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 2026
Institutional positions in Innovex International, Inc. as of Jun 30, 2026. 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
- 224
- +18 vs. Q1 2026
- Shares held
- 51.3M
- +456.8K (+0.9%) vs. Q1 2026
- Total value
- $1.27B
- +$32.5M (+2.6%) vs. Q1 2026
- New holders
- 41
- 80 more added
- Sold out
- 23
- 71 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Innovex International, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 18,459 | $457.8K | 0.00% | +2,716+17.3% | Added |
| Vanguard Global Advisers, LLC | 19,096 | $473.6K | 0.00% | −1,929−9.2% | Reduced |
| Illinois Municipal Retirement Fund | 19,156 | $475.1K | 0.01% | −860−4.3% | Reduced |
| Martingale Asset Management L P | 19,739 | $489.5K | 0.01% | +19,739 | New |
| Franklin Resources Inc | 19,772 | $490.3K | 0.00% | +5,261+36.3% | Added |
| Susquehanna International Group, LLP | 20,026 | $496.6K | 0.00% | −5,650−22.0% | Reduced |
| Alps Advisors Inc | 20,713 | $513.7K | 0.00% | +252+1.2% | Added |
| State of Tennessee, Treasury Department | 20,836 | $516.7K | 0.00% | −1,058−4.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,118 | $523.7K | 0.00% | +2,932+16.1% | Added |
| Boothbay Fund Management, LLC | 22,296 | $552.9K | 0.01% | +22,296 | New |
| Round Rock Advisors, LLC | 22,654 | $561.8K | 0.07% | 00.0% | Unchanged |
| CoreCommodity Management, LLC | 22,920 | $568.4K | 0.11% | +2,536+12.4% | Added |
| Dean Capital Management | 23,968 | $594.4K | 0.22% | −67,963−73.9% | Reduced |
| Thrivent Financial for Lutherans | 25,285 | $627.0K | 0.00% | −480−1.9% | Reduced |
| AQR Capital Management LLC | 26,243 | $650.8K | 0.00% | −34,467−56.8% | Reduced |
| Creative Planning | 27,188 | $674.3K | 0.00% | +3,598+15.3% | Added |
| New Age Alpha Advisors, LLC | 27,439 | $680.5K | 0.03% | −14,652−34.8% | Reduced |
| CWM Advisors, LLC | 27,754 | $688.3K | 0.03% | +6,838+32.7% | Added |
| Royal Bank of Canada | 27,811 | $690.0K | 0.00% | −7,743−21.8% | Reduced |
| Vanguard Asset Management, Ltd | 27,904 | $692.0K | 0.00% | +5,227+23.0% | Added |
| Millennium Management LLC | 27,978 | $693.9K | 0.00% | +27,978 | New |
| Savant Capital, LLC | 24,331 | $751.4K | 0.00% | +24,331 | New |
| Evolve Private Wealth, LLC | 30,381 | $753.4K | 0.05% | +1,734+6.1% | Added |
| State of Wyoming | 31,205 | $773.9K | 0.08% | +1,989+6.8% | Added |
| Gotham Asset Management, LLC | 31,871 | $790.4K | 0.00% | −14,809−31.7% | Reduced |
| Penn Capital Management Co Inc | 32,526 | $806.6K | 0.05% | −21,927−40.3% | Reduced |
| STRS Ohio | 32,700 | $811.0K | 0.00% | +5,400+19.8% | Added |
| Dean Investment Associates, LLC | 32,994 | $818.3K | 0.11% | −98,362−74.9% | Reduced |
| Atria Investments LLC | 35,258 | $874.4K | 0.01% | +559+1.6% | Added |
| Legato Capital Management LLC | 35,607 | $883.1K | 0.07% | −35,445−49.9% | Reduced |
| Price T Rowe Associates Inc | 37,675 | $935.0K | 0.00% | +9,963+36.0% | Added |
| Nomura Asset Management International Inc. | 37,980 | $942.0K | 0.00% | +37,980 | New |
| Glenmede Trust Co NA | 38,084 | $944.5K | 0.00% | +9,018+31.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,681 | $959.3K | 0.02% | +38,681 | New |
| CenterBook Partners LP | 39,449 | $978.3K | 0.05% | −26,284−40.0% | Reduced |
| LPL Financial LLC | 39,739 | $985.5K | 0.00% | −9,188−18.8% | Reduced |
| Wells Fargo & Company | 40,837 | $1.01M | 0.00% | +25,884+173.1% | Added |
| Prudential Financial Inc | 40,897 | $1.01M | 0.00% | −7,440−15.4% | Reduced |
| Royce & Associates LP | 41,300 | $1.02M | 0.01% | +22,305+117.4% | Added |
| Hussman Strategic Advisors, Inc. | 42,000 | $1.04M | 0.24% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 46,307 | $1.15M | 0.01% | +46,307 | New |
| Captrust Financial Advisors | 47,976 | $1.19M | 0.00% | +10,119+26.7% | Added |
| Deutsche Bank AG | 49,355 | $1.22M | 0.00% | −26,869−35.3% | Reduced |
| California State Teachers Retirement System | 49,699 | $1.23M | 0.00% | +14,838+42.6% | Added |
| Cresset Asset Management, LLC | 51,338 | $1.27M | 0.00% | +51,338 | New |
| JPMorgan Chase & Co | 52,256 | $1.28M | 0.00% | +27,787+113.6% | Added |
| Alliancebernstein L.P. | 53,884 | $1.31M | 0.00% | +8,615+19.0% | Added |
| Marshall Wace, LLP | 53,766 | $1.33M | 0.00% | −12,426−18.8% | Reduced |
| Envestnet Asset Management Inc | 56,381 | $1.40M | 0.00% | −4,125−6.8% | Reduced |
| New York State Teachers Retirement System | 57,655 | $1.43M | 0.00% | −893−1.5% | Reduced |
| Brevan Howard Capital Management LP | 58,325 | $1.45M | 0.02% | +11,550+24.7% | Added |
| Burkehill Global Management, LP | 60,000 | $1.49M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,450 | $1.50M | 0.00% | +4,000+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 68,102 | $1.69M | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 69,181 | $1.72M | 0.02% | +69,181 | New |
| Sanctuary Advisors, LLC | 73,769 | $1.83M | 0.01% | +10,401+16.4% | Added |
| Edgestream Partners, L.P. | 76,036 | $1.89M | 0.06% | +76,036 | New |
| CSM Advisors, LLC | 77,720 | $1.93M | 0.04% | −2,759−3.4% | Reduced |
| UBS Asset Management Americas Inc | 78,982 | $1.96M | 0.00% | −18,203−18.7% | Reduced |
| Voloridge Investment Management, LLC | 79,925 | $1.98M | 0.01% | +10,208+14.6% | Added |
| Squarepoint Ops LLC | 81,319 | $2.02M | 0.00% | +81,319 | New |
| Citigroup Inc | 84,478 | $2.10M | 0.00% | −16,226−16.1% | Reduced |
| Russell Investments Group, Ltd. | 84,700 | $2.10M | 0.00% | +22,684+36.6% | Added |
| Swiss National Bank | 86,000 | $2.13M | 0.00% | +11,100+14.8% | Added |
| SEI Investments Co | 88,000 | $2.18M | 0.00% | −38,288−30.3% | Reduced |
| Legal & General Group Plc | 100,753 | $2.50M | 0.00% | +4,927+5.1% | Added |
| Rhumbline Advisers | 101,314 | $2.51M | 0.00% | −12,283−10.8% | Reduced |
| Simcoe Capital LLC | 120,088 | $2.98M | 1.82% | −49,846−29.3% | Reduced |
| Lesa Sroufe & Co | 126,150 | $3.13M | 2.23% | +3,362+2.7% | Added |
| SG Americas Securities, LLC | 129,523 | $3.21M | 0.00% | −35,647−21.6% | Reduced |
| GeoSphere Capital Management, LLC | 131,066 | $3.25M | 1.68% | +12,642+10.7% | Added |
| Public Sector Pension Investment Board | 132,455 | $3.28M | 0.01% | −5,642−4.1% | Reduced |
| Integrated Wealth Concepts LLC | 138,770 | $3.44M | 0.02% | −4,119−2.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 145,496 | $3.61M | 0.01% | +39,528+37.3% | Added |
| Ameriprise Financial Inc | 152,660 | $3.79M | 0.00% | −4,873−3.1% | Reduced |
| Weiss Asset Management LP | 153,013 | $3.79M | 0.04% | +153,013 | New |
| Bridge City Capital, LLC | 162,450 | $4.03M | 0.92% | −4,733−2.8% | Reduced |
| Goldman Sachs Group Inc | 163,831 | $4.06M | 0.00% | −36,158−18.1% | Reduced |
| Moody Aldrich Partners LLC | 165,006 | $4.09M | 0.74% | −9,724−5.6% | Reduced |
| Los Angeles Capital Management LLC | 165,357 | $4.10M | 0.02% | +72,330+77.8% | Added |
| Toroso Investments, LLC | 176,951 | $4.39M | 0.01% | +703+0.4% | Added |
| Pacer Advisors, Inc. | 184,973 | $4.59M | 0.01% | −85,966−31.7% | Reduced |
| Fisher Asset Management, LLC | 184,995 | $4.59M | 0.00% | −10,319−5.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 185,075 | $4.59M | 0.00% | −50,090−21.3% | Reduced |
| Bessemer Group Inc | 208,753 | $5.18M | 0.01% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 230,882 | $5.73M | 0.03% | +22,676+10.9% | Added |
| UBS Group AG | 232,883 | $5.78M | 0.00% | −115,914−33.2% | Reduced |
| Principal Financial Group Inc | 234,238 | $5.81M | 0.00% | +2,834+1.2% | Added |
| De Lisle Partners LLP | 242,073 | $6.00M | 0.65% | +7,000+3.0% | Added |
| Vanguard Fiduciary Trust Co | 265,495 | $6.58M | 0.00% | +12,578+5.0% | Added |
| Bank of New York Mellon Corp | 266,344 | $6.61M | 0.00% | +20,186+8.2% | Added |
| Empowered Funds, LLC | 329,478 | $8.17M | 0.04% | +4,299+1.3% | Added |
| Gabelli Funds LLC | 340,800 | $8.45M | 0.05% | 00.0% | Unchanged |
| Gendell Jeffrey L | 356,460 | $8.84M | 0.08% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 389,618 | $9.66M | 0.00% | +27,002+7.4% | Added |
| Nuveen, LLC | 407,975 | $10.1M | 0.00% | −25,051−5.8% | Reduced |
| First Trust Advisors LP | 442,679 | $11.0M | 0.01% | +254,701+135.5% | Added |
| Heartland Advisors Inc | 444,373 | $11.0M | 0.49% | +37,041+9.1% | Added |
| William Blair Investment Management, LLC | 463,385 | $11.5M | 0.03% | −123,738−21.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 471,243 | $11.7M | 0.03% | +58,670+14.2% | Added |