13F reference period
Q3 2026
Security Snapshot
Innovex International, Inc. - Common Stock (INVX) Institutional Ownership
CUSIP: 457651107
13F Institutional Holders and Ownership History from Q3 2024 to Q3 2026
Institutions Reporting
140
Shares (Excl. Options)
43.15M
Full value: 43,146,887 · shares · 30 Sep 2026Price
$27.02
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- INVX on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 43,146,887
- Total 13F value
- $1,166,266,648
- Portfolio coverage rank
- 0.01%
- Share change
- -2,615,120
- Value change
- -$69,741,902
- Number of holders
- 140
- Shares outstanding
- 69,725,907
- SEC-reported price per share
- $26.92
- Insider filing price
- $26.92
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- INVX - Innovex International, Inc. - Common Stock is tracked under CUSIP 457651107.
- 140 institutions reported positions in Q3 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 226 to 140 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$1.83B
Full value: $1,834,832,251 · USD · 30 Jun 2026.$1.17B
Full value: $1,166,266,648 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 140 institutions filings for Q3 2026.
Security key
457651107
13F reference period
Q3 2026
13F holders
140
13D/G owners
5
CIK / CUSIP context first
Open Q3 2026 holders
INVX full holder history
Innovex International, Inc. SEC filings
Innovex International, Inc. company facts
Innovex International, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 457651107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
INVX
| 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 |
| BlackRock, Inc. | 11% | $222,328,026 | 7,460,672 | BlackRock, Inc. | 30 Sep 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 Sep 2026,
140
institutional investors reported holding
shares of
Innovex International, Inc. - Common Stock (INVX).
This represents
62%
of the company’s total
outstanding shares.
43.15M
Full value: 43,146,887 · shares · 30 Sep 202669.73M
Full value: 69,725,907 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
57%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Amberjack Capital Partners, L.P. | 25% | 17,757,322 | -22% | 100% | $479,802,840 |
| DIMENSIONAL FUND ADVISORS LP | 4.4% | 3,081,543 | +7.2% | 0.02% | $83,265,678 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.4% | 3,042,532 | +11% | 0% | $82,209,215 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.4% | 2,355,056 | +23% | 0% | $63,633,613 |
| STATE STREET CORP | 3.1% | 2,140,161 | +13% | 0% | $57,827,150 |
| GAMCO INVESTORS, INC. ET AL | 2.3% | 1,619,748 | -5.3% | 0.43% | $43,765,591 |
| AMERICAN CENTURY COMPANIES INC | 2.3% | 1,583,137 | +47% | 0.02% | $42,776,362 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,271,772 | +5.1% | 0% | $34,371,616 |
| VAN ECK ASSOCIATES CORP | 1% | 699,133 | -21% | 0.01% | $18,890,574 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.99% | 689,285 | +14% | 4.9% | $18,624,481 |
| NEUBERGER BERMAN GROUP LLC | 0.97% | 674,007 | -4% | 0.01% | $18,225,383 |
| MORGAN STANLEY | 0.92% | 642,447 | +7.2% | 0% | $17,358,946 |
| Invesco Ltd. | 0.91% | 631,693 | +13% | 0% | $17,068,345 |
| HEARTLAND ADVISORS INC | 0.66% | 461,902 | +3.9% | 0.6% | $12,480,592 |
| FIRST TRUST ADVISORS LP | 0.65% | 453,000 | +2.3% | 0.01% | $12,240,060 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.57% | 395,873 | 0.2% | $10,696,488 | |
| GENDELL JEFFREY L | 0.5% | 348,974 | -2.1% | 0.1% | $9,429,277 |
| VANGUARD FIDUCIARY TRUST CO | 0.49% | 342,591 | +29% | 0% | $9,256,809 |
| Empowered Funds, LLC | 0.48% | 337,694 | +2.5% | 0.04% | $9,124,492 |
| First Eagle Investment Management, LLC | 0.45% | 312,570 | 0.01% | $8,445,641 | |
| De Lisle Partners LLP | 0.36% | 248,073 | +2.5% | 0.82% | $6,701,692 |
| GABELLI FUNDS LLC | 0.33% | 233,300 | -32% | 0.04% | $6,303,766 |
| JUPITER ASSET MANAGEMENT LTD | 0.33% | 230,882 | 0% | 0.03% | $6,238,432 |
| Moody Aldrich Partners LLC | 0.31% | 216,732 | +31% | 1.1% | $5,856,099 |
| Bridge City Capital, LLC | 0.28% | 192,726 | +19% | 1.1% | $5,207,457 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
9
Headline period
Q3 2026
Rows shown
1-9 of 9
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 43,146,887 | $1,166,266,648 | -$69,741,902 | $27.02 | 140 |
| 2026 Q2 | 73,981,235 | $1,834,832,251 | +$11,658,919 | $24.80 | 226 |
| 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 |