Innovex InternationalINVX
13F holders, Q2 2026 (June 30)224holders +13
38new positions
23sold out
6famous investors
$24.77avg. 13F price*
At the end of Q2 2026, 224 institutions reported holding Innovex International Inc. (INVX) in their 13F filings, up 13 from Q1 2026. 38 opened new positions and 23 sold out. The largest holders were BlackRock, Inc. ($160.4M), Brandes Investment Partners, LP ($142.0M) and Dimensional Fund Advisors LP ($71.3M). 6 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Innovex International Inc.
- CUSIP
- 457651107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $42.5M |
| Exits | 23 | $23.0M |
All 13F filers, Q1 2026 → Q2 2026: 4,807,767 shares bought and 4,372,065 shares sold, net +435,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 224 holders
| BlackRock, Inc. | 0.00% | Add +7.1% | 6,467,302 | $160.4M |
| Brandes Investment Partners, LP | 1.00% | Reduce -13.0% | 5,727,445 | $142.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +8.6% | 2,874,572 | $71.3M |
| Vanguard Portfolio Management LLC | 0.00% | Add +2.8% | 2,753,070 | $68.3M |
| Wellington Management Group LLP | 0.01% | Reduce -26.4% | 2,687,950 | $66.7M |
| Driehaus Capital Management LLC | 0.28% | Add +27.5% | 1,958,268 | $48.6M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.2% | 1,907,929 | $47.3M |
| State Street Corp. | 0.00% | Add +10.2% | 1,891,701 | $46.9M |
| GAMCO Investors | 0.38% | Reduce -1.4% | 1,709,798 | $42.4M |
| FMR LLC | 0.00% | Reduce -7.7% | 1,218,242 | $30.2M |
| Geode Capital Management, LLC | 0.00% | Add +28.4% | 1,209,820 | $30.0M |
| American Century Companies Inc. | 0.01% | Add +53.0% | 1,074,321 | $26.6M |
| Silvercrest Asset Management Group LLC | 0.15% | New | 929,203 | $23.0M |
| Van Eck Associates Corp. | 0.01% | Reduce -14.5% | 879,677 | $21.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.3% | 828,851 | $20.6M |
| Loomis Sayles & Co. L P | 0.03% | Add +23.4% | 828,455 | $20.5M |
| Neuberger Berman Group LLC | 0.01% | Add +5.2% | 776,903 | $17.4M |
| Bank of America Corp. | 0.00% | Add +1.9% | 666,940 | $16.5M |
| MetLife Investment Management, LLC | 0.07% | Add +1.9% | 663,735 | $16.5M |
| Investment Management Associates Inc. | 3.81% | Reduce -4.2% | 605,042 | $15.0M |
| Morgan Stanley | 0.00% | Reduce -6.4% | 599,193 | $14.9M |
| Invesco Ltd. | 0.00% | Reduce -19.6% | 557,464 | $13.8M |
| Bridgeway Capital Management, LLC | 0.22% | Add +0.9% | 504,278 | $12.5M |
| Northern Trust Corp. | 0.00% | Add +14.5% | 483,296 | $12.0M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +14.2% | 471,243 | $11.7M |
| William Blair Investment Management, LLC | 0.03% | Reduce -21.1% | 463,385 | $11.5M |
| Heartland Advisors Inc. | 0.49% | Add +9.1% | 444,373 | $11.0M |
| First Trust Advisors LP | 0.01% | Add +135.5% | 442,679 | $11.0M |
| Nuveen, LLC | 0.00% | Reduce -5.8% | 407,975 | $10.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.5% | 389,618 | $9.7M |
| Gendell Jeffrey L | 0.08% | No change | 356,460 | $8.8M |
| Gabelli Funds LLC | 0.05% | No change | 340,800 | $8.5M |
| Empowered Funds, LLC | 0.04% | Add +1.3% | 329,478 | $8.2M |
| Bank of New York Mellon Corp | 0.00% | Add +8.2% | 266,344 | $6.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +5.0% | 265,495 | $6.6M |
| De Lisle Partners LLP | 0.65% | Add +3.0% | 242,073 | $6.0M |
| Principal Financial Group Inc. | 0.00% | Add +1.2% | 234,238 | $5.8M |
| UBS Group AG | 0.00% | Reduce -33.2% | 232,883 | $5.8M |
| Jupiter Asset Management Ltd. | 0.03% | Add +10.9% | 230,882 | $5.7M |
| Bessemer Group Inc. | 0.01% | No change | 208,753 | $5.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -21.3% | 185,075 | $4.6M |
| Fisher Asset Management | 0.00% | Reduce -5.3% | 184,995 | $4.6M |
| Pacer Advisors, Inc. | 0.01% | Reduce -31.7% | 184,973 | $4.6M |
| Tidal Investments LLC | 0.01% | Add +0.4% | 176,951 | $4.4M |
| Los Angeles Capital Management LLC | 0.02% | Add +77.8% | 165,357 | $4.1M |
| Moody Aldrich Partners LLC | 0.74% | Reduce -5.6% | 165,006 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.1% | 163,831 | $4.1M |
| Bridge City Capital, LLC | 0.92% | Reduce -2.8% | 162,450 | $4.0M |
| Weiss Asset Management LP | 0.06% | New | 153,013 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 152,660 | $3.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +37.3% | 145,496 | $3.6M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -2.9% | 138,770 | $3.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.1% | 132,455 | $3.3M |
| GeoSphere Capital Management, LLC | 1.68% | Add +10.7% | 131,066 | $3.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -21.6% | 129,523 | $3.2M |
| Lesa Sroufe & Co | 2.23% | Add +2.7% | 126,150 | $3.1M |
| Simcoe Capital LLC | 1.82% | Reduce -29.3% | 120,088 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -10.8% | 101,314 | $2.5M |
| Legal & General Group Plc | 0.00% | Add +5.1% | 100,753 | $2.5M |
| Sei Investments Co. | 0.00% | Reduce -30.3% | 88,000 | $2.2M |
| Swiss National Bank | 0.00% | Add +14.8% | 86,000 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +36.6% | 84,700 | $2.1M |
| Citigroup Inc. | 0.00% | Reduce -16.1% | 84,478 | $2.1M |
| Squarepoint Ops LLC | 0.00% | New | 81,319 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | Add +14.6% | 79,925 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -18.7% | 78,982 | $2.0M |
| CSM Advisors, LLC | 0.04% | Reduce -3.4% | 77,720 | $1.9M |
| Edgestream Partners, L.P. | 0.06% | New | 76,036 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Add +16.4% | 73,769 | $1.8M |
| XTX Topco Ltd | 0.02% | New | 69,181 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 68,102 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +7.1% | 60,450 | $1.5M |
| Burkehill Global Management, LP | 0.06% | No change | 60,000 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | Add +24.7% | 58,325 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.5% | 57,655 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 56,381 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -18.8% | 53,766 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +19.0% | 53,884 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +113.6% | 52,256 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | New | 51,338 | $1.3M |
| California State Teachers Retirement System | 0.00% | Add +42.6% | 49,699 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -35.3% | 49,355 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +26.7% | 47,976 | $1.2M |
| Engineers Gate Manager LP | 0.01% | New | 46,307 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.24% | No change | 42,000 | $1.0M |
| Royce & Associates LP | 0.01% | Add +117.4% | 41,300 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -15.4% | 40,897 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +173.1% | 40,837 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -18.8% | 39,739 | $986K |
| CenterBook Partners LP | 0.05% | Reduce -40.0% | 39,449 | $978K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 38,681 | $959K |
| Glenmede Trust Co. NA | 0.00% | Add +31.0% | 38,084 | $944K |
| Nomura Asset Management International Inc. | 0.00% | New | 37,980 | $942K |
| T. Rowe Price Associates Inc. | 0.00% | Add +36.0% | 37,675 | $935K |
| Legato Capital Management LLC | 0.07% | Reduce -49.9% | 35,607 | $883K |
| Atria Investments, Inc | 0.01% | Add +1.6% | 35,258 | $874K |
| Dean Investment Associates, LLC | 0.11% | Reduce -74.9% | 32,994 | $818K |
| STRS Ohio | 0.00% | Add +19.8% | 32,700 | $811K |
| Penn Capital Management Company, LLC | 0.05% | Reduce -40.3% | 32,526 | $807K |
| Gotham Asset Management | 0.00% | Reduce -31.7% | 31,871 | $790K |
"% of holder's portfolio" is INVX's weight in each manager's 13F, not the share of Innovex International Inc. the manager owns.