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 |
| Louisiana State Employees Retirement System | 0.01% | No change | 17,700 | $387K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 17,527 | $383K |
| Verition Fund Management LLC | 0.00% | Add +52.0% | 17,134 | $375K |
| State of Wyoming | 0.04% | Add +27.0% | 16,855 | $369K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +46.8% | 16,466 | $360K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.5% | 16,351 | $358K |
| NewEdge Wealth, LLC | 0.00% | No change | 15,814 | $346K |
| Janus Henderson Group PLC | 0.00% | No change | 15,221 | $333K |
| Franklin Resources Inc. | 0.00% | No change | 14,511 | $317K |
| FMR LLC | 0.00% | Add +8.7% | 13,752 | $301K |
| Comerica Bank | 0.00% | Reduce -5.3% | 13,654 | $299K |
| XTX Topco Ltd | 0.01% | New | 13,441 | $294K |
| D.A. Davidson & Co. | 0.00% | Reduce -3.6% | 13,300 | $291K |
| MQS Management LLC | 0.17% | New | 13,159 | $288K |
| Leuthold Group, LLC | 0.03% | New | 12,902 | $282K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -1.6% | 12,000 | $262K |
| Old National Bancorp | 0.00% | Add +0.4% | 11,755 | $257K |
| Yousif Capital Management, LLC | 0.00% | Reduce -12.4% | 10,360 | $254K |
| SageView Advisory Group, LLC | 0.01% | Reduce -32.3% | 11,506 | $252K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 11,349 | $248K |
| Amalgamated Bank | 0.00% | Reduce -0.5% | 11,199 | $245K |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 11,040 | $241K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.7% | 11,358 | $235K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,716 | $234K |
| Arizona State Retirement System | 0.00% | Reduce -5.9% | 10,566 | $231K |
| Jupiter Asset Management Ltd. | 0.00% | New | 10,448 | $228K |
| Natixis | 0.00% | New | 10,000 | $219K |
| Brown Advisory Inc. | 0.00% | Reduce -1.7% | 10,000 | $219K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 9,736 | $213K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 9,526 | $209K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 9,556 | $209K |
| Brevan Howard Capital Management LP | 0.00% | New | 9,472 | $207K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +2.3% | 8,852 | $194K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -16.5% | 8,100 | $177K |
| Quantbot Technologies LP | 0.01% | Reduce -81.3% | 7,188 | $157K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 6,733 | $147K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -64.8% | 6,208 | $136K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,810 | $127K |
| Global Retirement Partners, LLC | 0.00% | New | 4,694 | $103K |
| Cwm, LLC | 0.00% | Add +9.3% | 4,486 | $98K |
| Aquatic Capital Management LLC | 0.00% | Add +2798.5% | 3,768 | $82K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +114.6% | 3,578 | $78K |
| Covestor Ltd | 0.04% | Add +77.7% | 3,284 | $72K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,240 | $71K |
| AlphaQuest LLC | 0.00% | Reduce -80.8% | 2,872 | $63K |
| Aster Capital Management (DIFC) Ltd | 0.02% | New | 2,523 | $55K |
| Smartleaf Asset Management LLC | 0.00% | Add +16.2% | 2,499 | $55K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.2% | 2,328 | $51K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +35.9% | 2,037 | $45K |
| STRS Ohio | 0.00% | New | 2,000 | $44K |
| 1620 Investment Advisors, Inc. | 0.03% | No change | 1,807 | $40K |
| Central Pacific Bank - Trust Division | 0.00% | Reduce -66.7% | 1,500 | $33K |
| GAMMA Investing LLC | 0.00% | Add +21.5% | 1,500 | $33K |
| US Bancorp \de | 0.00% | Add +7.1% | 1,203 | $26K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.7% | 787 | $17K |
| Fifth Third Bancorp | 0.00% | Reduce -6.6% | 764 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +103.9% | 740 | $16K |
| Versant Capital Management, Inc | 0.00% | No change | 662 | $14K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 650 | $14K |
| Rockefeller Capital Management L.P. | 0.00% | Add +115.5% | 487 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -24.9% | 416 | $9K |
| Quadrant Capital Group LLC | 0.00% | No change | 330 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +1906.3% | 321 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 278 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 253 | $6K |
| UMB Bank, n.a. | 0.00% | Add +2.3% | 226 | $5K |
| Group One Trading LLC | 0.00% | New | 200 | $4K |
| Quarry LP | 0.00% | New | 170 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 167 | $4K |
| Allworth Financial LP | 0.00% | Add +21.4% | 153 | $3K |
| Essential Partners LLC | 0.00% | Add +55.8% | 120 | $3K |
| Salomon & Ludwin, LLC | 0.00% | No change | 101 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 102 | $2K |
| Rothschild Investment LLC | 0.00% | Add +21.3% | 91 | $2K |
| Signaturefd, LLC | 0.00% | No change | 67 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 50 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 43 | $949 |
| Cornerstone Planning Group LLC | 0.00% | No change | 36 | $906 |
| IFP Advisors, Inc | 0.00% | Add +18.2% | 26 | $569 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 23 | $503 |
| Raffa Wealth Management, LLC | 0.00% | No change | 21 | $459 |
| Assetmark, Inc. | 0.00% | New | 14 | $306 |
| Jones Financial Companies LLLP | 0.00% | No change | 13 | $284 |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.8% | 11 | $241 |
| CIBC Private Wealth Group LLC | 0.00% | New | 9 | $197 |
| Gilpin Wealth Management, LLC | 0.00% | — | 6 | $132 |
| Arax Advisory Partners | 0.00% | Reduce -99.7% | 6 | $131 |
| Sunbelt Securities, Inc. | 0.00% | No change | 6 | $131 |
| Ankerstar Wealth, LLC | 0.00% | — | 3 | $66 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $17 |
"% of holder's portfolio" is INVX's weight in each manager's 13F, not the share of Innovex International Inc. the manager owns.