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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 13 | $204 | 0.00% | +13 | New |
| Atlantic Trust, LLC | 14 | $219 | 0.00% | +14 | New |
| Essential Partners LLC | 20 | $312 | 0.00% | +20 | New |
| Raffa Wealth Management, LLC | 21 | $328 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $359 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 34 | $531 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 35 | $547 | 0.00% | +35 | New |
| Twin Peaks Wealth Advisors, LLC | 35 | $565 | 0.00% | +35 | New |
| Cornerstone Planning Group LLC | 36 | $598 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 42 | $657 | 0.00% | +42 | New |
| UMA Financial Services, Inc. | 43 | $678 | 0.00% | +43 | New |
| SBI Securities Co., Ltd. | 44 | $687 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 47 | $734 | 0.00% | −25−34.7% | Reduced |
| Parkside Financial Bank & Trust | 50 | $782 | 0.00% | +20+66.7% | Added |
| Signaturefd, LLC | 67 | $1.05K | 0.00% | −125−65.1% | Reduced |
| IFP Advisors, Inc | 0 | $1.11K | 0.00% | −11−100.0% | Reduced |
| Rothschild Investment LLC | 75 | $1.17K | 0.00% | −10−11.8% | Reduced |
| Larson Financial Group LLC | 78 | $1.22K | 0.00% | +73+1,460.0% | Added |
| High Note Wealth, LLC | 94 | $1.47K | 0.00% | −181−65.8% | Reduced |
| West Branch Capital LLC | 170 | $2.66K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 207 | $3.23K | 0.00% | +132+176.0% | Added |
| Steward Partners Investment Advisory, LLC | 216 | $3.37K | 0.00% | +216 | New |
| EverSource Wealth Advisors, LLC | 225 | $3.52K | 0.00% | +67+42.4% | Added |
| Massmutual Trust Co FSB | 253 | $3.95K | 0.00% | −29−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 260 | $4.08K | 0.00% | +10+4.0% | Added |
| Parallel Advisors, LLC | 305 | $4.76K | 0.00% | −703−69.7% | Reduced |
| Raymond James Financial Inc | 430 | $6.72K | 0.00% | +430 | New |
| Russell Investments Group, Ltd. | 432 | $6.75K | 0.00% | −287−39.9% | Reduced |
| Nisa Investment Advisors, LLC | 648 | $10.1K | 0.00% | +290+81.0% | Added |
| Versant Capital Management, Inc | 662 | $10.3K | 0.00% | +216+48.4% | Added |
| Fifth Third Bancorp | 787 | $12.3K | 0.00% | −297−27.4% | Reduced |
| Sterling Capital Management LLC | 1,047 | $16.4K | 0.00% | +432+70.2% | Added |
| GAMMA Investing LLC | 1,111 | $17.4K | 0.00% | −990−47.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,438 | $22.0K | 0.00% | +1,438 | New |
| Headlands Technologies LLC | 1,409 | $22.0K | 0.00% | +1,406+46,866.7% | Added |
| Smartleaf Asset Management LLC | 1,640 | $25.7K | 0.00% | −1,735−51.4% | Reduced |
| 1620 Investment Advisors, Inc. | 1,842 | $28.8K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,106 | $32.0K | 0.00% | +1,818+631.3% | Added |
| FMR LLC | 2,056 | $32.1K | 0.00% | −3,668−64.1% | Reduced |
| CWM, LLC | 2,130 | $33.0K | 0.00% | +61+2.9% | Added |
| Quest Partners LLC | 2,183 | $34.1K | 0.00% | −2,302−51.3% | Reduced |
| Aquatic Capital Management LLC | 2,215 | $34.6K | 0.00% | +2,215 | New |
| The PNC Financial Services Group, Inc. | 2,336 | $36.5K | 0.00% | −3,544−60.3% | Reduced |
| US Bancorp | 2,575 | $40.2K | 0.00% | +1,042+68.0% | Added |
| First Horizon Advisors, Inc. | 3,367 | $52.6K | 0.00% | +2,022+150.3% | Added |
| Tower Research Capital LLC (TRC) | 3,523 | $55.0K | 0.00% | +2,843+418.1% | Added |
| Ameritas Investment Partners, Inc. | 3,959 | $61.8K | 0.00% | +576+17.0% | Added |
| Central Pacific Bank - Trust Division | 4,500 | $70.3K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,810 | $91.0K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,300 | $98.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $105.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,550 | $133.6K | 0.00% | +1,639+23.7% | Added |
| Oregon Public Employees Retirement Fund | 8,852 | $138.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,526 | $149.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,122 | $158.1K | 0.00% | +10,122 | New |
| Bank of Montreal | 10,133 | $158.3K | 0.00% | +10,133 | New |
| Brown Advisory Inc | 10,341 | $161.5K | 0.00% | −3,659−26.1% | Reduced |
| Amalgamated Bank | 10,877 | $170.0K | 0.00% | +45+0.4% | Added |
| Campbell & CO Investment Adviser LLC | 10,924 | $170.6K | 0.01% | +10,924 | New |
| Cetera Investment Advisers | 11,053 | $172.6K | 0.00% | −236−2.1% | Reduced |
| Voya Investment Management LLC | 11,140 | $174.0K | 0.00% | +932+9.1% | Added |
| Maryland State Retirement & Pension System | 11,305 | $176.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,630 | $182.0K | 0.00% | +4,475+62.5% | Added |
| Two Sigma Investments, LP | 12,178 | $190.2K | 0.00% | −13,701−52.9% | Reduced |
| Los Angeles Capital Management LLC | 12,720 | $198.7K | 0.00% | −2,225−14.9% | Reduced |
| D.A. Davidson & Co. | 13,800 | $215.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,171 | $221.4K | 0.00% | +159+1.1% | Added |
| Yousif Capital Management, LLC | 14,220 | $222.1K | 0.00% | +136+1.0% | Added |
| Franklin Resources Inc | 14,511 | $226.7K | 0.00% | +14,511 | New |
| Verition Fund Management LLC | 14,814 | $231.4K | 0.00% | +14,814 | New |
| Janus Henderson Group PLC | 15,221 | $237.6K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,176 | $252.7K | 0.00% | −17,827−52.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,542 | $258.4K | 0.00% | −1,383−7.7% | Reduced |
| Centiva Capital, LP | 16,744 | $261.5K | 0.02% | +944+6.0% | Added |
| Illinois Municipal Retirement Fund | 17,327 | $270.6K | 0.00% | −2,404−12.2% | Reduced |
| AQR Capital Management LLC | 17,349 | $271.0K | 0.00% | +2,373+15.8% | Added |
| Louisiana State Employees Retirement System | 18,000 | $281.2K | 0.01% | −200−1.1% | Reduced |
| Quantbot Technologies LP | 18,145 | $283.4K | 0.01% | +18,145 | New |
| Creative Planning | 18,829 | $294.1K | 0.00% | +299+1.6% | Added |
| SageView Advisory Group, LLC | 17,045 | $298.8K | 0.01% | +45+0.3% | Added |
| Manufacturers Life Insurance Company, The | 19,219 | $300.2K | 0.00% | +1,877+10.8% | Added |
| Price T Rowe Associates Inc | 19,388 | $303.0K | 0.00% | +4,062+26.5% | Added |
| Captrust Financial Advisors | 19,978 | $312.1K | 0.00% | +19,978 | New |
| State of Wyoming | 20,111 | $314.1K | 0.04% | +20,111 | New |
| D. E. Shaw & Co., Inc. | 20,263 | $316.5K | 0.00% | −6,062−23.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,243 | $331.8K | 0.00% | +150+0.7% | Added |
| State of Alaska, Department of Revenue | 22,982 | $358.0K | 0.00% | +1,522+7.1% | Added |
| Intech Investment Management LLC | 23,452 | $366.3K | 0.00% | +978+4.4% | Added |
| Nebula Research & Development LLC | 23,490 | $366.9K | 0.03% | +2,509+12.0% | Added |
| JPMorgan Chase & Co | 24,365 | $380.6K | 0.00% | +6,945+39.9% | Added |
| CWM Advisors, LLC | 24,852 | $388.2K | 0.04% | +5,779+30.3% | Added |
| Wells Fargo & Company | 24,903 | $389.0K | 0.00% | +2,090+9.2% | Added |
| Jane Street Group, LLC | 26,693 | $416.9K | 0.00% | −15,103−36.1% | Reduced |
| Thrivent Financial for Lutherans | 28,404 | $444.0K | 0.00% | −45−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 29,021 | $453.3K | 0.00% | +26,566+1,082.1% | Added |
| Horizon Investments, LLC | 29,933 | $467.6K | 0.01% | +29,933 | New |
| Aviva PLC | 30,549 | $477.2K | 0.00% | +8,009+35.5% | Added |
| California State Teachers Retirement System | 31,181 | $487.0K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 31,628 | $505.1K | 0.01% | +31,628 | New |