13F

Stock

Innovex International, Inc.

INVX · held by 207 managers

Reported value

$1.19B

Holders

207

+35 new · −17 exited

Holders’ est. mark

$84.3M

Price effect on 166 books still in the name

Largest holder

$160.6M

BRANDES INVESTMENT PARTNERS, LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BRANDES INVESTMENT PARTNERS, LP6.58M$160.6M$16.6MCut−$6.87M
BlackRock, Inc.6.04M$147.3M$14.8MAdded$18.9M
WELLINGTON MANAGEMENT GROUP LLP3.65M$89.1M$5.19MAdded$44.1M
VANGUARD PORTFOLIO MANAGEMENT LLC2.68M$65.3MHeld
DIMENSIONAL FUND ADVISORS LP2.65M$64.5M$5.82MAdded$14M
VANGUARD CAPITAL MANAGEMENT LLC1.93M$47.1MHeld
GAMCO INVESTORS, INC. ET AL1.73M$42.3M$4.37MCut−$1.02M
State Street1.72M$41.9M$4.03MAdded$6.84M
Driehaus Capital Management LLC1.54M$37.5MNew
Fidelity1.32M$32.2M$34.7KAdded$31.9M
GEODE CAPITAL MANAGEMENT, LLC941.9K$23M$2.32MAdded$2.84M
VICTORY CAPITAL MANAGEMENT INC866.4K$21.1M$1.67MAdded$6.68M
AMERICAN CENTURY COMPANIES INC702.1K$17.1M$712.9KAdded$10.9M
Invesco Ltd.693.8K$16.9M$944.1KAdded$8.73M
LOOMIS SAYLES & CO L P671.3K$16.4MNew
NEUBERGER BERMAN GROUP LLC738.4K$16.1M$1.67MAdded$1.84M
BANK OF AMERICA CORP /DE/654.3K$16M$814.2KAdded$8.89M
MetLife Investment Management, LLC651.5K$15.9M$1.64MCut−$2.24M
MORGAN STANLEY640.4K$15.6M$1.61MAdded$472.7K
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV631.7K$15.4M$1.59MAdded$1.59M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC587.1K$14.3M$1.48MAdded$1.52M
BRIDGEWAY CAPITAL MANAGEMENT, LLC500K$12.2M$1.23MAdded$1.53M
Nuveen, LLC433K$10.6M$1.09MAdded$1.02M
NORTHERN TRUST CORP422.1K$10.3M$1.02MAdded$1.44M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC412.6K$10.1M$1.04MCut−$2M
HEARTLAND ADVISORS INC407.3K$9.93M$756KAdded$3.37M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC362.6K$8.84M$913.8KAdded$882.8K
GENDELL JEFFREY L356.5K$8.69M$898.3KAdded$114.2K
UBS Group AG348.8K$8.51M$254.4KAdded$6.3M
GABELLI FUNDS LLC340.8K$8.31M$858.8KAdded$600.8K
Empowered Funds, LLC325.2K$7.93MNew
Zimmer Partners, LP297.4K$7.25MNew
VANGUARD FIDUCIARY TRUST CO252.9K$6.17MHeld
Bank of New York Mellon Corp246.2K$6M$620.3KAdded$391.8K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP235.2K$5.74MNew
De Lisle Partners LLP235.1K$5.73M$570.2KAdded$740.5K
PRINCIPAL FINANCIAL GROUP INC231.4K$5.64M$583.1KAdded$485.8K
Citadel222.3K$5.42M$105.2KAdded$4.51M
Alyeska Investment Group, L.P.208.9K$5.1MNew
JUPITER ASSET MANAGEMENT LTD208.2K$5.08M$26.3KAdded$4.85M
GOLDMAN SACHS GROUP INC200K$4.88M$275.2KAdded$2.49M
Fisher Asset Management, LLC195.3K$4.76M$492.2KAdded$353.2K
FIRST TRUST ADVISORS LP188K$4.58M$473.7KCut−$56.7K
Tidal Investments LLC176.2K$4.27MNew
Moody Aldrich Partners LLC174.7K$4.26MNew
Simcoe Capital LLC169.9K$4.14M$417.7KAdded$519.6K
Bridge City Capital, LLC167.2K$4.08M$421.3KAdded$369.8K
AMERIPRISE FINANCIAL INC157.5K$3.84M$397KCut−$1.16M
Integrated Wealth Concepts LLC142.9K$3.49M$360.1KCut−$227.9K
PUBLIC SECTOR PENSION INVESTMENT BOARD138.1K$3.37M$336.4KAdded$449.1K
DEAN INVESTMENT ASSOCIATES, LLC131.4K$3.2M$331KCut−$1.41M
SEI INVESTMENTS CO126.3K$3.08M$186.6KAdded$1.46M
GeoSphere Capital Management, LLC118.4K$2.89M$126KAdded$1.79M
RHUMBLINE ADVISERS113.6K$2.77M$275.8KAdded$376.8K
Universal- Beteiligungs- und Servicegesellschaft mbH106K$2.58MNew
CITIGROUP INC100.7K$2.46M$253.8KCut−$1.04M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC97.2K$2.37M$241KAdded$279.2K
Legal & General Group Plc95.8K$2.34M$241.5KAdded$64.5K
LOS ANGELES CAPITAL MANAGEMENT LLC93K$2.27M$42.1KAdded$2.03M
Dean Capital Management91.9K$2.24M$231.7KCut−$895.9K
DEUTSCHE BANK AG\76.2K$1.86M$192.1KCut−$165.3K
Swiss National Bank74.9K$1.83M$185.5KAdded$217.2K
Legato Capital Management LLC71.1K$1.73M$179.1KCut−$428.4K
VOLORIDGE INVESTMENT MANAGEMENT, LLC69.7K$1.7MNew
MARSHALL WACE, LLP66.2K$1.61MNew
CenterBook Partners LP65.7K$1.6M$70KAdded$995.4K
Sanctuary Advisors, LLC63.4K$1.55M$159.7KAdded$71K
Russell Investments Group, Ltd.62K$1.51M$156.3KCut−$321.9K
Icahn Capital60.7K$1.48M$137.3KAdded$289.2K
ENVESTNET ASSET MANAGEMENT INC60.5K$1.48M$111.2KAdded$511.1K
BURKEHILL GLOBAL MANAGEMENT, LP60K$1.46MNew
NEW YORK STATE COMMON RETIREMENT FUND56.5K$1.38M$135.5KAdded$200.5K
Penn Capital Management Company, LLC54.5K$1.33MNew
LPL Financial LLC48.9K$1.19M$119.6KAdded$155.5K
PRUDENTIAL FINANCIAL INC48.3K$1.18M$93.9KAdded$364.1K
Brevan Howard Capital Management LP46.8K$1.14M$23.9KAdded$933.7K
Gotham Asset Management, LLC46.7K$1.14M$78.4KAdded$458.1K
New Age Alpha Advisors, LLC42.1K$1.03M$106.1KAdded$68.5K
HUSSMAN STRATEGIC ADVISORS, INC.42K$1.02M$105.8KAdded$105.8K
ALLIANCEBERNSTEIN L.P.45.3K$990K−$0Cut−$242.8K
SEVEN GRAND MANAGERS, LLC40K$975.6KNew
CAPTRUST FINANCIAL ADVISORS37.9K$923.3K$95.4KCut−$72.7K
ROYAL BANK OF CANADA35.6K$867K$73.6KAdded$229K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34.9K$850.3K$87.8KAdded$81.5K
Atria Investments, Inc34.7K$846.3K$87.4KCut−$43.9K
Horizon Investments, LLC31.7K$772K$70.9KAdded$156.5K
State of Wyoming29.2K$712.6K$42.5KAdded$344K
GLENMEDE TRUST CO NA29.1K$708.9KNew
EVOLVE PRIVATE WEALTH, LLC28.6K$698.7K$67.8KAdded$110.1K
STRS OHIO27.3K$665.8K$5.04KAdded$622.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP25.7K$626.2K$64.7KCut−$282.4K
EXENCIAL WEALTH ADVISORS, LLC25.5K$622.7K$64.3KCut−$7.83K
JPMORGAN CHASE & CO24.5K$593.4K$57.8KAdded$62.4K
Creative Planning23.6K$575.4K$57.4KAdded$77.4K
VANGUARD ASSET MANAGEMENT, Ltd22.7K$553.1KHeld
Round Rock Advisors LLC22.7K$552.5K$57KAdded$57.5K
State of Tennessee, Department of Treasury21.9K$534K−$9.34KAdded$29.5K
Vanguard Global Advisers, LLC21K$512.8KHeld
Inspire Investing, LLC20.9K$510.1K$52.7KAdded$43.1K
Aventail Capital Group, LP20.6K$502.9KNew
&PARTNERS20.5K$500K$51.6KCut−$29.7K
ALPS ADVISORS INC20.5K$499K$51.6KCut−$106.1K
CoreCommodity Management, LLC20.4K$497.2KNew
Illinois Municipal Retirement Fund20K$488.2K$50.4KAdded$50K
Covalis Capital LLP20K$487.8KNew
ROYCE & ASSOCIATES LP19K$463.3K$47.9KAdded$47.9K
Man Group plc18.5K$451.9KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18.2K$443.6K$45.4KAdded$49.9K
Balyasny Asset Management L.P.17.5K$427.8K$44.2KCut−$243.3K
Louisiana State Employees Retirement System17.1K$417.1K$43.1KAdded$30K
Hennion & Walsh Asset Management, Inc.16.2K$395.1K$40.8KAdded$35K
NewEdge Wealth, LLC15.8K$385.7K$39.9KAdded$39.9K
MANUFACTURERS LIFE INSURANCE COMPANY, THE15.7K$384K$39.7KAdded$26.4K
JANUS HENDERSON GROUP PLC15.2K$371.2K$38.1KAdded$38.1K
WELLS FARGO & COMPANY/MN15K$364.7K$37.7KCut−$586.6K
FRANKLIN RESOURCES INC14.5K$353.9K$36.6KAdded$36.6K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13.5K$328.5K$28.6KAdded$80.3K
D.A. DAVIDSON & CO.13.3K$324.4K$33.5KAdded$33.5K
Amundi12.7K$310.2KNew
FIFTH THIRD BANCORP12.7K$310K$1.93KAdded$293.2K
Campbell & CO Investment Adviser LLC12.6K$307.3K$31.7KCut−$76K
LEUTHOLD GROUP, LLC12.5K$305.6K$31.6KAdded$23.4K
Cetera Investment Advisers11.9K$290.4K$27.8KAdded$48.9K
INTECH INVESTMENT MANAGEMENT LLC11.8K$287.8K$29.7KCut−$99.7K
MQS Management LLC11.4K$277.6K$28.7KCut−$10.2K
PROFUND ADVISORS LLC10.8K$262.2KNew
Police & Firemen's Retirement System of New Jersey10.7K$261.4K$27KAdded$27K
ARIZONA STATE RETIREMENT SYSTEM10.4K$254.1K$26.3KAdded$23K
YOUSIF CAPITAL MANAGEMENT, LLC10.3K$251.6K−$825Cut−$1.9K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM9.74K$237.5K$24.5KAdded$24.5K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS9.54K$232.8K$24.1KAdded$23.8K
Vanguard Investments Australia, Ltd.9.43K$230KHeld
Zurcher Kantonalbank (Zurich Cantonalbank)9.33K$227.6K$17KAdded$80.3K
BNP PARIBAS FINANCIAL MARKETS8.86K$216K$22.3KCut−$1.12M
Quantinno Capital Management LP8.83K$215.4KNew
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8.8K$214.5K$22.2KAdded$20.9K
MIRABELLA FINANCIAL SERVICES LLP8.56K$208.8KNew
Swiss Life Asset Management Ltd8.48K$206.9KNew
KLP KAPITALFORVALTNING AS8.1K$197.6K$20.4KAdded$20.4K
BARCLAYS PLC7.41K$180.7K$18.7KCut−$1.14M
Quantbot Technologies LP7.27K$177.3K$18.1KAdded$20.1K
Ensign Peak Advisors, Inc6.21K$151.4K$15.6KAdded$15.6K
CWM, LLC4.56K$111.3K$109.3KAdded$111.2K
US BANCORP \DE\4.09K$99.9K$3.03KAdded$73.6K
Tower Research Capital LLC (TRC)4.08K$99.4K$9.02KAdded$21.2K
Ameritas Investment Partners, Inc.3.24K$79K$8.17KAdded$8.16K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2.62K$63.9K$49.6KAdded$63.9K
PNC Financial Services Group, Inc.2.32K$56.5K$5.84KAdded$5.62K
USA FINANCIAL FORMULAS2.16K$52.8KNew
1620 INVESTMENT ADVISORS, INC.1.81K$44.1K$4.55KAdded$4.55K
GAMMA Investing LLC1.64K$39.9K$3.78KAdded$7.07K
Central Pacific Bank - Trust Division1.5K$36.6K$3.78KAdded$3.78K
Sterling Capital Management LLC1.28K$31.3K$3.24KCut−$469.4K
Freestone Grove Partners LP1.15K$28KNew
VAN ECK ASSOCIATES CORP1.03M$25.1K$1.91KAdded$8.49K
Smartleaf Asset Management LLC913$22.1K$2KCut−$33K
EverSource Wealth Advisors, LLC827$20.2K$1.87KAdded$3.99K
NISA INVESTMENT ADVISORS, LLC802$19.6K$1.98KAdded$2.35K
Pinnacle Wealth Planning Services, Inc.684$16.7K$1.64KAdded$2.47K
Versant Capital Management, Inc662$16.1K$1.67KAdded$1.67K
Steward Partners Investment Advisory, LLC550$13.4KNew
Farther Finance Advisors, LLC462$11.2K$758Added$4.17K
Rockefeller Capital Management L.P.397$9.68K$1KCut−$968
QUADRANT CAPITAL GROUP LLC330$8.05K$831Added$831
Parallel Advisors, LLC298$7.27K$700Added$1.19K
UMB Bank, n.a.233$5.68K$569Added$740
BESSEMER GROUP INC208.8K$5.09K$338Added$2.16K
Larson Financial Group LLC194$4.73K$421Added$1.08K
Allworth Financial LP168$4.1K$385Added$751
SG Americas Securities, LLC165.2K$4.03K$416Cut−$8.67K
Keating Financial Advisory Services, Inc.128$3.12KNew
Lesa Sroufe & Co122.8K$3K$306Added$337
Essential Partners LLC120$2.93K$303Added$303
SIMPLEX TRADING, LLC115$2.8K$289Cut−$6.29K
Wilmington Savings Fund Society, FSB102$2.49K$257Added$257
Salomon & Ludwin, LLC101$2.47K$55Added$55
OSAIC HOLDINGS, INC.97$2.37K$27Added$2.13K
ROTHSCHILD INVESTMENT LLC93$2.27K$229Added$278
CSM Advisors, LLC80.5K$1.96KNew
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY68.1K$1.66K$23Added$1.45K
SIGNATUREFD, LLC67$1.63K$169Added$169
Quarry LP66$1.61K$167Cut−$2.11K
Aster Capital Management (DIFC) Ltd87$1.56K−$340Cut−$53.6K
NEW YORK STATE TEACHERS RETIREMENT SYSTEM58.5K$1.43K$147Added$92
Parkside Financial Bank & Trust50$1.22K$125Added$125
Physician Wealth Advisors, Inc.43$1.06K$109Added$109
Cornerstone Planning Group LLC36$961$55Added$55
Root Financial Partners, LLC37$902New
TWIN PEAKS WEALTH ADVISORS, LLC35$854New
PRICE T ROWE ASSOCIATES INC /MD/27.7K$676$55Added$194
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO27$659New
IFP Advisors, Inc26$634$65Added$65
Thrivent Financial for Lutherans25.8K$628$65Added$48
FARMERS & MERCHANTS INVESTMENTS INC23$561$58Added$58
ASSETMARK, INC22$537$36Added$231
State of Alaska, Department of Revenue21.6K$526$54Added$41
MassMutual Private Wealth & Trust, FSB16$390$40Cut−$5.14K
JONES FINANCIAL COMPANIES LLLP13$327$43Added$43
AMALGAMATED BANK11.1K$271$28Added$26
GILPIN WEALTH MANAGEMENT, LLC10$244$14Added$112
Sunbelt Securities, Inc.6$146$15Added$15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO5.81K$142$15Added$15
MAI Capital Management4$98New
Covestor Ltd3.28K$80$8Added$8
Ankerstar Wealth, LLC3$73$7Added$7
Stone House Investment Management, LLC3$73New
Hughes Financial Services, LLC1$24New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.