Latest Period
Q2 2026
CUSIP: 457651107
Latest Period
Q2 2026
Institutions Reporting
223
Shares (Excl. Options)
51,342,357
Price
$24.80
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Latest holder context comes from 223 institutions filings for Q2 2026.
Security key
457651107
Latest holder period
Q2 2026
13F holders
223
13D/G owners
4
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 457651107:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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 | |||
| Amberjack Capital Fund II, L.P. | 25% | -24% | $427,773,887 | -$120,450,000 | 17,757,322 | -22% | Amberjack Capital Partners, L.P. | 06 Aug 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 8.3% | -13% | $137,974,150 | -$20,666,233 | 5,727,445 | -13% | BRANDES INVESTMENT PARTNERS, LP | 30 Jun 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.9% | -28% | $64,752,716 | -$23,257,353 | 2,687,950 | -26% | Wellington Management Group LLP | 30 Jun 2026 |
As of 30 Jun 2026, 223 institutional investors reported holding 51,342,357 shares of Innovex International, Inc. - Common Stock (INVX). This represents 74% of the company’s total 68,921,795 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.4% | 6,467,302 | +7.1% | 0% | $160,389,089 |
| BRANDES INVESTMENT PARTNERS, LP | 8.3% | 5,727,445 | -13% | 1% | $142,040,637 |
| DIMENSIONAL FUND ADVISORS LP | 4.2% | 2,874,572 | +8.6% | 0.01% | $71,287,916 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4% | 2,753,070 | +2.8% | 0% | $68,276,136 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.9% | 2,687,950 | -26% | 0.01% | $66,661,160 |
| Driehaus Capital Management LLC | 2.8% | 1,958,268 | +27% | 0.28% | $48,565,046 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 1,907,929 | -1.2% | 0% | $47,316,639 |
| STATE STREET CORP | 2.7% | 1,891,701 | +10% | 0% | $46,914,185 |
| GAMCO INVESTORS, INC. ET AL | 2.5% | 1,709,798 | -1.4% | 0.38% | $42,402,990 |
| FMR LLC | 1.8% | 1,218,242 | -7.6% | 0% | $30,212,408 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,209,820 | +28% | 0% | $30,009,298 |
| AMERICAN CENTURY COMPANIES INC | 1.6% | 1,074,321 | +53% | 0.01% | $26,643,161 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.3% | 929,203 | 0.15% | $23,044,270 | |
| VAN ECK ASSOCIATES CORP | 1.3% | 879,677 | -14% | 0.01% | $21,815,990 |
| VICTORY CAPITAL MANAGEMENT INC | 1.2% | 828,851 | -4.3% | 0.01% | $20,555,505 |
| LOOMIS SAYLES & CO L P | 1.2% | 828,455 | +23% | 0.03% | $20,545,684 |
| NEUBERGER BERMAN GROUP LLC | 1% | 702,324 | +6.3% | 0.01% | $17,401,062 |
| BANK OF AMERICA CORP /DE/ | 0.97% | 666,940 | +1.9% | 0% | $16,540,112 |
| MetLife Investment Management, LLC | 0.96% | 663,735 | +1.9% | 0.07% | $16,460,628 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.88% | 605,042 | -4.2% | 3.8% | $15,005,042 |
| MORGAN STANLEY | 0.87% | 599,193 | -6.4% | 0% | $14,860,023 |
| Invesco Ltd. | 0.81% | 557,464 | -20% | 0% | $13,825,107 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.73% | 504,278 | +0.86% | 0.22% | $12,506,094 |
| NORTHERN TRUST CORP | 0.7% | 483,296 | +15% | 0% | $11,985,741 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.68% | 471,243 | +14% | 0.03% | $11,686,826 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 51,342,357 | $1,273,388,092 | +$14,818,180 | $24.80 | 223 |
| 2026 Q1 | 50,794,932 | $1,238,741,346 | +$182,918,453 | $24.39 | 211 |
| 2025 Q4 | 43,223,707 | $945,394,094 | +$29,720,789 | $21.87 | 189 |
| 2025 Q3 | 41,764,186 | $774,342,524 | +$12,910,287 | $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 |