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Innovex International, Inc. hedge fund holdings

INVXNYSE
$27.31-0.21 (-0.76%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

INVX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+48.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257166$69.2M$36.9M161Aug 14, 2025
Q3 20257148$72.8M$66.5M163Nov 14, 2025
Q4 20257452$75.4M$39.8M180Feb 14, 2026
Q1 20267850$256M$81.9M203May 15, 2026
Q2 20269368$120M$106M211Aug 14, 2026

Quarterly action breakdown

Q2 2026
211 filers
New position
32
$41.1M+1.66M sh
Increased
61
$79.1M+3.19M sh
Reduced
53
-$84.9M-3.42M sh
Out / sold
15
-$21.3M-860K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPReduce 26.43%-$23.9M$66.7M0.01%Aug 14, 2026
Silvercrest Asset Management Group LLCNew Buy+$23M$23M0.15%Aug 14, 2026
Brandes Investment Partners, LPReduce 13.00%-$21.2M$142M1.00%Aug 14, 2026
Driehaus Capital Management LLCAdded 27.47%+$10.5M$48.6M0.28%Aug 14, 2026
First Trust Advisors LPAdded 135.50%+$6.32M$11M0.01%Aug 11, 2026
Loomis Sayles & Co L PAdded 23.41%+$3.9M$20.5M0.03%Aug 14, 2026
Weiss Asset Management LPNew Buy+$3.79M$3.79M0.04%Aug 14, 2026
Van Eck Associates CorpReduce 14.48%-$3.69M$21.8M0.01%Aug 14, 2026
William Blair Investment Management, LLCReduce 21.08%-$3.07M$11.5M0.03%Aug 12, 2026
Dean Investment Associates, LLCReduce 74.88%-$2.44M$818K0.11%Aug 14, 2026
Pacer Advisors, Inc.Reduce 31.73%-$2.13M$4.59M0.01%Aug 13, 2026
Edgestream Partners, L.P.New Buy+$1.89M$1.89M0.06%Aug 11, 2026
Dean Capital ManagementReduce 73.93%-$1.69M$594K0.22%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCAdded 14.22%+$1.46M$11.7M0.03%Aug 14, 2026
Cresset Asset Management, LLCNew Buy+$1.27M$1.27M0.00%Aug 14, 2026
Simcoe Capital LLCReduce 29.33%-$1.24M$2.98M1.82%Aug 6, 2026
Seven Grand Managers, LLCSell 100%-$976K$00.00%Aug 14, 2026
Nomura Asset Management International Inc.New Buy+$942K$942K0.00%Aug 14, 2026
Heartland Advisors IncAdded 9.09%+$919K$11M0.49%Aug 11, 2026
Legato Capital Management LLCReduce 49.89%-$879K$883K0.07%Aug 6, 2026
Investment Management Associates IncReduce 4.22%-$661K$15M3.08%Aug 3, 2026
CenterBook Partners LPReduce 39.99%-$652K$978K0.05%Aug 11, 2026
Jupiter Asset Management LtdAdded 10.89%+$562K$5.73M0.03%Aug 10, 2026
Penn Capital Management Company, LLCReduce 40.27%-$544K$807K0.05%Jul 30, 2026
Aventail Capital Group, LPSell 100%-$503K$00.00%Aug 14, 2026
Covalis Capital LLPSell 100%-$488K$00.00%Aug 13, 2026
NewEdge Wealth, LLCSell 100%-$386K$00.00%Aug 10, 2026
Ethic Inc.New Buy+$368K$368K0.00%Jul 29, 2026
Gotham Asset Management, LLCReduce 31.72%-$367K$790K0.00%Aug 14, 2026
New Age Alpha Advisors, LLCReduce 34.81%-$363K$680K0.03%Aug 13, 2026
GeoSphere Capital Management, LLCAdded 10.68%+$314K$3.25M1.06%Aug 14, 2026
Campbell & CO Investment Adviser LLCSell 100%-$307K$00.00%Aug 3, 2026
MQS Management LLCSell 100%-$278K$00.00%Aug 7, 2026
Bridgefront Capital, LLCNew Buy+$275K$275K0.07%Aug 14, 2026
Profund Advisors LLCSell 100%-$262K$00.00%Aug 11, 2026
Fisher Asset Management, LLCReduce 5.28%-$256K$4.59M0.00%Aug 4, 2026
Voloridge Investment Management, LLCAdded 14.64%+$253K$1.98M0.01%Aug 14, 2026
Moody Aldrich Partners LLCReduce 5.57%-$241K$4.09M0.74%Jul 15, 2026
Lido Advisors, LLCNew Buy+$226K$226K0.00%Aug 7, 2026
Summit Global InvestmentsNew Buy+$222K$222K0.01%Aug 3, 2026
De Lisle Partners LLPAdded 2.98%+$173K$6M0.65%Aug 12, 2026
Inspire Investing, LLCAdded 32.69%+$170K$688K0.03%Aug 12, 2026
State of Alaska, Department of RevenueReduce 29.44%-$157K$377K0.00%Jul 20, 2026
&PartnersReduce 29.32%-$149K$360K0.00%Aug 14, 2026
Public Sector Pension Investment BoardReduce 4.09%-$140K$3.28M0.01%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 23.05%+$130K$692K0.00%Aug 13, 2026
Bridge City Capital, LLCReduce 2.83%-$117K$4.03M0.92%Aug 11, 2026
Empowered Funds, LLCAdded 1.32%+$107K$8.17M0.04%Aug 17, 2026
Lesa Sroufe & CoAdded 2.74%+$83.4K$3.13M2.23%Jul 22, 2026
CSM Advisors, LLCReduce 3.43%-$68.4K$1.93M0.04%Aug 14, 2026
CoreCommodity Management, LLCAdded 12.44%+$62.9K$568K0.11%Aug 14, 2026
Quantinno Capital Management LPAdded 27.37%+$59.9K$279K0.00%Aug 13, 2026
Evolve Private Wealth, LLCAdded 6.05%+$43K$753K0.05%Aug 12, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 12.73%+$42.5K$377K0.01%Jul 15, 2026
KLP Kapitalforvaltning AsAdded 19.75%+$39.7K$241K0.00%Aug 12, 2026
Ensign Peak Advisors, IncReduce 23.36%-$36K$118K0.00%Aug 14, 2026
SageView Advisory Group, LLCReduce 9.09%-$24.8K$248K0.01%Aug 10, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 33.69%-$21.9K$43.1K0.00%Aug 13, 2026
Illinois Municipal Retirement FundReduce 4.30%-$21.3K$475K0.01%Aug 12, 2026
Tidal Investments LLCAdded 0.40%+$17.4K$4.39M0.01%Aug 13, 2026
Freestone Grove Partners LPAdded 50.04%+$14.2K$42.7K0.00%Aug 14, 2026
Atria Investments, IncAdded 1.61%+$13.9K$874K0.01%Jul 28, 2026
Thrivent Financial for LutheransReduce 1.86%-$11.9K$627K0.00%Aug 14, 2026
Swiss Life Asset Management LtdAdded 5.65%+$11.9K$222K0.00%Jul 29, 2026
1620 Investment Advisors, Inc.Reduce 23.74%-$10.6K$34.2K0.02%Jul 14, 2026
Alps Advisors IncAdded 1.23%+$6.25K$514K0.00%Jul 29, 2026
Picton Mahoney Asset ManagementNew Buy+$3.22K$3.22K0.00%Aug 13, 2026
Hennion & Walsh Asset Management, Inc.Reduce 0.53%-$2.13K$400K0.01%Jul 8, 2026
Quarry LPSell 100%-$1.61K$00.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$1.56K$00.00%Aug 14, 2026
Yousif Capital Management, LLCReduce 0.56%-$1.44K$254K0.00%Jul 16, 2026
Silver Grove Financial Group, Inc.New Buy+$1.19K$1.19K0.00%Aug 13, 2026
Lanark Financial, Inc.New Buy+$1.12K$1.12K0.00%Jul 21, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$854$00.00%Aug 13, 2026
UMB Bank, n.a.Added 9.44%+$546$6.32K0.00%Aug 13, 2026
Rialto Wealth Management, LLCNew Buy+$447$4470.00%Aug 11, 2026
Pinnacle Wealth Planning Services, Inc.Added 1.90%+$322$17.3K0.00%Aug 7, 2026
Institute for Wealth Management, LLC.New Buy+$27$270.00%Jul 28, 2026
Hughes Financial Services, LLCSell 100%-$24$00.00%Jul 20, 2026

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