Innovex InternationalINVX
13F holders, Q1 2025 (March 31)176holders +7
27new positions
21sold out
7famous investors
$17.96avg. 13F price*
At the end of Q1 2025, 176 institutions reported holding Innovex International Inc. (INVX) in their 13F filings, up 7 from Q4 2024. 27 opened new positions and 21 sold out. The largest holders were Brandes Investment Partners, LP ($117.6M), BlackRock, Inc. ($106.4M) and Vanguard Group Inc. ($77.3M). 7 famous investors held it, including Mario Gabelli (0.4% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $12.7M |
| Exits | 21 | $18.8M |
All 13F filers, Q4 2024 → Q1 2025: 3,620,823 shares bought and 2,420,171 shares sold, net +1,200,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 176 holders
| Brandes Investment Partners, LP | 1.20% | Add +3.9% | 6,549,739 | $117.6M |
| BlackRock, Inc. | 0.00% | Add +1.5% | 5,921,656 | $106.4M |
| Vanguard Group Inc. | 0.00% | Add +1.0% | 4,306,348 | $77.3M |
| Madison Avenue Partners, LP | 3.68% | Add +43.1% | 2,413,608 | $43.3M |
| GAMCO Investors | 0.43% | Reduce -1.7% | 2,161,655 | $38.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.2% | 1,983,903 | $35.6M |
| State Street Corp. | 0.00% | Reduce -3.7% | 1,734,938 | $31.2M |
| William Blair Investment Management, LLC | 0.07% | Reduce -3.8% | 1,294,355 | $23.2M |
| Wellington Management Group LLP | 0.00% | Add +755.9% | 1,020,266 | $18.3M |
| Geode Capital Management, LLC | 0.00% | Add +7.4% | 877,131 | $15.8M |
| Neuberger Berman Group LLC | 0.01% | Add +5.2% | 776,723 | $14.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +6.7% | 728,350 | $13.1M |
| Van Eck Associates Corp. | 0.02% | Add +24.0% | 685,407 | $12.3M |
| Morgan Stanley | 0.00% | Reduce -1.7% | 604,384 | $10.9M |
| Invesco Ltd. | 0.00% | Add +36.6% | 454,050 | $8.2M |
| Gabelli Funds LLC | 0.06% | Reduce -14.4% | 425,000 | $7.6M |
| Nuveen, LLC | 0.00% | — | 394,731 | $7.1M |
| Northern Trust Corp. | 0.00% | Add +1.9% | 391,439 | $7.0M |
| Investment Management Associates Inc. | 2.84% | New | 386,269 | $6.9M |
| Ameriprise Financial Inc. | 0.00% | Add +38.6% | 372,306 | $6.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.1% | 365,669 | $6.6M |
| Bank of New York Mellon Corp | 0.00% | Add +20.4% | 312,768 | $5.6M |
| Fisher Asset Management | 0.00% | Reduce -12.0% | 306,682 | $5.5M |
| Acuitas Investments, LLC | 3.68% | No change | 240,309 | $4.3M |
| De Lisle Partners LLP | 0.65% | Reduce -2.2% | 218,591 | $3.9M |
| Dean Investment Associates, LLC | 0.57% | Reduce -12.0% | 214,762 | $3.9M |
| Bridge City Capital, LLC | 1.07% | Add +1.0% | 199,235 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Add +5.6% | 192,628 | $3.5M |
| CenterBook Partners LP | 0.22% | Reduce -25.0% | 190,549 | $3.4M |
| Dean Capital Management | 1.20% | Reduce -7.1% | 152,733 | $2.7M |
| UBS Group AG | 0.00% | Reduce -5.7% | 145,356 | $2.6M |
| Legato Capital Management LLC | 0.34% | Reduce -5.3% | 140,970 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.5% | 136,639 | $2.5M |
| Public Sector Pension Investment Board | 0.01% | Add +30.8% | 122,795 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.5% | 109,311 | $2.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.8% | 98,225 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +8.3% | 97,769 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.4% | 96,692 | $1.7M |
| Bank of America Corp. | 0.00% | Add +8.5% | 90,578 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +16.7% | 89,045 | $1.6M |
| Lesa Sroufe & Co | 1.56% | — | 86,770 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +33.9% | 83,605 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +76.7% | 83,301 | $1.5M |
| New Age Alpha Advisors, LLC | 0.07% | New | 81,697 | $1.5M |
| Bridgeway Capital Management, LLC | 0.03% | Add +6.4% | 72,931 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -4.3% | 68,748 | $1.2M |
| Swiss National Bank | 0.00% | Add +2.3% | 67,000 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -0.0% | 63,261 | $1.1M |
| Tudor Investment Corporation | 0.01% | Reduce -49.6% | 63,126 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +47.1% | 61,925 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Add +2.3% | 61,132 | $1.1M |
| Robertson Stephens Wealth Management, LLC | 0.04% | New | 59,193 | $1.1M |
| Empowered Funds, LLC | 0.01% | Add +8.2% | 58,131 | $1.0M |
| New York State Common Retirement Fund | 0.00% | Add +5.5% | 53,785 | $966K |
| Citigroup Inc. | 0.00% | Add +6.8% | 51,532 | $926K |
| Barclays PLC | 0.00% | Reduce -24.8% | 45,230 | $812K |
| Oppenheimer & Close, LLC | 0.66% | Reduce -5.1% | 44,325 | $796K |
| Jane Street Group, LLC | 0.00% | Reduce -76.5% | 41,796 | $751K |
| Alliancebernstein L.P. | 0.00% | No change | 41,419 | $744K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 40,758 | $732K |
| Envestnet Asset Management Inc. | 0.00% | Add +29.0% | 37,883 | $680K |
| Prudential Financial Inc. | 0.00% | Reduce -1.1% | 37,588 | $675K |
| Sei Investments Co. | 0.00% | Add +25.2% | 36,685 | $659K |
| Graham Capital Management, L.P. | 0.03% | Reduce -25.1% | 35,080 | $630K |
| State of Tennessee, Department of Treasury | 0.00% | Add +84.3% | 34,003 | $611K |
| Marshall Wace, LLP | 0.00% | Reduce -75.0% | 33,518 | $602K |
| LPL Financial LLC | 0.00% | Add +59.6% | 32,929 | $591K |
| California State Teachers Retirement System | 0.00% | No change | 31,181 | $560K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.2% | 31,039 | $557K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.3% | 28,449 | $511K |
| Millennium Management | 0.00% | Reduce -67.0% | 27,717 | $498K |
| D. E. Shaw & Co. | 0.00% | Reduce -43.6% | 26,325 | $473K |
| Two Sigma Investments, LP | 0.00% | Reduce -50.1% | 25,879 | $465K |
| Citadel Advisors | 0.00% | Add +42.4% | 23,534 | $423K |
| Wells Fargo & Company | 0.00% | Add +13.4% | 22,813 | $410K |
| Aviva PLC | 0.00% | New | 22,540 | $405K |
| Intech Investment Management LLC | 0.00% | Add +8.1% | 22,474 | $404K |
| State of Alaska, Department of Revenue | 0.00% | Add +0.3% | 21,460 | $385K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.5% | 21,093 | $379K |
| Nebula Research & Development LLC | 0.03% | Add +12.2% | 20,981 | $377K |
| Thomist Capital Management, LP | 0.15% | New | 20,509 | $367K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.8% | 20,030 | $360K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -5.5% | 19,731 | $354K |
| Aster Capital Management (DIFC) Ltd | 0.06% | Add +14203.8% | 18,738 | $343K |
| Inspire Investing, LLC | 0.04% | Reduce -32.1% | 19,073 | $343K |
| Amundi | 0.00% | Reduce -31.0% | 21,231 | $340K |
| Corebridge Financial, Inc. | 0.00% | Add +1.7% | 18,653 | $335K |
| Gsa Capital Partners LLP | 0.03% | Add +70.0% | 18,611 | $334K |
| Creative Planning | 0.00% | Add +36.7% | 18,530 | $333K |
| Louisiana State Employees Retirement System | 0.01% | No change | 18,200 | $327K |
| &partners | 0.00% | New | 17,925 | $326K |
| JPMorgan Chase & Co. | 0.00% | Reduce -58.5% | 17,420 | $313K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +32.9% | 17,342 | $311K |
| SageView Advisory Group, LLC | 0.01% | Reduce -2.9% | 17,000 | $305K |
| Centiva Capital, LP | 0.02% | New | 15,800 | $284K |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.0% | 15,326 | $276K |
| Janus Henderson Group PLC | 0.00% | No change | 15,221 | $273K |
| Caxton Associates LLP | 0.01% | — | 15,008 | $270K |
| AQR Capital Management | 0.00% | New | 14,976 | $269K |
| Los Angeles Capital Management LLC | 0.00% | New | 14,945 | $268K |
| Yousif Capital Management, LLC | 0.00% | Reduce -0.1% | 14,084 | $253K |
| Comerica Bank | 0.00% | Add +1.8% | 14,012 | $252K |
| Brown Advisory Inc. | 0.00% | No change | 14,000 | $251K |
| Pacer Advisors, Inc. | 0.00% | New | 13,952 | $251K |
| D.A. Davidson & Co. | 0.00% | No change | 13,800 | $248K |
| Versor Investments LP | 0.04% | New | 13,400 | $241K |
| Brevan Howard Capital Management LP | 0.01% | New | 12,947 | $233K |
| Trexquant Investment LP | 0.00% | New | 12,416 | $223K |
| Schroder Investment Management Group | 0.00% | New | 11,691 | $209K |
| Sargent Investment Group, LLC | 0.03% | Reduce -37.6% | 11,555 | $208K |
| Maryland State Retirement & Pension System | 0.00% | Reduce -10.8% | 11,305 | $203K |
| Cetera Investment Advisers | 0.00% | Add +3.7% | 11,289 | $203K |
| Amalgamated Bank | 0.00% | Reduce -0.2% | 10,832 | $195K |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.8% | 10,700 | $192K |
| Voya Investment Management LLC | 0.00% | Reduce -12.9% | 10,208 | $183K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,526 | $171K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 8,852 | $159K |
| SG Americas Securities, LLC | 0.00% | New | 7,155 | $129K |
| Royal Bank of Canada | 0.00% | Add +10.3% | 6,959 | $125K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 6,911 | $124K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -84.7% | 6,733 | $121K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,300 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | Add +15.6% | 5,880 | $106K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,810 | $104K |
| FMR LLC | 0.00% | Add +120.4% | 5,724 | $103K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,500 | $81K |
| AlphaQuest LLC | 0.01% | Reduce -68.8% | 4,485 | $81K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,383 | $61K |
| Smartleaf Asset Management LLC | 0.01% | Add +264.9% | 3,375 | $60K |
| KBC Group NV | 0.00% | No change | 3,098 | $56K |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.3% | 2,455 | $44K |
| GAMMA Investing LLC | 0.00% | Add +169.7% | 2,101 | $38K |
| Cwm, LLC | 0.00% | Add +42.8% | 2,069 | $37K |
| 1620 Investment Advisors, Inc. | 0.03% | Add +30.4% | 1,842 | $33K |
| Quadrant Capital Group LLC | 0.00% | Add +5.9% | 1,600 | $29K |
| US Bancorp \de | 0.00% | Add +234.0% | 1,533 | $28K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -8.6% | 1,345 | $24K |
| Fifth Third Bancorp | 0.00% | Reduce -4.9% | 1,084 | $19K |
| Blue Trust, Inc. | 0.00% | No change | 1,073 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +2244.2% | 1,008 | $18K |
| Russell Investments Group, Ltd. | 0.00% | Add +18.8% | 719 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.7% | 680 | $12K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.9% | 615 | $11K |
| Group One Trading LLC | 0.00% | New | 600 | $11K |
| Versant Capital Management, Inc | 0.00% | No change | 446 | $8K |
| Lindbrook Capital, LLC | 0.00% | Add +4.0% | 365 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.2% | 358 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 317 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.2% | 282 | $5K |
| Simplex Trading, LLC | 0.00% | New | 288 | $5K |
| High Note Wealth, LLC | 0.00% | New | 275 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.5% | 250 | $4K |
| Bessemer Group Inc. | 0.00% | New | 249 | $4K |
| Allworth Financial LP | 0.00% | Add +117.7% | 222 | $4K |
| Signaturefd, LLC | 0.00% | New | 192 | $3K |
| West Branch Capital LLC | 0.00% | No change | 170 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +19.7% | 158 | $3K |
| Rothschild Investment LLC | 0.00% | Add +112.5% | 85 | $2K |
| Arax Advisory Partners | 0.00% | New | 75 | $1K |
| UMB Bank, n.a. | 0.00% | New | 75 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -20.0% | 72 | $1K |
| Quarry LP | 0.00% | New | 63 | $1K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +27.5% | 51 | $916 |
| SBI Securities Co., Ltd. | 0.00% | Add +4.8% | 44 | $790 |
| Huntington National Bank | 0.00% | No change | 34 | $611 |
| Cornerstone Planning Group LLC | 0.00% | No change | 36 | $554 |
| Parkside Financial Bank & Trust | 0.00% | No change | 30 | $539 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $413 |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $377 |
| IFP Advisors, Inc | 0.00% | No change | 11 | $198 |
| Larson Financial Group LLC | 0.00% | Reduce -97.2% | 5 | $90 |
| Headlands Technologies LLC | 0.00% | Reduce -99.2% | 3 | $54 |
| True Wealth Design, LLC | 0.00% | New | 2 | $36 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 20 | $0 |
| Avion Wealth | 0.00% | New | 32 | $0 |
| Covestor Ltd | 0.00% | No change | 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.