Innovex InternationalINVX
13F holders, Q1 2026 (March 31)211holders +21
35new positions
15sold out
5famous investors
$24.35avg. 13F price*
At the end of Q1 2026, 211 institutions reported holding Innovex International Inc. (INVX) in their 13F filings, up 21 from Q4 2025. 35 opened new positions and 15 sold out. The largest holders were Brandes Investment Partners, LP ($160.6M), BlackRock, Inc. ($147.3M) and Wellington Management Group LLP ($89.1M). 5 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $104.0M |
| Exits | 15 | $12.6M |
All 13F filers, Q4 2025 → Q1 2026: 10,787,888 shares bought and 3,398,624 shares sold, net +7,389,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| Brandes Investment Partners, LP | 1.14% | Reduce -14.0% | 6,583,415 | $160.6M |
| BlackRock, Inc. | 0.00% | Add +2.8% | 6,037,314 | $147.3M |
| Wellington Management Group LLP | 0.02% | Add +77.4% | 3,653,386 | $89.1M |
| Vanguard Portfolio Management LLC | 0.00% | — | 2,677,894 | $65.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.5% | 2,646,376 | $64.5M |
| Vanguard Capital Management LLC | 0.00% | — | 1,931,211 | $47.1M |
| GAMCO Investors | 0.42% | Reduce -12.4% | 1,734,693 | $42.3M |
| State Street Corp. | 0.00% | Add +7.2% | 1,716,278 | $41.9M |
| Driehaus Capital Management LLC | 0.28% | New | 1,536,309 | $37.5M |
| FMR LLC | 0.00% | Add +9492.2% | 1,319,115 | $32.2M |
| Van Eck Associates Corp. | 0.02% | Add +35.5% | 1,028,666 | $25.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 941,933 | $23.0M |
| Victory Capital Management Inc. | 0.01% | Add +31.1% | 866,447 | $21.1M |
| American Century Companies Inc. | 0.01% | Add +148.2% | 702,104 | $17.1M |
| Invesco Ltd. | 0.00% | Add +85.2% | 693,814 | $16.9M |
| Loomis Sayles & Co. L P | 0.02% | New | 671,309 | $16.4M |
| Neuberger Berman Group LLC | 0.01% | Add +1.1% | 738,370 | $16.1M |
| Bank of America Corp. | 0.00% | Add +102.5% | 654,265 | $16.0M |
| MetLife Investment Management, LLC | 0.08% | Reduce -21.4% | 651,477 | $15.9M |
| Morgan Stanley | 0.00% | Reduce -7.5% | 640,400 | $15.6M |
| Investment Management Associates Inc. | 4.18% | Add +0.0% | 631,706 | $15.4M |
| William Blair Investment Management, LLC | 0.05% | Add +0.3% | 587,123 | $14.3M |
| Bridgeway Capital Management, LLC | 0.25% | Add +2.5% | 499,979 | $12.2M |
| Nuveen, LLC | 0.00% | Reduce -0.8% | 433,026 | $10.6M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 422,083 | $10.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -25.2% | 412,573 | $10.1M |
| Heartland Advisors Inc. | 0.51% | Add +35.8% | 407,332 | $9.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.4% | 362,616 | $8.8M |
| Gendell Jeffrey L | 0.12% | Reduce -9.1% | 356,460 | $8.7M |
| UBS Group AG | 0.00% | Add +245.5% | 348,797 | $8.5M |
| Gabelli Funds LLC | 0.06% | Reduce -3.4% | 340,800 | $8.3M |
| Empowered Funds, LLC | 0.05% | New | 325,179 | $7.9M |
| Zimmer Partners, LP | 0.19% | New | 297,425 | $7.3M |
| Pacer Advisors, Inc. | 0.02% | Add +3.5% | 270,939 | $6.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 252,917 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 246,158 | $6.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 235,165 | $5.7M |
| De Lisle Partners LLP | 0.69% | Add +3.1% | 235,073 | $5.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 231,404 | $5.6M |
| Citadel Advisors | 0.00% | Add +432.7% | 222,294 | $5.4M |
| Alyeska Investment Group, L.P. | 0.01% | New | 208,929 | $5.1M |
| Bessemer Group Inc. | 0.01% | Add +55.6% | 208,753 | $5.1M |
| Jupiter Asset Management Ltd. | 0.03% | Add +1892.8% | 208,206 | $5.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +83.1% | 199,989 | $4.9M |
| Fisher Asset Management | 0.00% | Reduce -3.1% | 195,314 | $4.8M |
| First Trust Advisors LP | 0.00% | Reduce -11.4% | 187,978 | $4.6M |
| Tidal Investments LLC | 0.01% | New | 176,248 | $4.3M |
| Moody Aldrich Partners LLC | 0.77% | New | 174,730 | $4.3M |
| Simcoe Capital LLC | 3.80% | Add +2.5% | 169,934 | $4.1M |
| Bridge City Capital, LLC | 1.13% | Reduce -1.4% | 167,183 | $4.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -71.6% | 165,170 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.2% | 157,533 | $3.8M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -15.8% | 142,889 | $3.5M |
| Public Sector Pension Investment Board | 0.01% | Add +3.5% | 138,097 | $3.4M |
| Dean Investment Associates, LLC | 0.45% | Reduce -37.7% | 131,356 | $3.2M |
| Sei Investments Co. | 0.00% | Add +70.5% | 126,288 | $3.1M |
| Lesa Sroufe & Co | 2.04% | Add +1.0% | 122,788 | $3.0M |
| GeoSphere Capital Management, LLC | 1.74% | Add +136.8% | 118,424 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +3.8% | 113,597 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 105,968 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -37.0% | 100,704 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 97,185 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -7.8% | 95,826 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Add +719.0% | 93,027 | $2.3M |
| Dean Capital Management | 0.93% | Reduce -35.9% | 91,931 | $2.2M |
| CSM Advisors, LLC | 0.05% | New | 80,479 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -17.6% | 76,224 | $1.9M |
| Swiss National Bank | 0.00% | Add +1.8% | 74,900 | $1.8M |
| Legato Capital Management LLC | 0.16% | Reduce -28.1% | 71,052 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 69,717 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +614.9% | 68,102 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 66,192 | $1.6M |
| CenterBook Partners LP | 0.09% | Add +136.5% | 65,733 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -6.0% | 63,368 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -26.1% | 62,016 | $1.5M |
| AQR Capital Management | 0.00% | Add +11.4% | 60,710 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.2% | 60,506 | $1.5M |
| Burkehill Global Management, LP | 0.08% | New | 60,000 | $1.5M |
| New York State Teachers Retirement System | 0.00% | Reduce -4.1% | 58,548 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +5.0% | 56,450 | $1.4M |
| Penn Capital Management Company, LLC | 0.10% | New | 54,453 | $1.3M |
| LPL Financial LLC | 0.00% | Add +3.1% | 48,927 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +29.7% | 48,337 | $1.2M |
| Brevan Howard Capital Management LP | 0.01% | Add +393.8% | 46,775 | $1.1M |
| Gotham Asset Management | 0.00% | Add +50.0% | 46,680 | $1.1M |
| New Age Alpha Advisors, LLC | 0.05% | Reduce -3.9% | 42,091 | $1.0M |
| Hussman Strategic Advisors, Inc. | 0.22% | No change | 42,000 | $1.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -19.7% | 45,269 | $990K |
| Seven Grand Managers, LLC | 0.07% | New | 40,000 | $976K |
| Captrust Financial Advisors | 0.00% | Reduce -16.9% | 37,857 | $923K |
| Royal Bank of Canada | 0.00% | Add +21.8% | 35,554 | $867K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 34,861 | $850K |
| Atria Investments, Inc | 0.01% | Reduce -14.8% | 34,699 | $846K |
| Horizon Investments, LLC | 0.01% | Add +12.5% | 31,651 | $772K |
| State of Wyoming | 0.08% | Add +73.3% | 29,216 | $713K |
| Glenmede Trust Co. NA | 0.00% | New | 29,066 | $709K |
| Evolve Private Wealth, LLC | 0.04% | Add +6.4% | 28,647 | $699K |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.8% | 27,712 | $676K |
| STRS Ohio | 0.00% | Add +1265.0% | 27,300 | $666K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.9% | 25,765 | $628K |
"% of holder's portfolio" is INVX's weight in each manager's 13F, not the share of Innovex International Inc. the manager owns.