Innovex InternationalINVX
13F holders, Q3 2025 (September 30)175holders +6
26new positions
19sold out
4famous investors
$18.54avg. 13F price*
At the end of Q3 2025, 175 institutions reported holding Innovex International Inc. (INVX) in their 13F filings, up 6 from Q2 2025. 26 opened new positions and 19 sold out. The largest holders were Brandes Investment Partners, LP ($142.0M), BlackRock, Inc. ($109.0M) and Vanguard Group Inc. ($88.9M). 4 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $10.4M |
| Exits | 19 | $30.6M |
All 13F filers, Q2 2025 → Q3 2025: 3,966,625 shares bought and 3,549,484 shares sold, net +417,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| Brandes Investment Partners, LP | 1.14% | Add +8.5% | 7,657,368 | $142.0M |
| BlackRock, Inc. | 0.00% | Add +0.6% | 5,881,301 | $109.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.7% | 4,796,516 | $88.9M |
| Wellington Management Group LLP | 0.01% | Add +52.4% | 2,434,808 | $45.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.0% | 2,153,272 | $39.9M |
| GAMCO Investors | 0.37% | Reduce -3.5% | 2,034,296 | $37.7M |
| State Street Corp. | 0.00% | Add +2.1% | 1,589,989 | $29.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 919,630 | $17.1M |
| MetLife Investment Management, LLC | 0.07% | Add +35.3% | 807,884 | $15.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -0.5% | 740,957 | $13.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -1.7% | 716,516 | $13.3M |
| William Blair Investment Management, LLC | 0.03% | Reduce -44.6% | 662,449 | $12.3M |
| Investment Management Associates Inc. | 3.50% | Reduce -1.0% | 634,056 | $11.8M |
| Morgan Stanley | 0.00% | Add +27.3% | 606,741 | $11.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -28.1% | 560,483 | $10.4M |
| Bridgeway Capital Management, LLC | 0.18% | Add +34.0% | 461,056 | $8.5M |
| Nuveen, LLC | 0.00% | Add +288.9% | 459,622 | $8.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 421,934 | $7.8M |
| Pacer Advisors, Inc. | 0.02% | Add +1.9% | 388,523 | $7.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.5% | 361,922 | $6.7M |
| Gabelli Funds LLC | 0.05% | Reduce -1.7% | 353,900 | $6.6M |
| Invesco Ltd. | 0.00% | Add +5.0% | 344,182 | $6.4M |
| Empowered Funds, LLC | 0.05% | Add +24.8% | 286,256 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.3% | 231,673 | $4.3M |
| Fisher Asset Management | 0.00% | Add +69.0% | 228,887 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -28.1% | 225,301 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +20.7% | 221,873 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +4.4% | 220,411 | $4.1M |
| De Lisle Partners LLP | 0.50% | No change | 218,591 | $4.1M |
| Heartland Advisors Inc. | 0.20% | New | 200,000 | $3.7M |
| Citigroup Inc. | 0.00% | Add +79.8% | 197,020 | $3.7M |
| Bridge City Capital, LLC | 0.96% | Reduce -1.5% | 193,301 | $3.6M |
| Gendell Jeffrey L | 0.07% | Add +391.3% | 193,212 | $3.6M |
| Acuitas Investments, LLC | 2.21% | No change | 185,353 | $3.4M |
| CenterBook Partners LP | 0.17% | Add +19.0% | 181,403 | $3.4M |
| Dean Investment Associates, LLC | 0.44% | Reduce -24.4% | 169,178 | $3.1M |
| Public Sector Pension Investment Board | 0.01% | Add +13.9% | 150,260 | $2.8M |
| Dean Capital Management | 1.01% | Reduce -22.5% | 139,656 | $2.6M |
| Legato Capital Management LLC | 0.27% | Reduce -16.1% | 132,173 | $2.5M |
| UBS Group AG | 0.00% | Reduce -30.2% | 131,570 | $2.4M |
| American Century Companies Inc. | 0.00% | Add +10.1% | 118,645 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 116,771 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 116,612 | $2.2M |
| Lesa Sroufe & Co | 1.72% | Add +0.5% | 114,980 | $2.1M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 105,967 | $2.0M |
| GeoSphere Capital Management, LLC | 1.42% | No change | 100,000 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +98.9% | 91,839 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 91,436 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -15.8% | 90,723 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -34.1% | 89,304 | $1.7M |
| Freestone Grove Partners LP | 0.01% | New | 81,810 | $1.5M |
| Bank of America Corp. | 0.00% | Add +16.8% | 79,773 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +10.2% | 76,753 | $1.4M |
| New Age Alpha Advisors, LLC | 0.06% | Reduce -2.3% | 74,066 | $1.4M |
| Swiss National Bank | 0.00% | Add +9.8% | 73,600 | $1.4M |
| Sei Investments Co. | 0.00% | Add +7.2% | 71,464 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.8% | 67,571 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +15406.5% | 66,988 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.2% | 63,500 | $1.2M |
| Thomist Capital Management, LP | 0.35% | Add +25.3% | 60,909 | $1.1M |
| Barclays PLC | 0.00% | Reduce -23.8% | 54,818 | $1.0M |
| New York State Common Retirement Fund | 0.00% | No change | 53,785 | $997K |
| AQR Capital Management | 0.00% | Add +192.2% | 50,690 | $940K |
| Oppenheimer & Close, LLC | 0.56% | No change | 44,325 | $822K |
| Atria Investments, Inc | 0.01% | Reduce -13.1% | 41,791 | $775K |
| Alliancebernstein L.P. | 0.00% | No change | 41,419 | $768K |
| Prudential Financial Inc. | 0.00% | Add +0.1% | 39,985 | $741K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.7% | 39,045 | $724K |
| BNP Paribas Financial Markets | 0.00% | Add +33.6% | 38,768 | $719K |
| LPL Financial LLC | 0.00% | Add +16.5% | 38,726 | $718K |
| Quantbot Technologies LP | 0.02% | Add +111.3% | 38,336 | $711K |
| California State Teachers Retirement System | 0.00% | Add +21.0% | 37,734 | $700K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.5% | 34,514 | $640K |
| Exencial Wealth Advisors, LLC | 0.02% | New | 32,801 | $608K |
| State of Tennessee, Department of Treasury | 0.00% | Add +95.8% | 31,676 | $587K |
| Walleye Capital LLC | 0.01% | New | 30,171 | $559K |
| JPMorgan Chase & Co. | 0.00% | Add +23.2% | 30,008 | $556K |
| Wells Fargo & Company | 0.00% | Add +19.6% | 29,783 | $552K |
| Aviva PLC | 0.00% | Reduce -7.7% | 28,191 | $523K |
| Intech Investment Management LLC | 0.00% | Add +18.8% | 27,850 | $516K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 27,787 | $515K |
| Alps Advisors Inc. | 0.00% | New | 27,440 | $509K |
| Tudor Investment Corporation | 0.00% | Reduce -68.9% | 27,322 | $507K |
| Captrust Financial Advisors | 0.00% | Add +29.0% | 25,778 | $478K |
| Inspire Investing, LLC | 0.04% | Reduce -0.7% | 24,671 | $457K |
| Sterling Capital Management LLC | 0.01% | Add +2126.9% | 23,316 | $432K |
| &partners | 0.00% | Add +36.8% | 22,633 | $420K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -4.5% | 21,944 | $406K |
| Illinois Municipal Retirement Fund | 0.01% | Add +21.0% | 20,968 | $389K |
| Creative Planning | 0.00% | Add +11.2% | 20,930 | $388K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.9% | 20,333 | $377K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 18,211 | $338K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.1% | 17,863 | $331K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.7% | 17,700 | $328K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -56.7% | 17,658 | $327K |
| SageView Advisory Group, LLC | 0.01% | Reduce -0.3% | 17,000 | $315K |
| NewEdge Wealth, LLC | 0.00% | Reduce -50.0% | 15,814 | $312K |
| Round Rock Advisors LLC | 0.05% | New | 14,710 | $301K |
| Jane Street Group, LLC | 0.00% | Reduce -40.0% | 16,014 | $297K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -71.3% | 15,359 | $285K |
"% of holder's portfolio" is INVX's weight in each manager's 13F, not the share of Innovex International Inc. the manager owns.