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, Q2 2025
Institutional positions in Innovex International, Inc. as of Jun 30, 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
- 170
- −5 vs. Q1 2025
- Shares held
- 41.4M
- +1.92M (+4.9%) vs. Q1 2025
- Total value
- $646.3M
- −$62.3M (−8.8%) vs. Q1 2025
- New holders
- 24
- 71 more added
- Sold out
- 29
- 51 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brandes Investment Partners, LP | 7,054,674 | $110.2M | 1.00% | +504,935+7.7% | Added |
| BlackRock, Inc. | 5,844,975 | $91.3M | 0.00% | −76,681−1.3% | Reduced |
| Vanguard Group Inc | 4,878,103 | $76.2M | 0.00% | +571,755+13.3% | Added |
| Gamco Investors, Inc. Et Al | 2,107,321 | $32.9M | 0.33% | −54,334−2.5% | Reduced |
| Dimensional Fund Advisors LP | 1,922,879 | $30.0M | 0.01% | −61,024−3.1% | Reduced |
| Madison Avenue Partners, LP | 1,767,997 | $27.6M | 1.84% | −645,611−26.7% | Reduced |
| Wellington Management Group LLP | 1,597,781 | $25.0M | 0.00% | +577,515+56.6% | Added |
| State Street Corp | 1,557,657 | $24.3M | 0.00% | −177,281−10.2% | Reduced |
| William Blair Investment Management, LLC | 1,195,498 | $18.7M | 0.05% | −98,857−7.6% | Reduced |
| Geode Capital Management, LLC | 922,305 | $14.4M | 0.00% | +45,174+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 779,990 | $12.2M | 0.04% | +51,640+7.1% | Added |
| Neuberger Berman Group LLC | 744,920 | $11.6M | 0.01% | −31,803−4.1% | Reduced |
| Van Eck Associates Corp | 728,609 | $11.4M | 0.01% | +43,202+6.3% | Added |
| Investment Management Associates Inc | 640,625 | $10.0M | 3.37% | +254,356+65.8% | Added |
| MetLife Investment Management | 596,990 | $9.32M | 0.05% | +576,960+2,880.5% | Added |
| Morgan Stanley | 476,703 | $7.45M | 0.00% | −127,681−21.1% | Reduced |
| Northern Trust Corp | 438,361 | $6.85M | 0.00% | +46,922+12.0% | Added |
| Pacer Advisors, Inc. | 381,412 | $5.96M | 0.02% | +367,460+2,633.7% | Added |
| Gabelli Funds LLC | 360,100 | $5.62M | 0.04% | −64,900−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 356,726 | $5.57M | 0.00% | −8,943−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 344,178 | $5.38M | 0.13% | +271,247+371.9% | Added |
| Invesco Ltd. | 327,892 | $5.12M | 0.00% | −126,158−27.8% | Reduced |
| Ameriprise Financial Inc | 313,410 | $4.90M | 0.00% | −58,896−15.8% | Reduced |
| Bank of New York Mellon Corp | 276,920 | $4.33M | 0.00% | −35,848−11.5% | Reduced |
| Empowered Funds, LLC | 229,378 | $3.58M | 0.04% | +171,247+294.6% | Added |
| Dean Investment Associates, LLC | 223,782 | $3.50M | 0.51% | +9,020+4.2% | Added |
| De Lisle Partners LLP | 218,591 | $3.41M | 0.48% | 00.0% | Unchanged |
| Principal Financial Group Inc | 211,139 | $3.30M | 0.00% | +18,511+9.6% | Added |
| Bridge City Capital, LLC | 196,205 | $3.06M | 0.86% | −3,030−1.5% | Reduced |
| UBS Group AG | 188,407 | $2.94M | 0.00% | +43,051+29.6% | Added |
| Acuitas Investments, LLC | 185,353 | $2.90M | 2.30% | −54,956−22.9% | Reduced |
| First Trust Advisors LP | 183,798 | $2.87M | 0.00% | +183,798 | New |
| Dean Capital Management | 180,184 | $2.81M | 1.16% | +27,451+18.0% | Added |
| Legato Capital Management LLC | 157,578 | $2.46M | 0.29% | +16,608+11.8% | Added |
| CenterBook Partners LP | 152,480 | $2.38M | 0.13% | −38,069−20.0% | Reduced |
| UBS Asset Management Americas Inc | 135,586 | $2.12M | 0.00% | +37,361+38.0% | Added |
| Fisher Asset Management, LLC | 135,475 | $2.12M | 0.00% | −171,207−55.8% | Reduced |
| Public Sector Pension Investment Board | 131,861 | $2.06M | 0.01% | +9,066+7.4% | Added |
| Royal Bank of Canada | 119,861 | $1.87M | 0.00% | +112,902+1,622.4% | Added |
| Nuveen, LLC | 118,170 | $1.85M | 0.00% | −276,561−70.1% | Reduced |
| Rhumbline Advisers | 116,127 | $1.81M | 0.00% | +6,816+6.2% | Added |
| Lesa Sroufe & Co | 114,419 | $1.79M | 1.64% | +27,649+31.9% | Added |
| Citigroup Inc | 109,562 | $1.71M | 0.00% | +58,030+112.6% | Added |
| American Century Companies Inc | 107,788 | $1.68M | 0.00% | +18,743+21.0% | Added |
| Victory Capital Management Inc | 107,723 | $1.68M | 0.00% | +11,031+11.4% | Added |
| Legal & General Group Plc | 104,286 | $1.63M | 0.00% | +6,517+6.7% | Added |
| GeoSphere Capital Management, LLC | 100,000 | $1.56M | 1.59% | +100,000 | New |
| Tudor Investment Corp Et Al | 87,771 | $1.37M | 0.01% | +24,645+39.0% | Added |
| Susquehanna International Group, LLP | 83,154 | $1.30M | 0.00% | +21,229+34.3% | Added |
| New Age Alpha Advisors, LLC | 75,825 | $1.18M | 0.05% | −5,872−7.2% | Reduced |
| Barclays PLC | 71,945 | $1.12M | 0.00% | +26,715+59.1% | Added |
| Sanctuary Advisors, LLC | 71,001 | $1.11M | 0.01% | −12,300−14.8% | Reduced |
| Deutsche Bank AG | 69,621 | $1.09M | 0.00% | +873+1.3% | Added |
| Bank of America Corp | 68,294 | $1.07M | 0.00% | −22,284−24.6% | Reduced |
| Swiss National Bank | 67,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 66,662 | $1.04M | 0.00% | +29,977+81.7% | Added |
| New York State Teachers Retirement System | 63,624 | $994.0K | 0.00% | +2,492+4.1% | Added |
| New York State Common Retirement Fund | 53,785 | $840.1K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 53,501 | $835.7K | 0.00% | −30,104−36.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 53,313 | $832.7K | 0.03% | −5,880−9.9% | Reduced |
| Thomist Capital Management, LP | 48,609 | $761.2K | 0.46% | +28,100+137.0% | Added |
| Atria Investments LLC | 48,103 | $751.4K | 0.01% | −15,158−24.0% | Reduced |
| Goldman Sachs Group Inc | 46,180 | $721.3K | 0.00% | −90,459−66.2% | Reduced |
| Oppenheimer & Close, LLC | 44,325 | $692.4K | 0.53% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,419 | $647.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 40,758 | $636.6K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,955 | $624.1K | 0.00% | +2,367+6.3% | Added |
| Gendell Jeffrey L | 39,330 | $614.3K | 0.02% | +39,330 | New |
| Envestnet Asset Management Inc | 35,260 | $550.8K | 0.00% | −2,623−6.9% | Reduced |
| LPL Financial LLC | 33,234 | $519.1K | 0.00% | +305+0.9% | Added |
| NewEdge Wealth, LLC | 31,628 | $505.1K | 0.01% | +31,628 | New |
| California State Teachers Retirement System | 31,181 | $487.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 30,549 | $477.2K | 0.00% | +8,009+35.5% | Added |
| Horizon Investments, LLC | 29,933 | $467.6K | 0.01% | +29,933 | New |
| BNP Paribas Arbitrage, SA | 29,021 | $453.3K | 0.00% | +26,566+1,082.1% | Added |
| Thrivent Financial for Lutherans | 28,404 | $444.0K | 0.00% | −45−0.2% | Reduced |
| Jane Street Group, LLC | 26,693 | $416.9K | 0.00% | −15,103−36.1% | Reduced |
| Wells Fargo & Company | 24,903 | $389.0K | 0.00% | +2,090+9.2% | Added |
| CWM Advisors, LLC | 24,852 | $388.2K | 0.04% | +5,779+30.3% | Added |
| JPMorgan Chase & Co | 24,365 | $380.6K | 0.00% | +6,945+39.9% | Added |
| Nebula Research & Development LLC | 23,490 | $366.9K | 0.03% | +2,509+12.0% | Added |
| Intech Investment Management LLC | 23,452 | $366.3K | 0.00% | +978+4.4% | Added |
| State of Alaska, Department of Revenue | 22,982 | $358.0K | 0.00% | +1,522+7.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,243 | $331.8K | 0.00% | +150+0.7% | Added |
| D. E. Shaw & Co., Inc. | 20,263 | $316.5K | 0.00% | −6,062−23.0% | Reduced |
| State of Wyoming | 20,111 | $314.1K | 0.04% | +20,111 | New |
| Captrust Financial Advisors | 19,978 | $312.1K | 0.00% | +19,978 | New |
| Price T Rowe Associates Inc | 19,388 | $303.0K | 0.00% | +4,062+26.5% | Added |
| Manufacturers Life Insurance Company, The | 19,219 | $300.2K | 0.00% | +1,877+10.8% | Added |
| SageView Advisory Group, LLC | 17,045 | $298.8K | 0.01% | +45+0.3% | Added |
| Creative Planning | 18,829 | $294.1K | 0.00% | +299+1.6% | Added |
| Quantbot Technologies LP | 18,145 | $283.4K | 0.01% | +18,145 | New |
| Louisiana State Employees Retirement System | 18,000 | $281.2K | 0.01% | −200−1.1% | Reduced |
| AQR Capital Management LLC | 17,349 | $271.0K | 0.00% | +2,373+15.8% | Added |
| Illinois Municipal Retirement Fund | 17,327 | $270.6K | 0.00% | −2,404−12.2% | Reduced |
| Centiva Capital, LP | 16,744 | $261.5K | 0.02% | +944+6.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 16,542 | $258.4K | 0.00% | −1,383−7.7% | Reduced |
| State of Tennessee, Treasury Department | 16,176 | $252.7K | 0.00% | −17,827−52.4% | Reduced |
| Janus Henderson Group PLC | 15,221 | $237.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,814 | $231.4K | 0.00% | +14,814 | New |