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 |
|---|---|---|---|---|---|
| Franklin Resources Inc | 14,511 | $226.7K | 0.00% | +14,511 | New |
| Yousif Capital Management, LLC | 14,220 | $222.1K | 0.00% | +136+1.0% | Added |
| Comerica Bank | 14,171 | $221.4K | 0.00% | +159+1.1% | Added |
| D.A. Davidson & Co. | 13,800 | $215.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 12,720 | $198.7K | 0.00% | −2,225−14.9% | Reduced |
| Two Sigma Investments, LP | 12,178 | $190.2K | 0.00% | −13,701−52.9% | Reduced |
| SG Americas Securities, LLC | 11,630 | $182.0K | 0.00% | +4,475+62.5% | Added |
| Maryland State Retirement & Pension System | 11,305 | $176.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,140 | $174.0K | 0.00% | +932+9.1% | Added |
| Cetera Investment Advisers | 11,053 | $172.6K | 0.00% | −236−2.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,924 | $170.6K | 0.01% | +10,924 | New |
| Amalgamated Bank | 10,877 | $170.0K | 0.00% | +45+0.4% | Added |
| Brown Advisory Inc | 10,341 | $161.5K | 0.00% | −3,659−26.1% | Reduced |
| Bank of Montreal | 10,133 | $158.3K | 0.00% | +10,133 | New |
| Arizona State Retirement System | 10,122 | $158.1K | 0.00% | +10,122 | New |
| Teachers Retirement System of the State of Kentucky | 9,526 | $149.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,852 | $138.3K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,550 | $133.6K | 0.00% | +1,639+23.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $105.2K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 6,300 | $98.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,810 | $91.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 4,500 | $70.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,959 | $61.8K | 0.00% | +576+17.0% | Added |
| Tower Research Capital LLC (TRC) | 3,523 | $55.0K | 0.00% | +2,843+418.1% | Added |
| First Horizon Advisors, Inc. | 3,367 | $52.6K | 0.00% | +2,022+150.3% | Added |
| US Bancorp | 2,575 | $40.2K | 0.00% | +1,042+68.0% | Added |
| The PNC Financial Services Group, Inc. | 2,336 | $36.5K | 0.00% | −3,544−60.3% | Reduced |
| Aquatic Capital Management LLC | 2,215 | $34.6K | 0.00% | +2,215 | New |
| Quest Partners LLC | 2,183 | $34.1K | 0.00% | −2,302−51.3% | Reduced |
| CWM, LLC | 2,130 | $33.0K | 0.00% | +61+2.9% | Added |
| FMR LLC | 2,056 | $32.1K | 0.00% | −3,668−64.1% | Reduced |
| Simplex Trading, LLC | 2,106 | $32.0K | 0.00% | +1,818+631.3% | Added |
| 1620 Investment Advisors, Inc. | 1,842 | $28.8K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,640 | $25.7K | 0.00% | −1,735−51.4% | Reduced |
| Headlands Technologies LLC | 1,409 | $22.0K | 0.00% | +1,406+46,866.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,438 | $22.0K | 0.00% | +1,438 | New |
| GAMMA Investing LLC | 1,111 | $17.4K | 0.00% | −990−47.1% | Reduced |
| Sterling Capital Management LLC | 1,047 | $16.4K | 0.00% | +432+70.2% | Added |
| Fifth Third Bancorp | 787 | $12.3K | 0.00% | −297−27.4% | Reduced |
| Versant Capital Management, Inc | 662 | $10.3K | 0.00% | +216+48.4% | Added |
| Nisa Investment Advisors, LLC | 648 | $10.1K | 0.00% | +290+81.0% | Added |
| Russell Investments Group, Ltd. | 432 | $6.75K | 0.00% | −287−39.9% | Reduced |
| Raymond James Financial Inc | 430 | $6.72K | 0.00% | +430 | New |
| Parallel Advisors, LLC | 305 | $4.76K | 0.00% | −703−69.7% | Reduced |
| Advisor Group Holdings, Inc. | 260 | $4.08K | 0.00% | +10+4.0% | Added |
| Massmutual Trust Co FSB | 253 | $3.95K | 0.00% | −29−10.3% | Reduced |
| EverSource Wealth Advisors, LLC | 225 | $3.52K | 0.00% | +67+42.4% | Added |
| Steward Partners Investment Advisory, LLC | 216 | $3.37K | 0.00% | +216 | New |
| Umb Bank N A | 207 | $3.23K | 0.00% | +132+176.0% | Added |
| West Branch Capital LLC | 170 | $2.66K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 94 | $1.47K | 0.00% | −181−65.8% | Reduced |
| Larson Financial Group LLC | 78 | $1.22K | 0.00% | +73+1,460.0% | Added |
| Rothschild Investment LLC | 75 | $1.17K | 0.00% | −10−11.8% | Reduced |
| IFP Advisors, Inc | 0 | $1.11K | 0.00% | −11−100.0% | Reduced |
| Signaturefd, LLC | 67 | $1.05K | 0.00% | −125−65.1% | Reduced |
| Parkside Financial Bank & Trust | 50 | $782 | 0.00% | +20+66.7% | Added |
| Caitong International Asset Management Co., Ltd | 47 | $734 | 0.00% | −25−34.7% | Reduced |
| SBI Securities Co., Ltd. | 44 | $687 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 43 | $678 | 0.00% | +43 | New |
| Stephens Consulting, LLC | 42 | $657 | 0.00% | +42 | New |
| Cornerstone Planning Group LLC | 36 | $598 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 35 | $565 | 0.00% | +35 | New |
| Fortitude Family Office, LLC | 35 | $547 | 0.00% | +35 | New |
| Huntington National Bank | 34 | $531 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 23 | $359 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 21 | $328 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 20 | $312 | 0.00% | +20 | New |
| Atlantic Trust, LLC | 14 | $219 | 0.00% | +14 | New |
| Jones Financial Companies LLLP | 13 | $204 | 0.00% | +13 | New |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |