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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 33,234 | $519.1K | 0.00% | +305+0.9% | Added |
| Envestnet Asset Management Inc | 35,260 | $550.8K | 0.00% | −2,623−6.9% | Reduced |
| Gendell Jeffrey L | 39,330 | $614.3K | 0.02% | +39,330 | New |
| Prudential Financial Inc | 39,955 | $624.1K | 0.00% | +2,367+6.3% | Added |
| Ensign Peak Advisors, Inc | 40,758 | $636.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,419 | $647.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Close, LLC | 44,325 | $692.4K | 0.53% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,180 | $721.3K | 0.00% | −90,459−66.2% | Reduced |
| Atria Investments LLC | 48,103 | $751.4K | 0.01% | −15,158−24.0% | Reduced |
| Thomist Capital Management, LP | 48,609 | $761.2K | 0.46% | +28,100+137.0% | Added |
| Robertson Stephens Wealth Management, LLC | 53,313 | $832.7K | 0.03% | −5,880−9.9% | Reduced |
| Balyasny Asset Management LLC | 53,501 | $835.7K | 0.00% | −30,104−36.0% | Reduced |
| New York State Common Retirement Fund | 53,785 | $840.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 63,624 | $994.0K | 0.00% | +2,492+4.1% | Added |
| SEI Investments Co | 66,662 | $1.04M | 0.00% | +29,977+81.7% | Added |
| Swiss National Bank | 67,000 | $1.05M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 68,294 | $1.07M | 0.00% | −22,284−24.6% | Reduced |
| Deutsche Bank AG | 69,621 | $1.09M | 0.00% | +873+1.3% | Added |
| Sanctuary Advisors, LLC | 71,001 | $1.11M | 0.01% | −12,300−14.8% | Reduced |
| Barclays PLC | 71,945 | $1.12M | 0.00% | +26,715+59.1% | Added |
| New Age Alpha Advisors, LLC | 75,825 | $1.18M | 0.05% | −5,872−7.2% | Reduced |
| Susquehanna International Group, LLP | 83,154 | $1.30M | 0.00% | +21,229+34.3% | Added |
| Tudor Investment Corp Et Al | 87,771 | $1.37M | 0.01% | +24,645+39.0% | Added |
| GeoSphere Capital Management, LLC | 100,000 | $1.56M | 1.59% | +100,000 | New |
| Legal & General Group Plc | 104,286 | $1.63M | 0.00% | +6,517+6.7% | Added |
| Victory Capital Management Inc | 107,723 | $1.68M | 0.00% | +11,031+11.4% | Added |
| American Century Companies Inc | 107,788 | $1.68M | 0.00% | +18,743+21.0% | Added |
| Citigroup Inc | 109,562 | $1.71M | 0.00% | +58,030+112.6% | Added |
| Lesa Sroufe & Co | 114,419 | $1.79M | 1.64% | +27,649+31.9% | Added |
| Rhumbline Advisers | 116,127 | $1.81M | 0.00% | +6,816+6.2% | Added |
| Nuveen, LLC | 118,170 | $1.85M | 0.00% | −276,561−70.1% | Reduced |
| Royal Bank of Canada | 119,861 | $1.87M | 0.00% | +112,902+1,622.4% | Added |
| Public Sector Pension Investment Board | 131,861 | $2.06M | 0.01% | +9,066+7.4% | Added |
| Fisher Asset Management, LLC | 135,475 | $2.12M | 0.00% | −171,207−55.8% | Reduced |
| UBS Asset Management Americas Inc | 135,586 | $2.12M | 0.00% | +37,361+38.0% | Added |
| CenterBook Partners LP | 152,480 | $2.38M | 0.13% | −38,069−20.0% | Reduced |
| Legato Capital Management LLC | 157,578 | $2.46M | 0.29% | +16,608+11.8% | Added |
| Dean Capital Management | 180,184 | $2.81M | 1.16% | +27,451+18.0% | Added |
| First Trust Advisors LP | 183,798 | $2.87M | 0.00% | +183,798 | New |
| Acuitas Investments, LLC | 185,353 | $2.90M | 2.30% | −54,956−22.9% | Reduced |
| UBS Group AG | 188,407 | $2.94M | 0.00% | +43,051+29.6% | Added |
| Bridge City Capital, LLC | 196,205 | $3.06M | 0.86% | −3,030−1.5% | Reduced |
| Principal Financial Group Inc | 211,139 | $3.30M | 0.00% | +18,511+9.6% | Added |
| De Lisle Partners LLP | 218,591 | $3.41M | 0.48% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 223,782 | $3.50M | 0.51% | +9,020+4.2% | Added |
| Empowered Funds, LLC | 229,378 | $3.58M | 0.04% | +171,247+294.6% | Added |
| Bank of New York Mellon Corp | 276,920 | $4.33M | 0.00% | −35,848−11.5% | Reduced |
| Ameriprise Financial Inc | 313,410 | $4.90M | 0.00% | −58,896−15.8% | Reduced |
| Invesco Ltd. | 327,892 | $5.12M | 0.00% | −126,158−27.8% | Reduced |
| Bridgeway Capital Management, LLC | 344,178 | $5.38M | 0.13% | +271,247+371.9% | Added |
| Charles Schwab Investment Management Inc | 356,726 | $5.57M | 0.00% | −8,943−2.4% | Reduced |
| Gabelli Funds LLC | 360,100 | $5.62M | 0.04% | −64,900−15.3% | Reduced |
| Pacer Advisors, Inc. | 381,412 | $5.96M | 0.02% | +367,460+2,633.7% | Added |
| Northern Trust Corp | 438,361 | $6.85M | 0.00% | +46,922+12.0% | Added |
| Morgan Stanley | 476,703 | $7.45M | 0.00% | −127,681−21.1% | Reduced |
| MetLife Investment Management | 596,990 | $9.32M | 0.05% | +576,960+2,880.5% | Added |
| Investment Management Associates Inc | 640,625 | $10.0M | 3.37% | +254,356+65.8% | Added |
| Van Eck Associates Corp | 728,609 | $11.4M | 0.01% | +43,202+6.3% | Added |
| Neuberger Berman Group LLC | 744,920 | $11.6M | 0.01% | −31,803−4.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 779,990 | $12.2M | 0.04% | +51,640+7.1% | Added |
| Geode Capital Management, LLC | 922,305 | $14.4M | 0.00% | +45,174+5.2% | Added |
| William Blair Investment Management, LLC | 1,195,498 | $18.7M | 0.05% | −98,857−7.6% | Reduced |
| State Street Corp | 1,557,657 | $24.3M | 0.00% | −177,281−10.2% | Reduced |
| Wellington Management Group LLP | 1,597,781 | $25.0M | 0.00% | +577,515+56.6% | Added |
| Madison Avenue Partners, LP | 1,767,997 | $27.6M | 1.84% | −645,611−26.7% | Reduced |
| Dimensional Fund Advisors LP | 1,922,879 | $30.0M | 0.01% | −61,024−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 2,107,321 | $32.9M | 0.33% | −54,334−2.5% | Reduced |
| Vanguard Group Inc | 4,878,103 | $76.2M | 0.00% | +571,755+13.3% | Added |
| BlackRock, Inc. | 5,844,975 | $91.3M | 0.00% | −76,681−1.3% | Reduced |
| Brandes Investment Partners, LP | 7,054,674 | $110.2M | 1.00% | +504,935+7.7% | Added |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −35,080−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,518−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −31,039−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,717−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,534−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −18,738−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −21,231−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −18,653−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,611−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −15,008−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −12,947−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,691−100.0% | Sold out |
| Sargent Investment Group, LLC | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −3,098−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,073−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |