Security record · archived quarter
INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
77Tracked holders
+3Δ holders
27.78MShares held
$605.75MReported value
+4New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +4.1% ·
share flow -1.2% ·
net new positions +3.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 83 | +5 | 31.09M | $769.06M | +10 | −5 |
| 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 | — | −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 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.87M | -0.2% | $128.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (passive) | 4.71M | -1.8% | $103.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.31M | — | $50.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 2.06M | -15.4% | $45.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | GAMCO Investors ✦ | 1.98M | -2.6% | $43.33M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 1.60M | +0.7% | $35.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 920.86K | +0.1% | $20.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 692.58K | +14.2% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Victory Capital Management Inc | 660.74K | — | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Neuberger Berman Group LLC | 730.40K | — | $14.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Hotchkis & Wiley Capital Management… | 551.70K | — | $12.07M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 436.48K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 404.82K | — | $8.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Invesco Ltd. | 374.63K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 364.03K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 323.09K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | American Century Companies Inc | 282.90K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Pacer Advisors, Inc. | 261.79K | — | $5.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 256.61K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Principal Financial Group Inc | 235.85K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 228.84K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | First Trust Advisors Lp | 212.23K | — | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 201.67K | -11.9% | $4.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Citigroup Inc | 159.93K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Rhumbline Advisers | 109.46K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 109.20K | +18.9% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Legal & General Group Plc | 103.92K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | UBS Group AG | 100.96K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | UBS AM, a distinct business unit of… | 95.62K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Deutsche Bank Ag\ | 92.56K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Jane Street Group, Llc | 89.34K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 83.88K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Sei Investments Co | 74.07K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 73.60K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 60.91K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 60.46K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Alliancebernstein L.P. | 56.37K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 54.48K | +7.5% | $1.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 39 | New York State Common Retirement… | 53.78K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | LPL Financial LLC | 47.45K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 45.54K | — | $996,025 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 44.11K | — | $964,642 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 43.50K | — | $951,302 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Renaissance Technologies ✦ | 42.86K | New | $937,326 | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 41.73K | New | $912,591 | 0.0% | New | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 41.55K | — | $908,677 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 37.26K | — | $814,811 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 35.15K | — | $768,731 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 31.11K | New | $680,463 | 0.0% | New | 1 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 30.68K | — | $671,081 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 29.18K | — | $638,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Millennium Management ✦ | 27.44K | New | $600,113 | 0.0% | New | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 24.28K | -59.5% | $530,960 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Creative Planning | 22.77K | — | $497,936 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 22.02K | +8.3% | $482,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 56 | Aviva Plc | 21.57K | — | $471,627 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.00K | — | $393,704 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 16.35K | — | $357,596 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 15.22K | — | $333,112 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 14.51K | — | $317,356 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Fidelity (FMR) ✦ | 13.75K | +8.7% | $300,755 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Cetera Investment Advisers | 11.04K | — | $241,444 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 10.00K | — | $218,700 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 9.74K | — | $212,926 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Zurcher Kantonalbank (Zurich… | 6.73K | — | $147,251 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ensign Peak Advisors, Inc | 6.21K | — | $135,769 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 4.49K | — | $98,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 2.33K | — | $50,913 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | BNP Paribas Asset Management… | 2.04K | — | $45,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 1.20K | — | $26,310 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 764 | — | $16,709 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 487 | — | $10,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Simplex Trading, Llc | 416 | — | $9,097 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 200 | — | $4,374 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 14 | — | $306 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 13 | — | $284 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 11 | — | $241 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $937,326 | 0.0% |
| Citadel Advisors | $912,591 | 0.0% |
| Gotham Asset Management | $680,463 | 0.0% |
| Millennium Management | $600,113 | 0.0% |
Exited
| Marshall Wace | $261,711 | 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.
Frequently co-owned
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)
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 176.94K sh · $5.08M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 88 sh · $2,526
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 45.53K sh · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 3.71M sh · $106.42M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 3.71M sh · $106.42M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 205.13K sh · $5.89M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 176.94K sh · $5.08M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 88 sh · $2,526
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 45.53K sh · $1.31M
Aug 10
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 865.51K sh · $24.85M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Oct 05
SC 13G/A — BlackRock, Inc.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G/A — BRANDES INVESTMENT PARTNERS, LP
Aug 10
SC 13D/A — Amberjack Capital Fund II, L.P.
18.8% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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