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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 43,444 | $606.9K | 0.05% | +43,444 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,028 | $615.1K | 0.00% | +37,295+553.9% | Added |
| D. E. Shaw & Co., Inc. | 46,671 | $652.0K | 0.00% | −95,103−67.1% | Reduced |
| Oppenheimer & Close, LLC | 46,725 | $652.7K | 0.54% | −23,775−33.7% | Reduced |
| Graham Capital Management, L.P. | 46,802 | $653.8K | 0.02% | +23,867+104.1% | Added |
| Squarepoint Ops LLC | 46,958 | $656.0K | 0.00% | −72,188−60.6% | Reduced |
| Citigroup Inc | 48,271 | $674.3K | 0.00% | +3,722+8.4% | Added |
| Allianz Asset Management GmbH | 48,500 | $677.5K | 0.00% | +48,500 | New |
| Man Group plc | 48,737 | $680.9K | 0.00% | +48,737 | New |
| New York State Common Retirement Fund | 50,985 | $712.3K | 0.00% | +10,550+26.1% | Added |
| Two Sigma Investments, LP | 51,902 | $725.1K | 0.00% | +2,651+5.4% | Added |
| Renaissance Technologies LLC | 52,059 | $727.3K | 0.00% | −24,700−32.2% | Reduced |
| Sanctuary Advisors, LLC | 47,146 | $749.6K | 0.00% | +8,008+20.5% | Added |
| Empowered Funds, LLC | 53,745 | $750.8K | 0.01% | +2,569+5.0% | Added |
| New York State Teachers Retirement System | 59,733 | $834.0K | 0.00% | −1,800−2.9% | Reduced |
| Barclays PLC | 60,109 | $839.7K | 0.00% | +586+1.0% | Added |
| Balyasny Asset Management LLC | 62,424 | $872.1K | 0.00% | −315,126−83.5% | Reduced |
| Atria Investments LLC | 63,268 | $883.9K | 0.01% | +20,017+46.3% | Added |
| Swiss National Bank | 65,500 | $915.0K | 0.00% | +1,500+2.3% | Added |
| Bridgeway Capital Management, LLC | 68,545 | $957.6K | 0.02% | +2,569+3.9% | Added |
| Deutsche Bank AG | 71,864 | $1.00M | 0.00% | +11,513+19.1% | Added |
| American Century Companies Inc | 76,306 | $1.07M | 0.00% | −319−0.4% | Reduced |
| XTX Topco Ltd | 80,471 | $1.12M | 0.09% | +58,147+260.5% | Added |
| Bank of America Corp | 83,514 | $1.17M | 0.00% | −48,043−36.5% | Reduced |
| Millennium Management LLC | 83,951 | $1.17M | 0.00% | +30,402+56.8% | Added |
| UBS Asset Management Americas Inc | 87,824 | $1.23M | 0.00% | −9,441−9.7% | Reduced |
| Legal & General Group Plc | 90,285 | $1.26M | 0.00% | +1,373+1.5% | Added |
| Public Sector Pension Investment Board | 93,861 | $1.31M | 0.01% | +20,786+28.4% | Added |
| Victory Capital Management Inc | 99,039 | $1.38M | 0.00% | +48,343+95.4% | Added |
| Rhumbline Advisers | 112,143 | $1.57M | 0.00% | +4,297+4.0% | Added |
| Wellington Management Group LLP | 119,200 | $1.67M | 0.00% | +119,200 | New |
| Tudor Investment Corp Et Al | 125,384 | $1.75M | 0.02% | +16,938+15.6% | Added |
| Marshall Wace, LLP | 134,255 | $1.88M | 0.00% | +134,255 | New |
| Legato Capital Management LLC | 148,794 | $2.08M | 0.27% | +60,554+68.6% | Added |
| UBS Group AG | 154,111 | $2.15M | 0.00% | +85,495+124.6% | Added |
| Dean Capital Management | 164,477 | $2.30M | 0.98% | +92,801+129.5% | Added |
| Stifel Financial Corp | 168,437 | $2.35M | 0.00% | −383,037−69.5% | Reduced |
| Jane Street Group, LLC | 177,512 | $2.48M | 0.00% | +135,780+325.4% | Added |
| Principal Financial Group Inc | 182,458 | $2.55M | 0.00% | +20,102+12.4% | Added |
| Lighthouse Investment Partners, LLC | 195,000 | $2.72M | 0.11% | +195,000 | New |
| Bridge City Capital, LLC | 197,328 | $2.76M | 0.73% | +47,518+31.7% | Added |
| GeoSphere Capital Management, LLC | 200,000 | $2.79M | 2.80% | +200,000 | New |
| De Lisle Partners LLP | 223,591 | $3.13M | 0.46% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 240,309 | $3.36M | 2.76% | +86,382+56.1% | Added |
| Dean Investment Associates, LLC | 244,047 | $3.41M | 0.49% | +105,502+76.1% | Added |
| CenterBook Partners LP | 254,149 | $3.55M | 0.21% | +146,544+136.2% | Added |
| Bank of New York Mellon Corp | 259,746 | $3.63M | 0.00% | −31,811−10.9% | Reduced |
| Goldman Sachs Group Inc | 260,063 | $3.63M | 0.00% | −62,593−19.4% | Reduced |
| Ameriprise Financial Inc | 268,552 | $3.75M | 0.00% | −83,378−23.7% | Reduced |
| Nuveen Asset Management, LLC | 274,644 | $3.84M | 0.00% | −2,652−1.0% | Reduced |
| Segall Bryant & Hamill, LLC | 286,278 | $4.00M | 0.06% | −332,083−53.7% | Reduced |
| Invesco Ltd. | 332,468 | $4.64M | 0.00% | +211,907+175.8% | Added |
| Charles Schwab Investment Management Inc | 344,789 | $4.82M | 0.00% | −88,305−20.4% | Reduced |
| Fisher Asset Management, LLC | 348,624 | $4.87M | 0.00% | +53,930+18.3% | Added |
| Northern Trust Corp | 384,077 | $5.37M | 0.00% | +29,535+8.3% | Added |
| Gabelli Funds LLC | 496,700 | $6.94M | 0.05% | −62,080−11.1% | Reduced |
| Van Eck Associates Corp | 552,851 | $7.72M | 0.01% | +282,821+104.7% | Added |
| Morgan Stanley | 614,896 | $8.59M | 0.00% | −12,249−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 682,660 | $9.54M | 0.03% | +119,180+21.2% | Added |
| Neuberger Berman Group LLC | 738,512 | $10.3M | 0.01% | −62,654−7.8% | Reduced |
| Geode Capital Management, LLC | 816,945 | $11.4M | 0.00% | +35,611+4.6% | Added |
| William Blair Investment Management, LLC | 1,345,885 | $18.8M | 0.05% | +24,944+1.9% | Added |
| Madison Avenue Partners, LP | 1,686,476 | $23.6M | 2.49% | +662,009+64.6% | Added |
| State Street Corp | 1,801,230 | $25.2M | 0.00% | +165,743+10.1% | Added |
| Dimensional Fund Advisors LP | 1,940,375 | $27.1M | 0.01% | +27,726+1.4% | Added |
| Gamco Investors, Inc. Et Al | 2,199,160 | $30.7M | 0.32% | −117,305−5.1% | Reduced |
| Vanguard Group Inc | 4,263,005 | $59.6M | 0.00% | +221,598+5.5% | Added |
| BlackRock, Inc. | 5,835,783 | $81.5M | 0.00% | +71,983+1.2% | Added |
| Brandes Investment Partners, LP | 6,304,068 | $88.1M | 0.98% | +1,841,686+41.3% | Added |
| London Co of Virginia | 0 | $0 | 0.00% | −281,733−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −134,234−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −113,276−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −80,161−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −75,022−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −64,048−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −58,366−100.0% | Sold out |
| Polaris Capital Management, LLC | 0 | $0 | 0.00% | −45,800−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −22,196−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −21,668−100.0% | Sold out |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −21,643−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,242−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,388−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −11,341−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −11,102−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,884−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −6,521−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |