Innovex InternationalINVX
13F holders, Q4 2024 (December 31)169holders −2
26new positions
30sold out
7famous investors
$13.97avg. 13F price*
At the end of Q4 2024, 169 institutions reported holding Innovex International Inc. (INVX) in their 13F filings, down 2 from Q3 2024. 26 opened new positions and 30 sold out. The largest holders were Brandes Investment Partners, LP ($88.1M), BlackRock, Inc. ($81.5M) and Vanguard Group Inc. ($59.6M). 7 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 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $13.4M |
| Exits | 30 | $15.5M |
All 13F filers, Q3 2024 → Q4 2024: 5,873,034 shares bought and 3,591,624 shares sold, net +2,281,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Brandes Investment Partners, LP | 0.98% | Add +41.3% | 6,304,068 | $88.1M |
| BlackRock, Inc. | 0.00% | Add +1.3% | 5,835,783 | $81.5M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 4,263,005 | $59.6M |
| GAMCO Investors | 0.32% | Reduce -5.1% | 2,199,160 | $30.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 1,940,375 | $27.1M |
| State Street Corp. | 0.00% | Add +10.1% | 1,801,230 | $25.2M |
| Madison Avenue Partners, LP | 2.49% | Add +64.6% | 1,686,476 | $23.6M |
| William Blair Investment Management, LLC | 0.05% | Add +1.9% | 1,345,885 | $18.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 816,945 | $11.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -7.8% | 738,512 | $10.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +21.1% | 682,660 | $9.5M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 614,896 | $8.6M |
| Van Eck Associates Corp. | 0.01% | Add +104.7% | 552,851 | $7.7M |
| Gabelli Funds LLC | 0.05% | Reduce -11.1% | 496,700 | $6.9M |
| Northern Trust Corp. | 0.00% | Add +8.3% | 384,077 | $5.4M |
| Fisher Asset Management | 0.00% | Add +18.3% | 348,624 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -20.4% | 344,789 | $4.8M |
| Invesco Ltd. | 0.00% | Add +175.8% | 332,468 | $4.6M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -53.7% | 286,278 | $4.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.0% | 274,644 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.7% | 268,552 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.4% | 260,063 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.9% | 259,746 | $3.6M |
| CenterBook Partners LP | 0.21% | Add +136.2% | 254,149 | $3.6M |
| Dean Investment Associates, LLC | 0.49% | Add +76.2% | 244,047 | $3.4M |
| Acuitas Investments, LLC | 2.76% | Add +56.1% | 240,309 | $3.4M |
| De Lisle Partners LLP | 0.46% | No change | 223,591 | $3.1M |
| GeoSphere Capital Management, LLC | 2.81% | New | 200,000 | $2.8M |
| Bridge City Capital, LLC | 0.73% | Add +31.7% | 197,328 | $2.8M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 195,000 | $2.7M |
| Principal Financial Group Inc. | 0.00% | Add +12.4% | 182,458 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +325.4% | 177,512 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -69.5% | 168,437 | $2.4M |
| Dean Capital Management | 0.98% | Add +129.5% | 164,477 | $2.3M |
| UBS Group AG | 0.00% | Add +124.6% | 154,111 | $2.2M |
| Legato Capital Management LLC | 0.27% | Add +68.6% | 148,794 | $2.1M |
| Marshall Wace, LLP | 0.00% | New | 134,255 | $1.9M |
| Tudor Investment Corporation | 0.02% | Add +15.6% | 125,384 | $1.8M |
| Wellington Management Group LLP | 0.00% | New | 119,200 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +4.0% | 112,143 | $1.6M |
| Victory Capital Management Inc. | 0.00% | Add +95.4% | 99,039 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +28.4% | 93,861 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 90,285 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.7% | 87,824 | $1.2M |
| Millennium Management | 0.00% | Add +56.8% | 83,951 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -36.5% | 83,514 | $1.2M |
| XTX Topco Ltd | 0.09% | Add +260.5% | 80,471 | $1.1M |
| American Century Companies Inc. | 0.00% | Reduce -0.4% | 76,306 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +19.1% | 71,864 | $1.0M |
| Bridgeway Capital Management, LLC | 0.02% | Add +3.9% | 68,545 | $958K |
| Swiss National Bank | 0.00% | Add +2.3% | 65,500 | $915K |
| Atria Investments, Inc | 0.01% | Add +46.3% | 63,268 | $884K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -83.5% | 62,424 | $872K |
| Barclays PLC | 0.00% | Add +1.0% | 60,109 | $840K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.9% | 59,733 | $834K |
| Empowered Funds, LLC | 0.01% | Add +5.0% | 53,745 | $751K |
| Sanctuary Advisors, LLC | 0.00% | Add +20.5% | 47,146 | $750K |
| Renaissance Technologies | 0.00% | Reduce -32.2% | 52,059 | $727K |
| Two Sigma Investments, LP | 0.00% | Add +5.4% | 51,902 | $725K |
| New York State Common Retirement Fund | 0.00% | Add +26.1% | 50,985 | $712K |
| Man Group plc | 0.00% | New | 48,737 | $681K |
| Allianz Asset Management GmbH | 0.00% | New | 48,500 | $678K |
| Citigroup Inc. | 0.00% | Add +8.3% | 48,271 | $674K |
| Squarepoint Ops LLC | 0.00% | Reduce -60.6% | 46,958 | $656K |
| Graham Capital Management, L.P. | 0.03% | Add +104.1% | 46,802 | $654K |
| Oppenheimer & Close, LLC | 0.54% | Reduce -33.7% | 46,725 | $653K |
| D. E. Shaw & Co. | 0.00% | Reduce -67.1% | 46,671 | $652K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +553.9% | 44,028 | $615K |
| Prelude Capital Management, LLC | 0.05% | New | 43,444 | $607K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.5% | 42,101 | $588K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.7% | 41,985 | $587K |
| Alliancebernstein L.P. | 0.00% | Reduce -13.4% | 41,419 | $579K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 40,758 | $569K |
| Prudential Financial Inc. | 0.00% | Add +3.3% | 38,001 | $531K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -33.4% | 33,437 | $467K |
| Amundi | 0.00% | Add +218.7% | 30,770 | $464K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 31,181 | $436K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 31,095 | $434K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 29,376 | $410K |
| Sei Investments Co. | 0.00% | Reduce -9.2% | 29,292 | $409K |
| Thrivent Financial for Lutherans | 0.00% | Add +7.6% | 29,107 | $407K |
| Inspire Investing, LLC | 0.04% | Reduce -0.1% | 28,091 | $392K |
| Olympiad Research LP | 0.37% | New | 25,586 | $357K |
| Clayton Partners LLC | 0.24% | New | 25,000 | $349K |
| State of Alaska, Department of Revenue | 0.00% | Add +8.9% | 21,402 | $298K |
| Sargent Investment Group, LLC | 0.05% | Reduce -80.3% | 18,530 | $292K |
| Illinois Municipal Retirement Fund | 0.00% | Add +5.8% | 20,878 | $292K |
| Intech Investment Management LLC | 0.00% | Add +84.6% | 20,794 | $290K |
| LPL Financial LLC | 0.00% | New | 20,636 | $288K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,615 | $288K |
| Wells Fargo & Company | 0.00% | Add +27.6% | 20,115 | $281K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.5% | 19,626 | $274K |
| Verition Fund Management LLC | 0.00% | Reduce -28.0% | 19,525 | $273K |
| Nebula Research & Development LLC | 0.03% | Reduce -26.6% | 18,698 | $261K |
| State of Tennessee, Department of Treasury | 0.00% | Add +111.3% | 18,455 | $258K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.7% | 18,336 | $256K |
| Louisiana State Employees Retirement System | 0.00% | Add +9.0% | 18,200 | $254K |
| Oxford Asset Management LLP | 0.11% | New | 17,762 | $248K |
| SageView Advisory Group, LLC | 0.01% | No change | 17,500 | $244K |
| Moody National Bank Trust Division | 0.02% | New | 16,731 | $234K |
| Citadel Advisors | 0.00% | Reduce -88.6% | 16,523 | $231K |
| Janus Henderson Group PLC | 0.00% | No change | 15,221 | $213K |
| Numerai GP LLC | 0.06% | Reduce -91.0% | 15,136 | $211K |
| Caxton Associates LP | 0.01% | Reduce -28.1% | 15,087 | $211K |
| AlphaQuest LLC | 0.03% | Add +1438.4% | 14,369 | $201K |
| Yousif Capital Management, LLC | 0.00% | Add +1.5% | 14,095 | $197K |
| Brown Advisory Inc. | 0.00% | Add +40.0% | 14,000 | $196K |
| D.A. Davidson & Co. | 0.00% | New | 13,800 | $193K |
| Comerica Bank | 0.00% | Reduce -6.9% | 13,769 | $192K |
| Creative Planning | 0.00% | Reduce -51.1% | 13,559 | $189K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.9% | 13,046 | $182K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.4% | 12,880 | $180K |
| Maryland State Retirement & Pension System | 0.00% | Add +9.0% | 12,681 | $177K |
| Voya Investment Management LLC | 0.00% | Reduce -6.1% | 11,717 | $164K |
| Two Sigma Advisers, LP | 0.00% | New | 11,600 | $162K |
| Gsa Capital Partners LLP | 0.01% | Add +9.0% | 10,948 | $153K |
| Cetera Investment Advisers | 0.00% | New | 10,884 | $152K |
| Amalgamated Bank | 0.00% | Add +6.2% | 10,853 | $152K |
| ProShare Advisors LLC | 0.00% | New | 10,376 | $145K |
| Aigen Investment Management, LP | 0.03% | New | 10,168 | $142K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,526 | $133K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +9.4% | 8,852 | $124K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 6,911 | $97K |
| KLP Kapitalforvaltning As | 0.00% | — | 6,300 | $88K |
| Royal Bank of Canada | 0.00% | Add +6.7% | 6,310 | $88K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,810 | $81K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.5% | 5,086 | $71K |
| Central Pacific Bank - Trust Division | 0.01% | New | 4,500 | $63K |
| BNP Paribas Financial Markets | 0.00% | Reduce -92.4% | 4,406 | $62K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,383 | $47K |
| KBC Group NV | 0.00% | No change | 3,098 | $43K |
| FMR LLC | 0.00% | Reduce -68.9% | 2,597 | $36K |
| Quadrant Capital Group LLC | 0.00% | Reduce -36.4% | 1,511 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Add +40.6% | 1,472 | $21K |
| Cwm, LLC | 0.00% | Add +10.5% | 1,449 | $20K |
| 1620 Investment Advisors, Inc. | 0.02% | Add +107.5% | 1,413 | $20K |
| Fifth Third Bancorp | 0.00% | Add +232.4% | 1,140 | $16K |
| Sterling Capital Management LLC | 0.00% | Add +813.3% | 1,096 | $15K |
| Blue Trust, Inc. | 0.00% | New | 1,073 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.4% | 1,058 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +174.5% | 925 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +3.0% | 793 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -39.6% | 779 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.4% | 605 | $8K |
| US Bancorp \de | 0.00% | Reduce -85.2% | 459 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -27.6% | 446 | $6K |
| Headlands Technologies LLC | 0.00% | New | 367 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +290.0% | 351 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -66.4% | 328 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -40.9% | 276 | $4K |
| Hollencrest Capital Management | 0.00% | New | 239 | $3K |
| Larson Financial Group LLC | 0.00% | No change | 178 | $2K |
| West Branch Capital LLC | 0.00% | No change | 170 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.8% | 132 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 131 | $2K |
| Allworth Financial LP | 0.00% | Reduce -61.6% | 102 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 90 | $1K |
| MAI Capital Management | 0.00% | New | 54 | $755 |
| Cornerstone Planning Group LLC | 0.00% | New | 36 | $604 |
| Parallel Advisors, LLC | 0.00% | Reduce -95.8% | 43 | $601 |
| SBI Securities Co., Ltd. | 0.00% | — | 42 | $587 |
| Rothschild Investment LLC | 0.00% | Reduce -52.9% | 40 | $559 |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +8.1% | 40 | $559 |
| Huntington National Bank | 0.00% | Reduce -85.2% | 34 | $475 |
| Parkside Financial Bank & Trust | 0.00% | New | 30 | $420 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $321 |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $293 |
| IFP Advisors, Inc | 0.00% | New | 11 | $154 |
| Covestor Ltd | 0.00% | Add +133.3% | 7 | $0 |
"% of holder's portfolio" is INVX's weight in each manager's 13F, not the share of Innovex International Inc. the manager owns.