Security record · archived quarter
INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
81Tracked holders
+4Δ holders
30.97MShares held
$753.33MReported value
+10New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +5.2% ·
share flow +23.9% ·
net new positions +4.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.04M | +2.8% | $147.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.65M | +77.4% | $89.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Wellington Management ✦ | 3.65M | +77.4% | $89.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Wellington Management ✦ | 3.65M | +77.4% | $89.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Wellington Management ✦ | 3.65M | +77.4% | $89.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.65M | +14.5% | $64.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.65M | +14.5% | $64.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.65M | +14.5% | $64.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.65M | +14.5% | $64.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.65M | +14.5% | $64.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 1.93M | — | $47.10M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 1.73M | -12.4% | $42.31M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 1.72M | +7.2% | $41.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.32M | +9492.2% | $32.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.32M | +9492.2% | $32.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.32M | +9492.2% | $32.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.32M | +9492.2% | $32.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 941.93K | +2.3% | $22.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 941.93K | +2.3% | $22.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Victory Capital Management Inc | 866.45K | +31.1% | $21.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | American Century Companies Inc | 702.10K | +148.2% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 693.81K | +85.2% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 693.81K | +85.2% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 693.81K | +85.2% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 693.81K | +85.2% | $16.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 671.31K | New | $16.37M | 0.0% | New | 1 | SEC ↗ |
| 38 | Loomis Sayles & Co L P | 671.31K | New | $16.37M | 0.0% | New | 1 | SEC ↗ |
| 39 | Neuberger Berman Group LLC | 738.37K | +1.1% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 738.37K | +1.1% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 738.37K | +1.1% | $16.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 654.26K | +102.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 654.26K | +102.5% | $15.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 640.40K | -7.5% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 640.40K | -7.5% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 640.40K | -7.5% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 640.40K | -7.5% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 640.40K | -7.5% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 640.40K | -7.5% | $15.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 433.03K | -0.8% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Nuveen, LLC | 433.03K | -0.8% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 433.03K | -0.8% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 422.08K | +4.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 422.08K | +4.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 422.08K | +4.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 422.08K | +4.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 422.08K | +4.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 422.08K | +4.3% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hotchkis & Wiley Capital Management… | 412.57K | -25.2% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Charles Schwab Investment… | 362.62K | -0.4% | $8.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | UBS Group AG | 348.80K | +245.5% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 348.80K | +245.5% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 348.80K | +245.5% | $8.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Pacer Advisors, Inc. | 270.94K | +3.5% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 246.16K | -4.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 246.16K | -4.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 246.16K | -4.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 246.16K | -4.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 246.16K | -4.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 246.16K | -4.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 246.16K | -4.1% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 235.16K | New | $5.74M | 0.0% | New | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 231.40K | -1.9% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Principal Financial Group Inc | 231.40K | -1.9% | $5.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 222.29K | +432.7% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Alyeska Investment Group, L.P. | 208.93K | New | $5.10M | 0.0% | New | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 199.99K | +83.1% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 199.99K | +83.1% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fisher Asset Management ✦ | 195.31K | -3.1% | $4.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | First Trust Advisors Lp | 187.98K | -11.4% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Tidal Investments LLC | 176.25K | New | $4.27M | 0.0% | New | 1 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 157.53K | -31.2% | $3.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Sei Investments Co | 126.29K | +70.5% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Sei Investments Co | 126.29K | +70.5% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Rhumbline Advisers | 113.60K | +3.8% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Universal- Beteiligungs- und… | 105.97K | New | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 87 | Citigroup Inc | 100.70K | -37.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 100.70K | -37.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Citigroup Inc | 100.70K | -37.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 97.19K | +1.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 97.19K | +1.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 97.19K | +1.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 97.19K | +1.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 97.19K | +1.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 97.19K | +1.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 97.19K | +1.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 97.19K | +1.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Legal & General Group Plc | 95.83K | -7.8% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Legal & General Group Plc | 95.83K | -7.8% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Legal & General Group Plc | 95.83K | -7.8% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Loomis Sayles & Co L P | $16.37M | 0.0% |
| Loomis Sayles & Co L P | $16.37M | 0.0% |
| Arrowstreet Capital | $5.74M | 0.0% |
| Alyeska Investment Group, L.P. | $5.10M | 0.0% |
| Tidal Investments LLC | $4.27M | 0.0% |
| Universal- Beteiligungs- und… | $2.58M | 0.0% |
Exited
| Jane Street Group, Llc | $1.95M | was 0.0% |
| Renaissance Technologies | $937,326 | was 0.0% |
| Millennium Management | $600,113 | was 0.0% |
| Aviva Plc | $471,627 | was 0.0% |
| Brown Advisory Inc | $218,700 | was 0.0% |
| Group One Trading Llc | $4,374 | 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 · 3.71M sh · $106.42M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 865.51K sh · $24.85M
Aug 10
Amberjack Capital Partners…
Director, 10% owner · 205.13K sh · $5.89M
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
INNOVEX CO-INVEST FUND, L.P.
Director, 10% owner · 865.51K sh · $24.85M
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
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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: Q1 2026 ·
Methodology ·
Get this via the API