Innovex InternationalINVX
13F holders, Q2 2025 (June 30)169holders −7
23new positions
29sold out
5famous investors
$15.62avg. 13F price*
At the end of Q2 2025, 169 institutions reported holding Innovex International Inc. (INVX) in their 13F filings, down 7 from Q1 2025. 23 opened new positions and 29 sold out. The largest holders were Brandes Investment Partners, LP ($110.2M), BlackRock, Inc. ($91.3M) and Vanguard Group Inc. ($76.2M). 5 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $7.9M |
| Exits | 29 | $5.8M |
All 13F filers, Q1 2025 → Q2 2025: 4,612,322 shares bought and 2,696,512 shares sold, net +1,915,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Brandes Investment Partners, LP | 1.00% | Add +7.7% | 7,054,674 | $110.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.3% | 5,844,975 | $91.3M |
| Vanguard Group Inc. | 0.00% | Add +13.3% | 4,878,103 | $76.2M |
| GAMCO Investors | 0.33% | Reduce -2.5% | 2,107,321 | $32.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.1% | 1,922,879 | $30.0M |
| Madison Avenue Partners, LP | 1.84% | Reduce -26.8% | 1,767,997 | $27.6M |
| Wellington Management Group LLP | 0.00% | Add +56.6% | 1,597,781 | $25.0M |
| State Street Corp. | 0.00% | Reduce -10.2% | 1,557,657 | $24.3M |
| William Blair Investment Management, LLC | 0.05% | Reduce -7.6% | 1,195,498 | $18.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.2% | 922,305 | $14.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +7.1% | 779,990 | $12.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -4.1% | 744,920 | $11.6M |
| Van Eck Associates Corp. | 0.01% | Add +6.3% | 728,609 | $11.4M |
| Investment Management Associates Inc. | 3.37% | Add +65.8% | 640,625 | $10.0M |
| MetLife Investment Management, LLC | 0.05% | Add +2880.5% | 596,990 | $9.3M |
| Morgan Stanley | 0.00% | Reduce -21.1% | 476,703 | $7.4M |
| Northern Trust Corp. | 0.00% | Add +12.0% | 438,361 | $6.8M |
| Pacer Advisors, Inc. | 0.02% | Add +2633.7% | 381,412 | $6.0M |
| Gabelli Funds LLC | 0.04% | Reduce -15.3% | 360,100 | $5.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.5% | 356,726 | $5.6M |
| Bridgeway Capital Management, LLC | 0.13% | Add +371.9% | 344,178 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -27.8% | 327,892 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.8% | 313,410 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.5% | 276,920 | $4.3M |
| Empowered Funds, LLC | 0.04% | Add +294.6% | 229,378 | $3.6M |
| Dean Investment Associates, LLC | 0.51% | Add +4.2% | 223,782 | $3.5M |
| De Lisle Partners LLP | 0.48% | No change | 218,591 | $3.4M |
| Principal Financial Group Inc. | 0.00% | Add +9.6% | 211,139 | $3.3M |
| Bridge City Capital, LLC | 0.86% | Reduce -1.5% | 196,205 | $3.1M |
| UBS Group AG | 0.00% | Add +29.6% | 188,407 | $2.9M |
| Acuitas Investments, LLC | 2.30% | Reduce -22.9% | 185,353 | $2.9M |
| First Trust Advisors LP | 0.00% | New | 183,798 | $2.9M |
| Dean Capital Management | 1.16% | Add +18.0% | 180,184 | $2.8M |
| Legato Capital Management LLC | 0.29% | Add +11.8% | 157,578 | $2.5M |
| CenterBook Partners LP | 0.13% | Reduce -20.0% | 152,480 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +38.0% | 135,586 | $2.1M |
| Fisher Asset Management | 0.00% | Reduce -55.8% | 135,475 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +7.4% | 131,861 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +1622.4% | 119,861 | $1.9M |
| Nuveen, LLC | 0.00% | Reduce -70.1% | 118,170 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +6.2% | 116,127 | $1.8M |
| Lesa Sroufe & Co | 1.64% | Add +31.9% | 114,419 | $1.8M |
| Citigroup Inc. | 0.00% | Add +112.6% | 109,562 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +21.1% | 107,788 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +11.4% | 107,723 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +6.7% | 104,286 | $1.6M |
| GeoSphere Capital Management, LLC | 1.60% | New | 100,000 | $1.6M |
| Tudor Investment Corporation | 0.01% | Add +39.0% | 87,771 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +34.3% | 83,154 | $1.3M |
| New Age Alpha Advisors, LLC | 0.05% | Reduce -7.2% | 75,825 | $1.2M |
| Barclays PLC | 0.00% | Add +59.1% | 71,945 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -14.8% | 71,001 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +1.3% | 69,621 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -24.6% | 68,294 | $1.1M |
| Swiss National Bank | 0.00% | No change | 67,000 | $1.0M |
| Sei Investments Co. | 0.00% | Add +81.7% | 66,662 | $1.0M |
| New York State Teachers Retirement System | 0.00% | Add +4.1% | 63,624 | $994K |
| New York State Common Retirement Fund | 0.00% | No change | 53,785 | $840K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -36.0% | 53,501 | $836K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -9.9% | 53,313 | $833K |
| Thomist Capital Management, LP | 0.46% | Add +137.0% | 48,609 | $761K |
| Atria Investments, Inc | 0.01% | Reduce -24.0% | 48,103 | $751K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.2% | 46,180 | $721K |
| Oppenheimer & Close, LLC | 0.53% | No change | 44,325 | $692K |
| Alliancebernstein L.P. | 0.00% | No change | 41,419 | $647K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 40,758 | $637K |
| Prudential Financial Inc. | 0.00% | Add +6.3% | 39,955 | $624K |
| Gendell Jeffrey L | 0.02% | New | 39,330 | $614K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.9% | 35,260 | $551K |
| LPL Financial LLC | 0.00% | Add +0.9% | 33,234 | $519K |
| NewEdge Wealth, LLC | 0.01% | New | 31,628 | $505K |
| California State Teachers Retirement System | 0.00% | No change | 31,181 | $487K |
| Aviva PLC | 0.00% | Add +35.5% | 30,549 | $477K |
| Horizon Investments, LLC | 0.01% | New | 29,933 | $468K |
| BNP Paribas Financial Markets | 0.00% | Add +1082.1% | 29,021 | $453K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 28,404 | $444K |
| Jane Street Group, LLC | 0.00% | Reduce -36.1% | 26,693 | $417K |
| Wells Fargo & Company | 0.00% | Add +9.2% | 24,903 | $389K |
| Inspire Investing, LLC | 0.04% | Add +30.3% | 24,852 | $388K |
| JPMorgan Chase & Co. | 0.00% | Add +39.9% | 24,365 | $381K |
| Nebula Research & Development LLC | 0.03% | Add +12.0% | 23,490 | $367K |
| Intech Investment Management LLC | 0.00% | Add +4.3% | 23,452 | $366K |
| State of Alaska, Department of Revenue | 0.00% | Add +7.1% | 22,982 | $358K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 21,243 | $332K |
| D. E. Shaw & Co. | 0.00% | Reduce -23.0% | 20,263 | $317K |
| State of Wyoming | 0.04% | New | 20,111 | $314K |
| Captrust Financial Advisors | 0.00% | New | 19,978 | $312K |
| T. Rowe Price Associates Inc. | 0.00% | Add +26.5% | 19,388 | $303K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.8% | 19,219 | $300K |
| SageView Advisory Group, LLC | 0.01% | Add +0.3% | 17,045 | $299K |
| Creative Planning | 0.00% | Add +1.6% | 18,829 | $294K |
| Quantbot Technologies LP | 0.01% | New | 18,145 | $283K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 18,000 | $281K |
| AQR Capital Management | 0.00% | Add +15.8% | 17,349 | $271K |
| Illinois Municipal Retirement Fund | 0.00% | Reduce -12.2% | 17,327 | $271K |
| Centiva Capital, LP | 0.02% | Add +6.0% | 16,744 | $262K |
| &partners | 0.00% | Reduce -7.7% | 16,542 | $258K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -52.4% | 16,176 | $253K |
| Janus Henderson Group PLC | 0.00% | No change | 15,221 | $238K |
| Verition Fund Management LLC | 0.00% | New | 14,814 | $231K |
| Franklin Resources Inc. | 0.00% | New | 14,511 | $227K |
| Yousif Capital Management, LLC | 0.00% | Add +1.0% | 14,220 | $222K |
| Comerica Bank | 0.00% | Add +1.1% | 14,171 | $221K |
| D.A. Davidson & Co. | 0.00% | No change | 13,800 | $216K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -14.9% | 12,720 | $199K |
| Two Sigma Investments, LP | 0.00% | Reduce -52.9% | 12,178 | $190K |
| SG Americas Securities, LLC | 0.00% | Add +62.5% | 11,630 | $182K |
| Maryland State Retirement & Pension System | 0.00% | No change | 11,305 | $177K |
| Voya Investment Management LLC | 0.00% | Add +9.1% | 11,140 | $174K |
| Cetera Investment Advisers | 0.00% | Reduce -2.1% | 11,053 | $173K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 10,924 | $171K |
| Amalgamated Bank | 0.00% | Add +0.4% | 10,877 | $170K |
| Brown Advisory Inc. | 0.00% | Reduce -26.1% | 10,341 | $162K |
| Bank of Montreal | 0.00% | New | 10,133 | $158K |
| Arizona State Retirement System | 0.00% | New | 10,122 | $158K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,526 | $149K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 8,852 | $138K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +23.7% | 8,550 | $134K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,733 | $105K |
| KLP Kapitalforvaltning As | 0.00% | No change | 6,300 | $98K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,810 | $91K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 4,500 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +17.0% | 3,959 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +418.1% | 3,523 | $55K |
| First Horizon Advisors, Inc. | 0.00% | Add +150.3% | 3,367 | $53K |
| US Bancorp \de | 0.00% | Add +68.0% | 2,575 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.3% | 2,336 | $36K |
| Aquatic Capital Management LLC | 0.00% | New | 2,215 | $35K |
| AlphaQuest LLC | 0.00% | Reduce -51.3% | 2,183 | $34K |
| Cwm, LLC | 0.00% | Add +3.0% | 2,130 | $33K |
| FMR LLC | 0.00% | Reduce -64.1% | 2,056 | $32K |
| Simplex Trading, LLC | 0.00% | Add +631.3% | 2,106 | $32K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 1,842 | $29K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -51.4% | 1,640 | $26K |
| Headlands Technologies LLC | 0.00% | Add +46866.7% | 1,409 | $22K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,438 | $22K |
| GAMMA Investing LLC | 0.00% | Reduce -47.1% | 1,111 | $17K |
| Sterling Capital Management LLC | 0.00% | Add +70.2% | 1,047 | $16K |
| Fifth Third Bancorp | 0.00% | Reduce -27.4% | 787 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +48.4% | 662 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | Add +81.0% | 648 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -39.9% | 432 | $7K |
| Raymond James Financial Inc. | 0.00% | New | 430 | $7K |
| Parallel Advisors, LLC | 0.00% | Reduce -69.7% | 305 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +4.0% | 260 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -10.3% | 253 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +42.4% | 225 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 216 | $3K |
| UMB Bank, n.a. | 0.00% | Add +176.0% | 207 | $3K |
| West Branch Capital LLC | 0.00% | No change | 170 | $3K |
| High Note Wealth, LLC | 0.00% | Reduce -65.8% | 94 | $1K |
| Larson Financial Group LLC | 0.00% | Add +1460.0% | 78 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -11.8% | 75 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -65.1% | 67 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +66.7% | 50 | $782 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -34.7% | 47 | $734 |
| SBI Securities Co., Ltd. | 0.00% | No change | 44 | $687 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 43 | $678 |
| Stephens Consulting, LLC | 0.00% | New | 42 | $657 |
| Cornerstone Planning Group LLC | 0.00% | No change | 36 | $598 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 35 | $565 |
| Fortitude Family Office, LLC | 0.00% | New | 35 | $547 |
| Huntington National Bank | 0.00% | No change | 34 | $531 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $359 |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $328 |
| Essential Partners LLC | 0.00% | — | 20 | $312 |
| Clearstead Trust, LLC | 0.00% | New | 14 | $219 |
| Jones Financial Companies LLLP | 0.00% | New | 13 | $204 |
| 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.