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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 16,523 | $230.8K | 0.00% | −128,941−88.6% | Reduced |
| Janus Henderson Group PLC | 15,221 | $213.0K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 15,136 | $211.4K | 0.06% | −152,213−91.0% | Reduced |
| Caxton Associates LP | 15,087 | $210.8K | 0.01% | −5,905−28.1% | Reduced |
| Quest Partners LLC | 14,369 | $200.7K | 0.03% | +13,435+1,438.4% | Added |
| Yousif Capital Management, LLC | 14,095 | $196.9K | 0.00% | +204+1.5% | Added |
| Brown Advisory Inc | 14,000 | $195.6K | 0.00% | +4,000+40.0% | Added |
| D.A. Davidson & Co. | 13,800 | $192.8K | 0.00% | +13,800 | New |
| Comerica Bank | 13,769 | $192.4K | 0.00% | −1,015−6.9% | Reduced |
| Creative Planning | 13,559 | $189.4K | 0.00% | −14,164−51.1% | Reduced |
| Manufacturers Life Insurance Company, The | 13,046 | $182.3K | 0.00% | −119−0.9% | Reduced |
| Price T Rowe Associates Inc | 12,880 | $180.0K | 0.00% | +1,909+17.4% | Added |
| Maryland State Retirement & Pension System | 12,681 | $177.2K | 0.00% | +1,047+9.0% | Added |
| Voya Investment Management LLC | 11,717 | $163.7K | 0.00% | −764−6.1% | Reduced |
| Two Sigma Advisers, LP | 11,600 | $162.1K | 0.00% | +11,600 | New |
| Gsa Capital Partners LLP | 10,948 | $153.0K | 0.01% | +906+9.0% | Added |
| Cetera Investment Advisers | 10,884 | $152.0K | 0.00% | +10,884 | New |
| Amalgamated Bank | 10,853 | $152.0K | 0.00% | +630+6.2% | Added |
| ProShare Advisors LLC | 10,376 | $145.0K | 0.00% | +10,376 | New |
| Aigen Investment Management, LP | 10,168 | $142.0K | 0.03% | +10,168 | New |
| Teachers Retirement System of the State of Kentucky | 9,526 | $133.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,852 | $123.7K | 0.00% | +758+9.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,911 | $96.5K | 0.00% | +6,911 | New |
| KLP Kapitalforvaltning AS | 6,300 | $88.0K | 0.00% | +6,300 | New |
| Royal Bank of Canada | 6,310 | $88.0K | 0.00% | +395+6.7% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $81.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,086 | $71.1K | 0.00% | −860−14.5% | Reduced |
| Central Pacific Bank - Trust Division | 4,500 | $62.9K | 0.01% | +4,500 | New |
| BNP Paribas Arbitrage, SA | 4,406 | $61.6K | 0.00% | −53,421−92.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,383 | $47.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,098 | $43.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,597 | $36.3K | 0.00% | −5,751−68.9% | Reduced |
| Quadrant Capital Group LLC | 1,511 | $21.1K | 0.00% | −864−36.4% | Reduced |
| First Horizon Advisors, Inc. | 1,472 | $20.6K | 0.00% | +425+40.6% | Added |
| CWM, LLC | 1,449 | $20.0K | 0.00% | +138+10.5% | Added |
| 1620 Investment Advisors, Inc. | 1,413 | $19.7K | 0.01% | +732+107.5% | Added |
| Fifth Third Bancorp | 1,140 | $15.9K | 0.00% | +797+232.4% | Added |
| Sterling Capital Management LLC | 1,096 | $15.3K | 0.00% | +976+813.3% | Added |
| Ronald Blue Trust, Inc. | 1,073 | $15.0K | 0.00% | +994+1,258.2% | Added |
| Tower Research Capital LLC (TRC) | 1,058 | $14.8K | 0.00% | −1,998−65.4% | Reduced |
| Smartleaf Asset Management LLC | 925 | $12.8K | 0.00% | +588+174.5% | Added |
| Advisor Group Holdings, Inc. | 793 | $11.1K | 0.00% | +23+3.0% | Added |
| GAMMA Investing LLC | 779 | $10.9K | 0.00% | −510−39.6% | Reduced |
| Russell Investments Group, Ltd. | 605 | $8.45K | 0.00% | −105,061−99.4% | Reduced |
| US Bancorp | 459 | $6.41K | 0.00% | −2,647−85.2% | Reduced |
| Versant Capital Management, Inc | 446 | $6.23K | 0.00% | −170−27.6% | Reduced |
| Headlands Technologies LLC | 367 | $5.13K | 0.00% | +367 | New |
| Lindbrook Capital, LLC | 351 | $4.90K | 0.00% | +261+290.0% | Added |
| Nisa Investment Advisors, LLC | 328 | $4.58K | 0.00% | −648−66.4% | Reduced |
| Massmutual Trust Co FSB | 276 | $3.86K | 0.00% | −191−40.9% | Reduced |
| Hollencrest Capital Management | 239 | $3.34K | 0.00% | +239 | New |
| Larson Financial Group LLC | 178 | $2.49K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 170 | $2.38K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 132 | $1.84K | 0.00% | −1−0.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 131 | $1.83K | 0.00% | +131 | New |
| Allworth Financial LP | 102 | $1.71K | 0.00% | −164−61.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 90 | $1.26K | 0.00% | +90 | New |
| MAI Capital Management | 54 | $755 | 0.00% | +54 | New |
| Cornerstone Planning Group LLC | 36 | $604 | 0.00% | +36 | New |
| Parallel Advisors, LLC | 43 | $601 | 0.00% | −986−95.8% | Reduced |
| SBI Securities Co., Ltd. | 42 | $587 | 0.00% | +42 | New |
| Rothschild Investment LLC | 40 | $559 | 0.00% | −45−52.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 40 | $559 | 0.00% | +3+8.1% | Added |
| Huntington National Bank | 34 | $475 | 0.00% | −196−85.2% | Reduced |
| Parkside Financial Bank & Trust | 30 | $420 | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 23 | $321 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $293 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $154 | 0.00% | +11 | New |
| Covestor Ltd | 7 | $0 | 0.00% | +4+133.3% | 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 |