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, Q4 2025
Institutional positions in Innovex International, Inc. as of Dec 31, 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
- 190
- +15 vs. Q3 2025
- Shares held
- 43.3M
- +1.54M (+3.7%) vs. Q3 2025
- Total value
- $945.4M
- +$171.1M (+22.1%) vs. Q3 2025
- New holders
- 34
- 67 more added
- Sold out
- 19
- 62 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 22,896 | $500.7K | 0.01% | −420−1.8% | Reduced |
| State of Tennessee, Treasury Department | 20,301 | $504.5K | 0.00% | −11,375−35.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 24,220 | $529.7K | 0.00% | +1,587+7.0% | Added |
| JPMorgan Chase & Co | 24,278 | $531.0K | 0.00% | −5,730−19.1% | Reduced |
| Thrivent Financial for Lutherans | 26,524 | $580.0K | 0.00% | −1,263−4.5% | Reduced |
| Evolve Private Wealth, LLC | 26,915 | $588.6K | 0.03% | +26,915 | New |
| Millennium Management LLC | 27,440 | $600.1K | 0.00% | +27,440 | New |
| Alps Advisors Inc | 27,670 | $605.1K | 0.00% | +230+0.8% | Added |
| CenterBook Partners LP | 27,793 | $607.8K | 0.03% | −153,610−84.7% | Reduced |
| Horizon Investments, LLC | 28,140 | $615.4K | 0.01% | +28,140 | New |
| Exencial Wealth Advisors, LLC | 28,831 | $630.5K | 0.02% | −3,970−12.1% | Reduced |
| Royal Bank of Canada | 29,180 | $638.0K | 0.00% | −87,591−75.0% | Reduced |
| Balyasny Asset Management LLC | 30,685 | $671.1K | 0.00% | +15,326+99.8% | Added |
| Gotham Asset Management, LLC | 31,114 | $680.5K | 0.00% | +31,114 | New |
| California State Teachers Retirement System | 35,150 | $768.7K | 0.00% | −2,584−6.8% | Reduced |
| Prudential Financial Inc | 37,257 | $814.8K | 0.00% | −2,728−6.8% | Reduced |
| Atria Investments LLC | 40,705 | $890.2K | 0.01% | −1,086−2.6% | Reduced |
| Susquehanna International Group, LLP | 41,549 | $908.7K | 0.00% | +7,035+20.4% | Added |
| Citadel Advisors LLC | 41,728 | $912.6K | 0.00% | +41,728 | New |
| Hussman Strategic Advisors, Inc. | 42,000 | $918.5K | 0.22% | +42,000 | New |
| Renaissance Technologies LLC | 42,859 | $937.3K | 0.00% | +42,859 | New |
| Wells Fargo & Company | 43,498 | $951.3K | 0.00% | +13,715+46.0% | Added |
| New Age Alpha Advisors, LLC | 43,807 | $958.1K | 0.04% | −30,259−40.9% | Reduced |
| Envestnet Asset Management Inc | 44,108 | $964.6K | 0.00% | +5,063+13.0% | Added |
| Captrust Financial Advisors | 45,543 | $996.0K | 0.00% | +19,765+76.7% | Added |
| LPL Financial LLC | 47,453 | $1.04M | 0.00% | +8,727+22.5% | Added |
| GeoSphere Capital Management, LLC | 50,000 | $1.09M | 0.76% | −50,000−50.0% | Reduced |
| New York State Common Retirement Fund | 53,785 | $1.18M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 54,484 | $1.19M | 0.00% | +3,794+7.5% | Added |
| Alliancebernstein L.P. | 56,369 | $1.23M | 0.00% | +14,950+36.1% | Added |
| Barclays PLC | 60,458 | $1.32M | 0.00% | +5,640+10.3% | Added |
| BNP Paribas Arbitrage, SA | 60,912 | $1.33M | 0.00% | +22,144+57.1% | Added |
| New York State Teachers Retirement System | 61,073 | $1.34M | 0.00% | −2,427−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 62,751 | $1.37M | 0.02% | −28,685−31.4% | Reduced |
| Sanctuary Advisors, LLC | 67,423 | $1.47M | 0.01% | −148−0.2% | Reduced |
| Swiss National Bank | 73,600 | $1.61M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 74,070 | $1.62M | 0.00% | +2,606+3.6% | Added |
| Russell Investments Group, Ltd. | 83,881 | $1.83M | 0.00% | +16,893+25.2% | Added |
| Jane Street Group, LLC | 89,344 | $1.95M | 0.00% | +73,330+457.9% | Added |
| Deutsche Bank AG | 92,565 | $2.02M | 0.00% | +15,812+20.6% | Added |
| UBS Asset Management Americas Inc | 95,619 | $2.09M | 0.00% | +6,315+7.1% | Added |
| Legato Capital Management LLC | 98,829 | $2.16M | 0.19% | −33,344−25.2% | Reduced |
| UBS Group AG | 100,962 | $2.21M | 0.00% | −30,608−23.3% | Reduced |
| Legal & General Group Plc | 103,920 | $2.27M | 0.00% | −2,047−1.9% | Reduced |
| Goldman Sachs Group Inc | 109,203 | $2.39M | 0.00% | +17,364+18.9% | Added |
| Rhumbline Advisers | 109,459 | $2.39M | 0.00% | −7,153−6.1% | Reduced |
| Lesa Sroufe & Co | 121,535 | $2.66M | 1.98% | +6,555+5.7% | Added |
| Public Sector Pension Investment Board | 133,475 | $2.92M | 0.01% | −16,785−11.2% | Reduced |
| Bessemer Group Inc | 134,153 | $2.93M | 0.00% | +134,153 | New |
| Dean Capital Management | 143,490 | $3.14M | 1.34% | +3,834+2.7% | Added |
| Citigroup Inc | 159,931 | $3.50M | 0.00% | −37,089−18.8% | Reduced |
| Simcoe Capital LLC | 165,756 | $3.63M | 3.41% | +165,756 | New |
| Bridge City Capital, LLC | 169,540 | $3.71M | 1.09% | −23,761−12.3% | Reduced |
| Integrated Wealth Concepts LLC | 169,776 | $3.71M | 0.04% | +169,776 | New |
| Fisher Asset Management, LLC | 201,668 | $4.41M | 0.00% | −27,219−11.9% | Reduced |
| Dean Investment Associates, LLC | 210,978 | $4.61M | 0.66% | +41,800+24.7% | Added |
| First Trust Advisors LP | 212,229 | $4.64M | 0.00% | −9,644−4.3% | Reduced |
| De Lisle Partners LLP | 228,091 | $4.99M | 0.64% | +9,500+4.3% | Added |
| Ameriprise Financial Inc | 228,844 | $5.00M | 0.00% | +3,543+1.6% | Added |
| Principal Financial Group Inc | 235,855 | $5.16M | 0.00% | +15,444+7.0% | Added |
| Bank of New York Mellon Corp | 256,607 | $5.61M | 0.00% | +24,934+10.8% | Added |
| Pacer Advisors, Inc. | 261,792 | $5.73M | 0.01% | −126,731−32.6% | Reduced |
| Avidian Wealth Solutions, LLC | 266,162 | $5.82M | 0.21% | +266,162 | New |
| American Century Companies Inc | 282,896 | $6.19M | 0.00% | +164,251+138.4% | Added |
| Heartland Advisors Inc | 300,000 | $6.56M | 0.35% | +100,000+50.0% | Added |
| Bank of America Corp | 323,087 | $7.07M | 0.00% | +243,314+305.0% | Added |
| Gabelli Funds LLC | 352,600 | $7.71M | 0.05% | −1,300−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 364,031 | $7.96M | 0.00% | +2,109+0.6% | Added |
| Invesco Ltd. | 374,633 | $8.19M | 0.00% | +30,451+8.8% | Added |
| Gendell Jeffrey L | 392,311 | $8.58M | 0.15% | +199,099+103.0% | Added |
| Northern Trust Corp | 404,823 | $8.85M | 0.00% | −17,111−4.1% | Reduced |
| Nuveen, LLC | 436,476 | $9.55M | 0.00% | −23,146−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 487,719 | $10.7M | 0.22% | +26,663+5.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 551,703 | $12.1M | 0.04% | −8,780−1.6% | Reduced |
| SG Americas Securities, LLC | 580,795 | $12.7M | 0.02% | +580,795 | New |
| William Blair Investment Management, LLC | 585,375 | $12.8M | 0.04% | −77,074−11.6% | Reduced |
| Investment Management Associates Inc | 631,686 | $13.8M | 3.86% | −2,370−0.4% | Reduced |
| Neuberger Berman Group LLC | 730,400 | $14.3M | 0.01% | −10,557−1.4% | Reduced |
| Victory Capital Management Inc | 660,737 | $14.5M | 0.01% | +570,014+628.3% | Added |
| Morgan Stanley | 692,580 | $15.1M | 0.00% | +85,839+14.1% | Added |
| Van Eck Associates Corp | 759,142 | $16.6M | 0.01% | +42,626+5.9% | Added |
| MetLife Investment Management | 828,757 | $18.1M | 0.09% | +20,873+2.6% | Added |
| Geode Capital Management, LLC | 920,861 | $20.1M | 0.00% | +1,231+0.1% | Added |
| State Street Corp | 1,601,149 | $35.0M | 0.00% | +11,160+0.7% | Added |
| Gamco Investors, Inc. Et Al | 1,981,343 | $43.3M | 0.42% | −52,953−2.6% | Reduced |
| Wellington Management Group LLP | 2,059,468 | $45.0M | 0.01% | −375,340−15.4% | Reduced |
| Dimensional Fund Advisors LP | 2,310,537 | $50.5M | 0.01% | +157,265+7.3% | Added |
| Vanguard Group Inc | 4,712,614 | $103.1M | 0.00% | −83,902−1.7% | Reduced |
| BlackRock, Inc. | 5,870,559 | $128.4M | 0.00% | −10,742−0.2% | Reduced |
| Brandes Investment Partners, LP | 7,656,210 | $167.4M | 1.27% | −1,1580.0% | Reduced |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −286,256−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −185,353−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −81,810−100.0% | Sold out |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −60,909−100.0% | Sold out |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −44,325−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,171−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,322−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −15,206−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,116−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −10,612−100.0% | Sold out |