Innovex InternationalINVX
13F holders, Q3 2024 (September 30)171holders +170
26new positions
0sold out
8famous investors
$14.68avg. 13F price*
At the end of Q3 2024, 171 institutions reported holding Innovex International Inc. (INVX) in their 13F filings, up 170 from Q2 2024. 26 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($84.6M), Brandes Investment Partners, LP ($65.5M) and Vanguard Group Inc. ($59.3M). 8 famous investors held it, including Mario Gabelli (0.3% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Innovex International Inc.
- CUSIP
- 457651107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $30.1M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 4,386,677 shares bought and 1,851,076 shares sold, net +2,535,601 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| BlackRock, Inc. | 0.00% | — | 5,763,800 | $84.6M |
| Brandes Investment Partners, LP | 0.74% | Add +19.6% | 4,462,382 | $65.5M |
| Vanguard Group Inc. | 0.00% | Add +0.8% | 4,041,407 | $59.3M |
| GAMCO Investors | 0.35% | Add +4.2% | 2,316,465 | $34.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -6.2% | 1,912,649 | $28.1M |
| State Street Corp. | 0.00% | Add +11.8% | 1,635,487 | $24.0M |
| William Blair Investment Management, LLC | 0.05% | Reduce -2.9% | 1,320,941 | $19.4M |
| Madison Avenue Partners, LP | 1.39% | New | 1,024,467 | $15.0M |
| Neuberger Berman Group LLC | 0.01% | Add +11.8% | 801,166 | $11.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 781,334 | $11.5M |
| Morgan Stanley | 0.00% | Add +33.4% | 627,145 | $9.2M |
| Segall Bryant & Hamill, LLC | 0.12% | Reduce -4.4% | 618,361 | $9.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +18.0% | 563,480 | $8.3M |
| Gabelli Funds LLC | 0.06% | Add +1.3% | 558,780 | $8.2M |
| Stifel Financial Corp. | 0.01% | Reduce -19.9% | 551,474 | $8.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.5% | 433,094 | $6.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 377,550 | $5.5M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 354,542 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 351,930 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.8% | 322,656 | $4.7M |
| Fisher Asset Management | 0.00% | Add +3.3% | 294,694 | $4.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -56.8% | 291,557 | $4.3M |
| London Co. of Virginia | 0.02% | Add +3.7% | 281,733 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -35.1% | 277,296 | $4.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -41.2% | 270,030 | $4.0M |
| De Lisle Partners LLP | 0.53% | No change | 223,591 | $3.3M |
| Numerai GP LLC | 0.66% | New | 167,349 | $2.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.4% | 162,356 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +103.0% | 154,032 | $2.3M |
| Acuitas Investments, LLC | 1.01% | Add +18.9% | 153,927 | $2.3M |
| Bridge City Capital, LLC | 0.60% | Add +14.4% | 149,810 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -11.3% | 145,464 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -17.8% | 141,774 | $2.1M |
| Dean Investment Associates, LLC | 0.28% | Add +190.0% | 138,545 | $2.0M |
| Algert Global LLC | 0.05% | Add +13.8% | 134,234 | $2.0M |
| Bank of America Corp. | 0.00% | Add +32.4% | 131,557 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -45.1% | 120,561 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Add +225.7% | 119,146 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +42.2% | 113,276 | $1.7M |
| Tudor Investment Corporation | 0.02% | Add +354.9% | 108,446 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 107,846 | $1.6M |
| CenterBook Partners LP | 0.10% | Reduce -34.0% | 107,605 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -59.0% | 105,666 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.2% | 97,265 | $1.4M |
| Sargent Investment Group, LLC | 0.25% | Add +9.9% | 94,173 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -3.6% | 88,912 | $1.3M |
| Legato Capital Management LLC | 0.16% | Add +71.0% | 88,240 | $1.3M |
| Lesa Sroufe & Co | 1.19% | Add +0.2% | 86,508 | $1.3M |
| Wallace Capital Management Inc. | 0.16% | Reduce -35.8% | 80,161 | $1.2M |
| Brandywine Global Investment Management, LLC | 0.01% | Reduce -29.8% | 75,022 | $1.2M |
| Renaissance Technologies | 0.00% | New | 76,759 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +14.6% | 76,625 | $1.1M |
| Public Sector Pension Investment Board | 0.01% | Reduce -3.6% | 73,075 | $1.1M |
| Dean Capital Management | 0.45% | Add +306.4% | 71,676 | $1.1M |
| Oppenheimer & Close, LLC | 0.83% | Add +87.0% | 70,500 | $1.0M |
| UBS Group AG | 0.00% | Add +148.2% | 68,616 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | New | 65,976 | $969K |
| PDT Partners, LLC | 0.08% | New | 64,048 | $940K |
| Swiss National Bank | 0.00% | No change | 64,000 | $940K |
| New York State Teachers Retirement System | 0.00% | Add +1.0% | 61,533 | $903K |
| Deutsche Bank AG | 0.00% | Add +9.1% | 60,351 | $886K |
| Barclays PLC | 0.00% | Add +336.2% | 59,523 | $874K |
| WINTON GROUP Ltd | 0.06% | New | 58,366 | $857K |
| BNP Paribas Financial Markets | 0.00% | Add +467.0% | 57,827 | $849K |
| Millennium Management | 0.00% | Add +19.2% | 53,549 | $786K |
| Empowered Funds, LLC | 0.01% | New | 51,176 | $751K |
| Victory Capital Management Inc. | 0.00% | Reduce -83.2% | 50,696 | $744K |
| Janney Montgomery Scott LLC | 0.00% | Add +27.8% | 50,209 | $737K |
| Two Sigma Investments, LP | 0.00% | Reduce -31.2% | 49,251 | $723K |
| Alliancebernstein L.P. | 0.00% | Add +14.5% | 47,819 | $702K |
| Sanctuary Advisors, LLC | 0.00% | Add +35.5% | 39,138 | $688K |
| Polaris Capital Management, LLC | 0.03% | Reduce -24.3% | 45,800 | $672K |
| Susquehanna International Group, LLP | 0.00% | Add +265.5% | 45,034 | $661K |
| Citigroup Inc. | 0.00% | Add +86.0% | 44,549 | $654K |
| Atria Investments, Inc | 0.01% | Reduce -3.6% | 43,251 | $635K |
| Jane Street Group, LLC | 0.00% | Add +7.9% | 41,732 | $613K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 40,758 | $598K |
| New York State Common Retirement Fund | 0.00% | Reduce -14.2% | 40,435 | $594K |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 36,801 | $540K |
| Jump Financial, LLC | 0.01% | Add +0.3% | 34,500 | $506K |
| Sei Investments Co. | 0.00% | Add +23.2% | 32,265 | $474K |
| California State Teachers Retirement System | 0.00% | Add +0.5% | 32,163 | $472K |
| Envestnet Asset Management Inc. | 0.00% | Add +15.3% | 32,072 | $471K |
| NewEdge Advisors, LLC | 0.00% | Add +107.5% | 31,090 | $456K |
| Inspire Investing, LLC | 0.04% | Add +48.7% | 28,114 | $413K |
| Creative Planning | 0.00% | Add +67.5% | 27,723 | $407K |
| Verition Fund Management LLC | 0.00% | New | 27,134 | $398K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.3% | 27,055 | $397K |
| Nebula Research & Development LLC | 0.04% | Reduce -21.6% | 25,458 | $374K |
| Graham Capital Management, L.P. | 0.02% | Add +32.0% | 22,935 | $337K |
| XTX Topco Ltd | 0.02% | New | 22,324 | $328K |
| HRT Financial LP | 0.00% | New | 22,196 | $325K |
| Chilton Capital Management LLC | 0.01% | No change | 21,668 | $318K |
| Lavaca Capital LLC | 0.15% | New | 21,643 | $318K |
| Quantbot Technologies LP | 0.01% | Add +3.5% | 21,242 | $312K |
| Caxton Associates LP | 0.01% | Add +19.5% | 20,992 | $308K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,615 | $303K |
| Illinois Municipal Retirement Fund | 0.00% | No change | 19,729 | $290K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.0% | 19,647 | $288K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -2.7% | 19,661 | $288K |
"% of holder's portfolio" is INVX's weight in each manager's 13F, not the share of Innovex International Inc. the manager owns.