INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -0.1% ·
net new positions +8.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +5 | 31.07M | $768.70M | +10 | −6 |
| Q1 2026 | 81 | +4 | 30.97M | $753.33M | +10 | −6 |
| Q4 2025 | 77 | +3 | 27.78M | $605.75M | +4 | −1 |
| Q3 2025 | 14 | -1 | 18.74M | $347.48M | +1 | −2 |
| Q2 2025 | 12 | -3 | 17.11M | $267.34M | n/a | −3 |
| Q1 2025 | 12 | 0 | 6.27M | $112.58M | +1 | −1 |
| Q4 2024 | 12 | +1 | 5.68M | $79.40M | +2 | −1 |
| Q3 2024 | 10 | +10 | 3.89M | $57.07M | +10 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GAMCO Investors ✦ | 2.20M | -5.1% | $30.72M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 1.80M | n/a | $25.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 816.95K | +4.6% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 348.62K | +18.3% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 134.25K | New | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 119.20K | New | $1.67M | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | Millennium Management ✦ | 83.95K | +56.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 52.06K | -32.2% | $727,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 51.90K | +5.4% | $725,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 46.67K | -67.1% | $651,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 16.52K | -88.6% | $230,826 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 12.88K | +17.4% | $180,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.88M | 0.0% |
| Wellington Management | $1.67M | 0.0% |
Exited
| AQR Capital Management | $255,256 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 206 holders, 50.56M shares, $1.19B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director, 10% owner · 176.94K sh · $5.08M
Director, 10% owner · 88 sh · $2,526
Director, 10% owner · 45.53K sh · $1.31M
Director, 10% owner · 3.71M sh · $106.42M
Director, 10% owner · 3.71M sh · $106.42M
Director, 10% owner · 205.13K sh · $5.89M
Director, 10% owner · 176.94K sh · $5.08M
Director, 10% owner · 88 sh · $2,526
Director, 10% owner · 45.53K sh · $1.31M
Director, 10% owner · 865.51K sh · $24.85M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
18.8% of class · View original SEC filing ↗