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, Q3 2025
Institutional positions in Innovex International, Inc. as of Sep 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
- 175
- +6 vs. Q2 2025
- Shares held
- 41.8M
- +393.7K (+1.0%) vs. Q2 2025
- Total value
- $774.3M
- +$128.1M (+19.8%) vs. Q2 2025
- New holders
- 26
- 69 more added
- Sold out
- 20
- 54 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 31,676 | $587.3K | 0.00% | +15,500+95.8% | Added |
| Exencial Wealth Advisors, LLC | 32,801 | $608.1K | 0.02% | +32,801 | New |
| Susquehanna International Group, LLP | 34,514 | $639.9K | 0.00% | −48,640−58.5% | Reduced |
| California State Teachers Retirement System | 37,734 | $699.6K | 0.00% | +6,553+21.0% | Added |
| Quantbot Technologies LP | 38,336 | $710.7K | 0.02% | +20,191+111.3% | Added |
| LPL Financial LLC | 38,726 | $718.0K | 0.00% | +5,492+16.5% | Added |
| BNP Paribas Arbitrage, SA | 38,768 | $718.8K | 0.00% | +9,747+33.6% | Added |
| Envestnet Asset Management Inc | 39,045 | $723.9K | 0.00% | +3,785+10.7% | Added |
| Prudential Financial Inc | 39,985 | $741.3K | 0.00% | +30+0.1% | Added |
| Alliancebernstein L.P. | 41,419 | $767.9K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 41,791 | $774.8K | 0.01% | −6,312−13.1% | Reduced |
| Oppenheimer & Close, LLC | 44,325 | $821.8K | 0.56% | 00.0% | Unchanged |
| AQR Capital Management LLC | 50,690 | $939.8K | 0.00% | +33,341+192.2% | Added |
| New York State Common Retirement Fund | 53,785 | $997.2K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 54,818 | $1.02M | 0.00% | −17,127−23.8% | Reduced |
| Thomist Capital Management, LP | 60,909 | $1.12M | 0.35% | +12,300+25.3% | Added |
| New York State Teachers Retirement System | 63,500 | $1.18M | 0.00% | −124−0.2% | Reduced |
| Russell Investments Group, Ltd. | 66,988 | $1.24M | 0.00% | +66,556+15,406.5% | Added |
| Sanctuary Advisors, LLC | 67,571 | $1.25M | 0.01% | −3,430−4.8% | Reduced |
| SEI Investments Co | 71,464 | $1.33M | 0.00% | +4,802+7.2% | Added |
| Swiss National Bank | 73,600 | $1.36M | 0.00% | +6,600+9.9% | Added |
| New Age Alpha Advisors, LLC | 74,066 | $1.37M | 0.06% | −1,759−2.3% | Reduced |
| Deutsche Bank AG | 76,753 | $1.42M | 0.00% | +7,132+10.2% | Added |
| Bank of America Corp | 79,773 | $1.48M | 0.00% | +11,479+16.8% | Added |
| Freestone Grove Partners LP | 81,810 | $1.52M | 0.01% | +81,810 | New |
| UBS Asset Management Americas Inc | 89,304 | $1.66M | 0.00% | −46,282−34.1% | Reduced |
| Victory Capital Management Inc | 90,723 | $1.68M | 0.00% | −17,000−15.8% | Reduced |
| ExodusPoint Capital Management, LP | 91,436 | $1.70M | 0.02% | +91,436 | New |
| Goldman Sachs Group Inc | 91,839 | $1.70M | 0.00% | +45,659+98.9% | Added |
| GeoSphere Capital Management, LLC | 100,000 | $1.85M | 1.42% | 00.0% | Unchanged |
| Legal & General Group Plc | 105,967 | $1.96M | 0.00% | +1,681+1.6% | Added |
| Lesa Sroufe & Co | 114,980 | $2.13M | 1.72% | +561+0.5% | Added |
| Rhumbline Advisers | 116,612 | $2.16M | 0.00% | +485+0.4% | Added |
| Royal Bank of Canada | 116,771 | $2.17M | 0.00% | −3,090−2.6% | Reduced |
| American Century Companies Inc | 118,645 | $2.20M | 0.00% | +10,857+10.1% | Added |
| UBS Group AG | 131,570 | $2.44M | 0.00% | −56,837−30.2% | Reduced |
| Legato Capital Management LLC | 132,173 | $2.45M | 0.27% | −25,405−16.1% | Reduced |
| Dean Capital Management | 139,656 | $2.59M | 1.01% | −40,528−22.5% | Reduced |
| Public Sector Pension Investment Board | 150,260 | $2.79M | 0.01% | +18,399+14.0% | Added |
| Dean Investment Associates, LLC | 169,178 | $3.14M | 0.44% | −54,604−24.4% | Reduced |
| CenterBook Partners LP | 181,403 | $3.36M | 0.17% | +28,923+19.0% | Added |
| Acuitas Investments, LLC | 185,353 | $3.44M | 2.21% | 00.0% | Unchanged |
| Gendell Jeffrey L | 193,212 | $3.58M | 0.07% | +153,882+391.3% | Added |
| Bridge City Capital, LLC | 193,301 | $3.58M | 0.96% | −2,904−1.5% | Reduced |
| Citigroup Inc | 197,020 | $3.65M | 0.00% | +87,458+79.8% | Added |
| Heartland Advisors Inc | 200,000 | $3.71M | 0.20% | +200,000 | New |
| De Lisle Partners LLP | 218,591 | $4.05M | 0.50% | 00.0% | Unchanged |
| Principal Financial Group Inc | 220,411 | $4.09M | 0.00% | +9,272+4.4% | Added |
| First Trust Advisors LP | 221,873 | $4.11M | 0.00% | +38,075+20.7% | Added |
| Ameriprise Financial Inc | 225,301 | $4.18M | 0.00% | −88,109−28.1% | Reduced |
| Fisher Asset Management, LLC | 228,887 | $4.24M | 0.00% | +93,412+69.0% | Added |
| Bank of New York Mellon Corp | 231,673 | $4.30M | 0.00% | −45,247−16.3% | Reduced |
| Empowered Funds, LLC | 286,256 | $5.31M | 0.05% | +56,878+24.8% | Added |
| Invesco Ltd. | 344,182 | $6.38M | 0.00% | +16,290+5.0% | Added |
| Gabelli Funds LLC | 353,900 | $6.56M | 0.04% | −6,200−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 361,922 | $6.71M | 0.00% | +5,196+1.5% | Added |
| Pacer Advisors, Inc. | 388,523 | $7.20M | 0.02% | +7,111+1.9% | Added |
| Northern Trust Corp | 421,934 | $7.82M | 0.00% | −16,427−3.7% | Reduced |
| Nuveen, LLC | 459,622 | $8.52M | 0.00% | +341,452+288.9% | Added |
| Bridgeway Capital Management, LLC | 461,056 | $8.55M | 0.18% | +116,878+34.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 560,483 | $10.4M | 0.03% | −219,507−28.1% | Reduced |
| Morgan Stanley | 606,741 | $11.2M | 0.00% | +130,038+27.3% | Added |
| Investment Management Associates Inc | 634,056 | $11.8M | 3.50% | −6,569−1.0% | Reduced |
| William Blair Investment Management, LLC | 662,449 | $12.3M | 0.03% | −533,049−44.6% | Reduced |
| Van Eck Associates Corp | 716,516 | $13.3M | 0.01% | −12,093−1.7% | Reduced |
| Neuberger Berman Group LLC | 740,957 | $13.7M | 0.01% | −3,963−0.5% | Reduced |
| MetLife Investment Management | 807,884 | $15.0M | 0.07% | +210,894+35.3% | Added |
| Geode Capital Management, LLC | 919,630 | $17.1M | 0.00% | −2,675−0.3% | Reduced |
| State Street Corp | 1,589,989 | $29.5M | 0.00% | +32,332+2.1% | Added |
| Gamco Investors, Inc. Et Al | 2,034,296 | $37.7M | 0.37% | −73,025−3.5% | Reduced |
| Dimensional Fund Advisors LP | 2,153,272 | $39.9M | 0.01% | +230,393+12.0% | Added |
| Wellington Management Group LLP | 2,434,808 | $45.1M | 0.01% | +837,027+52.4% | Added |
| Vanguard Group Inc | 4,796,516 | $88.9M | 0.00% | −81,587−1.7% | Reduced |
| BlackRock, Inc. | 5,881,301 | $109.0M | 0.00% | +36,326+0.6% | Added |
| Brandes Investment Partners, LP | 7,657,368 | $142.0M | 1.14% | +602,694+8.5% | Added |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −1,767,997−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −53,313−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −29,933−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −23,490−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,263−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,744−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,178−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −11,305−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,133−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,409−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| West Branch Capital LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| High Note Wealth, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |