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, Q1 2025
Institutional positions in Innovex International, Inc. as of Mar 31, 2025. 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
- 176
- +9 vs. Q4 2024
- Shares held
- 39.5M
- +1.70M (+4.5%) vs. Q4 2024
- Total value
- $708.7M
- +$181.0M (+34.3%) vs. Q4 2024
- New holders
- 30
- 68 more added
- Sold out
- 21
- 52 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aviva PLC | 22,540 | $404.8K | 0.00% | +22,540 | New |
| Wells Fargo & Company | 22,813 | $409.7K | 0.00% | +2,698+13.4% | Added |
| Citadel Advisors LLC | 23,534 | $422.7K | 0.00% | +7,011+42.4% | Added |
| Two Sigma Investments, LP | 25,879 | $464.8K | 0.00% | −26,023−50.1% | Reduced |
| D. E. Shaw & Co., Inc. | 26,325 | $472.8K | 0.00% | −20,346−43.6% | Reduced |
| Millennium Management LLC | 27,717 | $497.8K | 0.00% | −56,234−67.0% | Reduced |
| Thrivent Financial for Lutherans | 28,449 | $511.0K | 0.00% | −658−2.3% | Reduced |
| GWM Advisors LLC | 31,039 | $557.5K | 0.00% | −56−0.2% | Reduced |
| California State Teachers Retirement System | 31,181 | $560.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 32,929 | $591.4K | 0.00% | +12,293+59.6% | Added |
| Marshall Wace, LLP | 33,518 | $602.0K | 0.00% | −100,737−75.0% | Reduced |
| State of Tennessee, Treasury Department | 34,003 | $610.7K | 0.00% | +15,548+84.2% | Added |
| Graham Capital Management, L.P. | 35,080 | $630.0K | 0.02% | −11,722−25.0% | Reduced |
| SEI Investments Co | 36,685 | $658.9K | 0.00% | +7,393+25.2% | Added |
| Prudential Financial Inc | 37,588 | $675.1K | 0.00% | −413−1.1% | Reduced |
| Envestnet Asset Management Inc | 37,883 | $680.4K | 0.00% | +8,507+29.0% | Added |
| Ensign Peak Advisors, Inc | 40,758 | $732.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,419 | $743.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 41,796 | $750.7K | 0.00% | −135,716−76.5% | Reduced |
| Oppenheimer & Close, LLC | 44,325 | $796.1K | 0.66% | −2,400−5.1% | Reduced |
| Barclays PLC | 45,230 | $812.3K | 0.00% | −14,879−24.8% | Reduced |
| Citigroup Inc | 51,532 | $925.5K | 0.00% | +3,261+6.8% | Added |
| New York State Common Retirement Fund | 53,785 | $966.0K | 0.00% | +2,800+5.5% | Added |
| Empowered Funds, LLC | 58,131 | $1.04M | 0.01% | +4,386+8.2% | Added |
| Robertson Stephens Wealth Management, LLC | 59,193 | $1.06M | 0.04% | +59,193 | New |
| New York State Teachers Retirement System | 61,132 | $1.10M | 0.00% | +1,399+2.3% | Added |
| Susquehanna International Group, LLP | 61,925 | $1.11M | 0.00% | +19,824+47.1% | Added |
| Tudor Investment Corp Et Al | 63,126 | $1.13M | 0.01% | −62,258−49.7% | Reduced |
| Atria Investments LLC | 63,261 | $1.14M | 0.01% | −70.0% | Reduced |
| Swiss National Bank | 67,000 | $1.20M | 0.00% | +1,500+2.3% | Added |
| Deutsche Bank AG | 68,748 | $1.23M | 0.00% | −3,116−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 72,931 | $1.31M | 0.03% | +4,386+6.4% | Added |
| New Age Alpha Advisors, LLC | 81,697 | $1.47M | 0.07% | +81,697 | New |
| Sanctuary Advisors, LLC | 83,301 | $1.50M | 0.01% | +36,155+76.7% | Added |
| Balyasny Asset Management LLC | 83,605 | $1.50M | 0.00% | +21,181+33.9% | Added |
| Lesa Sroufe & Co | 86,770 | $1.56M | 1.56% | +86,770 | New |
| American Century Companies Inc | 89,045 | $1.60M | 0.00% | +12,739+16.7% | Added |
| Bank of America Corp | 90,578 | $1.63M | 0.00% | +7,064+8.5% | Added |
| Victory Capital Management Inc | 96,692 | $1.74M | 0.00% | −2,347−2.4% | Reduced |
| Legal & General Group Plc | 97,769 | $1.76M | 0.00% | +7,484+8.3% | Added |
| UBS Asset Management Americas Inc | 98,225 | $1.76M | 0.00% | +10,401+11.8% | Added |
| Rhumbline Advisers | 109,311 | $1.96M | 0.00% | −2,832−2.5% | Reduced |
| Public Sector Pension Investment Board | 122,795 | $2.21M | 0.01% | +28,934+30.8% | Added |
| Goldman Sachs Group Inc | 136,639 | $2.45M | 0.00% | −123,424−47.5% | Reduced |
| Legato Capital Management LLC | 140,970 | $2.53M | 0.34% | −7,824−5.3% | Reduced |
| UBS Group AG | 145,356 | $2.61M | 0.00% | −8,755−5.7% | Reduced |
| Dean Capital Management | 152,733 | $2.74M | 1.20% | −11,744−7.1% | Reduced |
| CenterBook Partners LP | 190,549 | $3.42M | 0.22% | −63,600−25.0% | Reduced |
| Principal Financial Group Inc | 192,628 | $3.46M | 0.00% | +10,170+5.6% | Added |
| Bridge City Capital, LLC | 199,235 | $3.58M | 1.07% | +1,907+1.0% | Added |
| Dean Investment Associates, LLC | 214,762 | $3.86M | 0.57% | −29,285−12.0% | Reduced |
| De Lisle Partners LLP | 218,591 | $3.93M | 0.65% | −5,000−2.2% | Reduced |
| Acuitas Investments, LLC | 240,309 | $4.32M | 3.68% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 306,682 | $5.51M | 0.00% | −41,942−12.0% | Reduced |
| Bank of New York Mellon Corp | 312,768 | $5.62M | 0.00% | +53,022+20.4% | Added |
| Charles Schwab Investment Management Inc | 365,669 | $6.57M | 0.00% | +20,880+6.1% | Added |
| Ameriprise Financial Inc | 372,306 | $6.69M | 0.00% | +103,754+38.6% | Added |
| Investment Management Associates Inc | 386,269 | $6.94M | 2.84% | +386,269 | New |
| Northern Trust Corp | 391,439 | $7.03M | 0.00% | +7,362+1.9% | Added |
| Nuveen, LLC | 394,731 | $7.09M | 0.00% | +394,731 | New |
| Gabelli Funds LLC | 425,000 | $7.63M | 0.06% | −71,700−14.4% | Reduced |
| Invesco Ltd. | 454,050 | $8.15M | 0.00% | +121,582+36.6% | Added |
| Morgan Stanley | 604,384 | $10.9M | 0.00% | −10,512−1.7% | Reduced |
| Van Eck Associates Corp | 685,407 | $12.3M | 0.02% | +132,556+24.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 728,350 | $13.1M | 0.04% | +45,690+6.7% | Added |
| Neuberger Berman Group LLC | 776,723 | $14.0M | 0.01% | +38,211+5.2% | Added |
| Geode Capital Management, LLC | 877,131 | $15.8M | 0.00% | +60,186+7.4% | Added |
| Wellington Management Group LLP | 1,020,266 | $18.3M | 0.00% | +901,066+755.9% | Added |
| William Blair Investment Management, LLC | 1,294,355 | $23.2M | 0.07% | −51,530−3.8% | Reduced |
| State Street Corp | 1,734,938 | $31.2M | 0.00% | −66,292−3.7% | Reduced |
| Dimensional Fund Advisors LP | 1,983,903 | $35.6M | 0.01% | +43,528+2.2% | Added |
| Gamco Investors, Inc. Et Al | 2,161,655 | $38.8M | 0.43% | −37,505−1.7% | Reduced |
| Madison Avenue Partners, LP | 2,413,608 | $43.3M | 3.68% | +727,132+43.1% | Added |
| Vanguard Group Inc | 4,306,348 | $77.3M | 0.00% | +43,343+1.0% | Added |
| BlackRock, Inc. | 5,921,656 | $106.4M | 0.00% | +85,873+1.5% | Added |
| Brandes Investment Partners, LP | 6,549,739 | $117.6M | 1.20% | +245,671+3.9% | Added |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −286,278−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −168,437−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −80,471−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,059−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −48,737−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,958−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −43,444−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −33,437−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −25,586−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −19,525−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,762−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −16,731−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,136−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,168−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |