Innovex InternationalINVX
13F holders, Q4 2025 (December 31)190holders +15
30new positions
18sold out
7famous investors
$21.83avg. 13F price*
At the end of Q4 2025, 190 institutions reported holding Innovex International Inc. (INVX) in their 13F filings, up 15 from Q3 2025. 30 opened new positions and 18 sold out. The largest holders were Brandes Investment Partners, LP ($167.4M), BlackRock, Inc. ($128.4M) and Vanguard Group Inc. ($103.1M). 7 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $33.0M |
| Exits | 18 | $10.6M |
All 13F filers, Q3 2025 → Q4 2025: 3,559,260 shares bought and 2,028,917 shares sold, net +1,530,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| Brandes Investment Partners, LP | 1.27% | Reduce -0.0% | 7,656,210 | $167.4M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 5,870,559 | $128.4M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 4,712,614 | $103.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.3% | 2,310,537 | $50.5M |
| Wellington Management Group LLP | 0.01% | Reduce -15.4% | 2,059,468 | $45.0M |
| GAMCO Investors | 0.42% | Reduce -2.6% | 1,981,343 | $43.3M |
| State Street Corp. | 0.00% | Add +0.7% | 1,601,149 | $35.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 920,861 | $20.1M |
| MetLife Investment Management, LLC | 0.09% | Add +2.6% | 828,757 | $18.1M |
| Van Eck Associates Corp. | 0.01% | Add +6.0% | 759,142 | $16.6M |
| Morgan Stanley | 0.00% | Add +14.2% | 692,580 | $15.1M |
| Victory Capital Management Inc. | 0.01% | Add +628.3% | 660,737 | $14.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.4% | 730,400 | $14.3M |
| Investment Management Associates Inc. | 3.86% | Reduce -0.4% | 631,686 | $13.8M |
| William Blair Investment Management, LLC | 0.04% | Reduce -11.6% | 585,375 | $12.8M |
| SG Americas Securities, LLC | 0.02% | New | 580,795 | $12.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -1.6% | 551,703 | $12.1M |
| Bridgeway Capital Management, LLC | 0.22% | Add +5.8% | 487,719 | $10.7M |
| Nuveen, LLC | 0.00% | Reduce -5.0% | 436,476 | $9.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 404,823 | $8.9M |
| Gendell Jeffrey L | 0.15% | Add +103.0% | 392,311 | $8.6M |
| Invesco Ltd. | 0.00% | Add +8.8% | 374,633 | $8.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.6% | 364,031 | $8.0M |
| Gabelli Funds LLC | 0.05% | Reduce -0.4% | 352,600 | $7.7M |
| Bank of America Corp. | 0.00% | Add +305.0% | 323,087 | $7.1M |
| Heartland Advisors Inc. | 0.35% | Add +50.0% | 300,000 | $6.6M |
| American Century Companies Inc. | 0.00% | Add +138.4% | 282,896 | $6.2M |
| Avidian Wealth Enterprises, LLC | 0.21% | New | 266,162 | $5.8M |
| Pacer Advisors, Inc. | 0.02% | Reduce -32.6% | 261,792 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Add +10.8% | 256,607 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Add +7.0% | 235,855 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Add +1.6% | 228,844 | $5.0M |
| De Lisle Partners LLP | 0.64% | Add +4.3% | 228,091 | $5.0M |
| First Trust Advisors LP | 0.00% | Reduce -4.3% | 212,229 | $4.6M |
| Dean Investment Associates, LLC | 0.66% | Add +24.7% | 210,978 | $4.6M |
| Fisher Asset Management | 0.00% | Reduce -11.9% | 201,668 | $4.4M |
| Integrated Wealth Concepts LLC | 0.04% | New | 169,776 | $3.7M |
| Bridge City Capital, LLC | 1.09% | Reduce -12.3% | 169,540 | $3.7M |
| Simcoe Capital LLC | 3.41% | — | 165,756 | $3.6M |
| Citigroup Inc. | 0.00% | Reduce -18.8% | 159,931 | $3.5M |
| Dean Capital Management | 1.34% | Add +2.8% | 143,490 | $3.1M |
| Bessemer Group Inc. | 0.00% | New | 134,153 | $2.9M |
| Public Sector Pension Investment Board | 0.01% | Reduce -11.2% | 133,475 | $2.9M |
| Lesa Sroufe & Co | 1.98% | Add +5.7% | 121,535 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -6.1% | 109,459 | $2.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +18.9% | 109,203 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 103,920 | $2.3M |
| UBS Group AG | 0.00% | Reduce -23.3% | 100,962 | $2.2M |
| Legato Capital Management LLC | 0.19% | Reduce -25.2% | 98,829 | $2.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.1% | 95,619 | $2.1M |
| Deutsche Bank AG | 0.00% | Add +20.6% | 92,565 | $2.0M |
| Jane Street Group, LLC | 0.00% | Add +457.9% | 89,344 | $2.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +25.2% | 83,881 | $1.8M |
| Sei Investments Co. | 0.00% | Add +3.6% | 74,070 | $1.6M |
| Swiss National Bank | 0.00% | No change | 73,600 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.2% | 67,423 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -31.4% | 62,751 | $1.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.8% | 61,073 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +57.1% | 60,912 | $1.3M |
| Barclays PLC | 0.00% | Add +10.3% | 60,458 | $1.3M |
| Alliancebernstein L.P. | 0.00% | Add +36.1% | 56,369 | $1.2M |
| AQR Capital Management | 0.00% | Add +7.5% | 54,484 | $1.2M |
| New York State Common Retirement Fund | 0.00% | No change | 53,785 | $1.2M |
| GeoSphere Capital Management, LLC | 0.76% | Reduce -50.0% | 50,000 | $1.1M |
| LPL Financial LLC | 0.00% | Add +22.5% | 47,453 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +76.7% | 45,543 | $996K |
| Envestnet Asset Management Inc. | 0.00% | Add +13.0% | 44,108 | $965K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -40.9% | 43,807 | $958K |
| Wells Fargo & Company | 0.00% | Add +46.0% | 43,498 | $951K |
| Renaissance Technologies | 0.00% | New | 42,859 | $937K |
| Hussman Strategic Advisors, Inc. | 0.22% | New | 42,000 | $919K |
| Citadel Advisors | 0.00% | New | 41,728 | $913K |
| Susquehanna International Group, LLP | 0.00% | Add +20.4% | 41,549 | $909K |
| Atria Investments, Inc | 0.01% | Reduce -2.6% | 40,705 | $890K |
| Prudential Financial Inc. | 0.00% | Reduce -6.8% | 37,257 | $815K |
| California State Teachers Retirement System | 0.00% | Reduce -6.8% | 35,150 | $769K |
| Gotham Asset Management | 0.00% | New | 31,114 | $680K |
| Balyasny Asset Management L.P. | 0.00% | Add +99.8% | 30,685 | $671K |
| Royal Bank of Canada | 0.00% | Reduce -75.0% | 29,180 | $638K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -12.1% | 28,831 | $631K |
| Horizon Investments, LLC | 0.01% | New | 28,140 | $615K |
| CenterBook Partners LP | 0.03% | Reduce -84.7% | 27,793 | $608K |
| Alps Advisors Inc. | 0.00% | Add +0.8% | 27,670 | $605K |
| Millennium Management | 0.00% | New | 27,440 | $600K |
| Evolve Private Wealth, LLC | 0.03% | — | 26,915 | $589K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.5% | 26,524 | $580K |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.1% | 24,278 | $531K |
| &partners | 0.00% | Add +7.0% | 24,220 | $530K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -35.9% | 20,301 | $504K |
| Sterling Capital Management LLC | 0.01% | Reduce -1.8% | 22,896 | $501K |
| Creative Planning | 0.00% | Add +8.8% | 22,768 | $498K |
| Round Rock Advisors LLC | 0.07% | Add +53.9% | 22,637 | $495K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.2% | 22,199 | $485K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.3% | 22,021 | $482K |
| Aviva PLC | 0.00% | Reduce -23.5% | 21,565 | $472K |
| Inspire Investing, LLC | 0.04% | Reduce -13.4% | 21,354 | $467K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -4.4% | 20,038 | $438K |
| Royce & Associates LP | 0.00% | New | 18,995 | $415K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 18,002 | $394K |
| Intech Investment Management LLC | 0.00% | Reduce -36.4% | 17,714 | $387K |
"% of holder's portfolio" is INVX's weight in each manager's 13F, not the share of Innovex International Inc. the manager owns.