| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Amberjack Capital Partners, L.P. | 42% | $462,868,395 | 29,369,822 | Amberjack Capital Partners, L.P. | 03 Mar 2025 | |||
| BRANDES INVESTMENT PARTNERS, LP | 11% | +10% | $141,983,844 | +$13,258,714 | 7,658,244 | +10% | BRANDES INVESTMENT PARTNERS, LP | 30 Sep 2025 |
| VANGUARD GROUP INC | 7.1% | $76,195,969 | 4,878,103 | The Vanguard Group | 30 Jun 2025 |
As of 30 Sep 2025, 173 institutional investors reported holding 41,764,182 shares of Innovex International, Inc. - Common Shares (INVX). This represents 61% of the company’s total 68,993,189 outstanding shares.
The largest institutional shareholders of Innovex International, Inc. - Common Shares (INVX) together control 52% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 11% | 7,657,368 | +8.5% | 1.1% | $141,967,602 |
| BlackRock, Inc. | 8.5% | 5,881,301 | +0.62% | 0% | $109,039,320 |
| VANGUARD GROUP INC | 7% | 4,796,516 | -1.7% | 0% | $88,927,407 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.5% | 2,434,808 | +52% | 0.01% | $45,141,341 |
| DIMENSIONAL FUND ADVISORS LP | 3.1% | 2,153,272 | +12% | 0.01% | $39,920,805 |
| GAMCO INVESTORS, INC. ET AL | 2.9% | 2,034,296 | -3.5% | 0.37% | $37,715,848 |
| STATE STREET CORP | 2.3% | 1,589,989 | +2.1% | 0% | $29,478,396 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 919,630 | -0.29% | 0% | $17,052,682 |
| MetLife Investment Management, LLC | 1.2% | 807,884 | +35% | 0.07% | $14,978,169 |
| NEUBERGER BERMAN GROUP LLC | 1.1% | 740,957 | -0.53% | 0.01% | $13,732,717 |
| VAN ECK ASSOCIATES CORP | 1% | 716,516 | -1.7% | 0.01% | $13,284,000 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.96% | 662,449 | -45% | 0.03% | $12,281,804 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.92% | 634,056 | -1% | 3.5% | $11,755,398 |
| MORGAN STANLEY | 0.88% | 606,741 | +27% | 0% | $11,248,992 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.81% | 560,483 | -28% | 0.03% | $10,391,355 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.67% | 461,056 | +34% | 0.18% | $8,547,978 |
| Nuveen, LLC | 0.67% | 459,622 | +289% | 0% | $8,521,392 |
| NORTHERN TRUST CORP | 0.61% | 421,934 | -3.7% | 0% | $7,822,655 |
| Pacer Advisors, Inc. | 0.56% | 388,523 | +1.9% | 0.02% | $7,203,216 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 361,922 | +1.5% | 0% | $6,710,034 |
| GABELLI FUNDS LLC | 0.51% | 353,900 | -1.7% | 0.04% | $6,561,306 |
| Invesco Ltd. | 0.5% | 344,182 | +5% | 0% | $6,381,134 |
| Empowered Funds, LLC | 0.41% | 286,256 | +25% | 0.05% | $5,307,186 |
| Bank of New York Mellon Corp | 0.34% | 231,672 | -16% | 0% | $4,295,199 |
| Fisher Asset Management, LLC | 0.33% | 228,887 | +69% | 0% | $4,243,564 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 601,176 | $13,147,732 | +$12,756,960 | $21.87 | 6 |
| 2025 Q3 | 41,764,182 | $774,342,598 | +$12,910,824 | $18.54 | 173 |
| 2025 Q2 | 41,302,927 | $645,197,924 | +$28,606,878 | $15.62 | 165 |
| 2025 Q1 | 39,400,739 | $707,550,119 | +$26,729,717 | $17.96 | 172 |
| 2024 Q4 | 38,051,077 | $531,734,839 | +$31,711,179 | $13.97 | 167 |
| 2024 Q3 | 35,843,936 | $526,364,541 | +$440,901,295 | $14.68 | 169 |