $162.1K | 0.00% | +11,600 | New |
| Voya Investment Management LLC | 11,717 | $163.7K | 0.00% | −764−6.1% | Reduced |
| Maryland State Retirement & Pension System | 12,681 | $177.2K | 0.00% | +1,047+9.0% | Added |
| Price T Rowe Associates Inc | 12,880 | $180.0K | 0.00% | +1,909+17.4% | Added |
| Manufacturers Life Insurance Company, The | 13,046 | $182.3K | 0.00% | −119−0.9% | Reduced |
| Creative Planning | 13,559 | $189.4K | 0.00% | −14,164−51.1% | Reduced |
| Comerica Bank | 13,769 | $192.4K | 0.00% | −1,015−6.9% | Reduced |
| D.A. Davidson & Co. | 13,800 | $192.8K | 0.00% | +13,800 | New |
| Brown Advisory Inc | 14,000 | $195.6K | 0.00% | +4,000+40.0% | Added |
| Yousif Capital Management, LLC | 14,095 | $196.9K | 0.00% | +204+1.5% | Added |
| Quest Partners LLC | 14,369 | $200.7K | 0.03% | +13,435+1,438.4% | Added |
| Caxton Associates LP | 15,087 | $210.8K | 0.01% | −5,905−28.1% | Reduced |
| Numerai GP LLC | 15,136 | $211.4K | 0.06% | −152,213−91.0% | Reduced |
| Janus Henderson Group PLC | 15,221 | $213.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,523 | $230.8K | 0.00% | −128,941−88.6% | Reduced |
| Moody National Bank Trust Division | 16,731 | $233.7K | 0.02% | +16,731 | New |
| SageView Advisory Group, LLC | 17,500 | $244.5K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 17,762 | $248.1K | 0.11% | +17,762 | New |
| Louisiana State Employees Retirement System | 18,200 | $254.3K | 0.00% | +1,500+9.0% | Added |
| Corebridge Financial, Inc. | 18,336 | $256.2K | 0.00% | −1,311−6.7% | Reduced |
| State of Tennessee, Treasury Department | 18,455 | $257.8K | 0.00% | +9,721+111.3% | Added |
| Nebula Research & Development LLC | 18,698 | $261.2K | 0.03% | −6,760−26.6% | Reduced |
| Verition Fund Management LLC | 19,525 | $272.8K | 0.00% | −7,609−28.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,626 | $274.2K | 0.00% | +836+4.4% | Added |
| Wells Fargo & Company | 20,115 | $281.0K | 0.00% | +4,350+27.6% | Added |
| MetLife Investment Management | 20,615 | $288.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,636 | $288.3K | 0.00% | +20,636 | New |
| Intech Investment Management LLC | 20,794 | $290.5K | 0.00% | +9,531+84.6% | Added |
| Illinois Municipal Retirement Fund | 20,878 | $291.7K | 0.00% | +1,149+5.8% | Added |
| Sargent Investment Group, LLC | 18,530 | $291.8K | 0.05% | −75,643−80.3% | Reduced |
| State of Alaska, Department of Revenue | 21,402 | $298.0K | 0.00% | +1,741+8.9% | Added |
| Clayton Partners LLC | 25,000 | $349.3K | 0.24% | +25,000 | New |
| Keebeck Alpha, LP | 25,586 | $357.4K | 0.37% | +25,586 | New |
| CWM Advisors, LLC | 28,091 | $392.4K | 0.04% | −23−0.1% | Reduced |
| Thrivent Financial for Lutherans | 29,107 | $407.0K | 0.00% | +2,052+7.6% | Added |
| SEI Investments Co | 29,292 | $409.3K | 0.00% | −2,973−9.2% | Reduced |
| Envestnet Asset Management Inc | 29,376 | $410.4K | 0.00% | −2,696−8.4% | Reduced |
| GWM Advisors LLC | 31,095 | $434.4K | 0.00% | +50.0% | Added |
| California State Teachers Retirement System | 31,181 | $435.6K | 0.00% | −982−3.1% | Reduced |
| Amundi | 30,770 | $464.0K | 0.00% | +21,114+218.7% | Added |
| Janney Montgomery Scott LLC | 33,437 | $467.0K | 0.00% | −16,772−33.4% | Reduced |
| Prudential Financial Inc | 38,001 | $530.9K | 0.00% | +1,200+3.3% | Added |
| Ensign Peak Advisors, Inc | 40,758 | $569.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,419 | $578.6K | 0.00% | −6,400−13.4% | Reduced |
| JPMorgan Chase & Co | 41,985 | $586.5K | 0.00% | −112,047−72.7% | Reduced |
| Susquehanna International Group, LLP | 42,101 | $588.2K | 0.00% | −2,933−6.5% | Reduced |