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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 14,084 | $252.9K | 0.00% | −11−0.1% | Reduced |
| Comerica Bank | 14,012 | $251.6K | 0.00% | +243+1.8% | Added |
| Brown Advisory Inc | 14,000 | $251.4K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 13,952 | $250.6K | 0.00% | +13,952 | New |
| D.A. Davidson & Co. | 13,800 | $247.8K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 13,400 | $240.7K | 0.04% | +13,400 | New |
| Brevan Howard Capital Management LP | 12,947 | $232.5K | 0.01% | +12,947 | New |
| Trexquant Investment LP | 12,416 | $223.0K | 0.00% | +12,416 | New |
| Schroder Investment Management Group | 11,691 | $209.4K | 0.00% | +11,691 | New |
| Sargent Investment Group, LLC | 11,555 | $207.5K | 0.03% | −6,975−37.6% | Reduced |
| Maryland State Retirement & Pension System | 11,305 | $203.0K | 0.00% | −1,376−10.9% | Reduced |
| Cetera Investment Advisers | 11,289 | $202.8K | 0.00% | +405+3.7% | Added |
| Amalgamated Bank | 10,832 | $195.0K | 0.00% | −21−0.2% | Reduced |
| Two Sigma Advisers, LP | 10,700 | $192.2K | 0.00% | −900−7.8% | Reduced |
| Voya Investment Management LLC | 10,208 | $183.3K | 0.00% | −1,509−12.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,526 | $171.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,852 | $159.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,155 | $129.0K | 0.00% | +7,155 | New |
| Royal Bank of Canada | 6,959 | $125.0K | 0.00% | +649+10.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,911 | $124.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $120.9K | 0.00% | −37,295−84.7% | Reduced |
| KLP Kapitalforvaltning AS | 6,300 | $113.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,880 | $105.6K | 0.00% | +794+15.6% | Added |
| Public Employees Retirement Association of Colorado | 5,810 | $104.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,724 | $102.8K | 0.00% | +3,127+120.4% | Added |
| Central Pacific Bank - Trust Division | 4,500 | $80.8K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 4,485 | $80.6K | 0.01% | −9,884−68.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,383 | $60.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 3,375 | $60.4K | 0.01% | +2,450+264.9% | Added |
| KBC Group NV | 3,098 | $56.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,455 | $44.1K | 0.00% | −1,951−44.3% | Reduced |
| GAMMA Investing LLC | 2,101 | $37.7K | 0.00% | +1,322+169.7% | Added |
| CWM, LLC | 2,069 | $37.0K | 0.00% | +620+42.8% | Added |
| 1620 Investment Advisors, Inc. | 1,842 | $33.1K | 0.03% | +429+30.4% | Added |
| Quadrant Capital Group LLC | 1,600 | $28.7K | 0.00% | +89+5.9% | Added |
| US Bancorp | 1,533 | $27.5K | 0.00% | +1,074+234.0% | Added |
| First Horizon Advisors, Inc. | 1,345 | $24.2K | 0.00% | −127−8.6% | Reduced |
| Fifth Third Bancorp | 1,084 | $19.5K | 0.00% | −56−4.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,073 | $19.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,008 | $18.1K | 0.00% | +965+2,244.2% | Added |
| Russell Investments Group, Ltd. | 719 | $12.9K | 0.00% | +114+18.8% | Added |
| Tower Research Capital LLC (TRC) | 680 | $12.2K | 0.00% | −378−35.7% | Reduced |
| Sterling Capital Management LLC | 615 | $11.0K | 0.00% | −481−43.9% | Reduced |
| Group One Trading, L.P. | 600 | $10.8K | 0.00% | +600 | New |
| Versant Capital Management, Inc | 446 | $8.01K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 365 | $6.55K | 0.00% | +14+4.0% | Added |
| Nisa Investment Advisors, LLC | 358 | $6.43K | 0.00% | +30+9.1% | Added |
| Coldstream Capital Management Inc | 317 | $5.69K | 0.00% | +317 | New |
| Massmutual Trust Co FSB | 282 | $5.07K | 0.00% | +6+2.2% | Added |
| Simplex Trading, LLC | 288 | $5.00K | 0.00% | +288 | New |
| High Note Wealth, LLC | 275 | $4.94K | 0.00% | +275 | New |
| Advisor Group Holdings, Inc. | 250 | $4.49K | 0.00% | −543−68.5% | Reduced |
| Bessemer Group Inc | 249 | $4.00K | 0.00% | +249 | New |
| Allworth Financial LP | 222 | $3.54K | 0.00% | +120+117.6% | Added |
| Signaturefd, LLC | 192 | $3.45K | 0.00% | +192 | New |
| West Branch Capital LLC | 170 | $3.05K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 158 | $2.84K | 0.00% | +26+19.7% | Added |
| Rothschild Investment LLC | 85 | $1.53K | 0.00% | +45+112.5% | Added |
| Umb Bank N A | 75 | $1.35K | 0.00% | +75 | New |
| SRS Capital Advisors, Inc. | 75 | $1.35K | 0.00% | +75 | New |
| Caitong International Asset Management Co., Ltd | 72 | $1.29K | 0.00% | −18−20.0% | Reduced |
| Quarry LP | 63 | $1.13K | 0.00% | +63 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 51 | $916 | 0.00% | +11+27.5% | Added |
| SBI Securities Co., Ltd. | 44 | $790 | 0.00% | +2+4.8% | Added |
| Huntington National Bank | 34 | $611 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 36 | $554 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $539 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $413 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $377 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $198 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $90 | 0.00% | −173−97.2% | Reduced |
| Headlands Technologies LLC | 3 | $54 | 0.00% | −364−99.2% | Reduced |
| True Wealth Design, LLC | 2 | $36 | 0.00% | +2 | New |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 20 | $0 | 0.00% | +20 | New |
| Avion Wealth | 32 | $0 | 0.00% | +32 | New |
| 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 |