INNOVEX INTERNATIONAL INC (INVX)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
209
Reporting holders
$1.3B
Reported value
72.9%
Of shares outstanding
0.0%
Held as options
+13
Holder change
Institutions report 50,970,119 shares against 69,935,827 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $160.4M | 6,467,302 | 0.00% | 8q | +7.1%+$10.7M |
| BRANDES INVESTMENT PARTNERS, LP | $142.0M | 5,727,445 | 1.00% | 8q | -13.0%-$21.2M |
| DIMENSIONAL FUND ADVISORS LP | $71.3M | 2,874,572 | 0.01% | 8q | +8.6%+$5.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $68.3M | 2,753,070 | 0.00% | 2q | +2.8%+$1.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $66.7M | 2,687,950 | 0.01% | 7q | -26.4%-$23.9M |
| Driehaus Capital Management LLC | $48.6M | 1,958,268 | 0.28% | 2q | +27.5%+$10.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $47.3M | 1,907,929 | 0.00% | 2q | -1.2%-$577.4K |
| STATE STREET CORP | $46.9M | 1,891,701 | 0.00% | 8q | +10.2%+$4.4M |
| GAMCO INVESTORS, INC. ET AL | $42.4M | 1,709,798 | 0.38% | 8q | -1.4%-$617.4K |
| FMR LLC | $30.2M | 1,218,242 | 0.00% | 8q | -7.6%-$2.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $30.0M | 1,209,820 | 0.00% | 8q | +28.4%+$6.6M |
| AMERICAN CENTURY COMPANIES INC | $26.6M | 1,074,321 | 0.01% | 8q | +53.0%+$9.2M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $23.0M | 929,203 | 0.15% | new | NEW |
| VAN ECK ASSOCIATES CORP | $21.8M | 879,677 | 0.01% | 8q | -14.5%-$3.7M |
| VICTORY CAPITAL MANAGEMENT INC | $20.6M | 828,851 | 0.01% | 8q | -4.3%-$932.4K |
| LOOMIS SAYLES & CO L P | $20.5M | 828,455 | 0.03% | 2q | +23.4%+$3.9M |
| NEUBERGER BERMAN GROUP LLC | $17.4M | 776,903 | 0.01% | 8q | +17.6%+$2.6M |
| BANK OF AMERICA CORP /DE/ | $16.5M | 666,940 | 0.00% | 8q | +1.9%+$314.3K |
| MetLife Investment Management, LLC | $16.5M | 663,735 | 0.07% | 8q | +1.9%+$304.0K |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $15.0M | 605,042 | 3.08% | 6q | -4.2%-$661.3K |
| MORGAN STANLEY | $14.9M | 599,193 | 0.00% | 8q | -6.4%-$1.0M |
| Invesco Ltd. | $13.8M | 557,464 | 0.00% | 8q | -19.7%-$3.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $12.5M | 504,278 | 0.22% | 8q | +0.9%+$106.6K |
| NORTHERN TRUST CORP | $12.0M | 483,296 | 0.00% | 8q | +14.5%+$1.5M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.7M | 471,243 | 0.03% | 8q | +14.2%+$1.5M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11.5M | 463,385 | 0.03% | 8q | -21.1%-$3.1M |
| HEARTLAND ADVISORS INC | $11.0M | 444,373 | 0.49% | 4q | +9.1%+$918.6K |
| FIRST TRUST ADVISORS LP | $11.0M | 442,679 | 0.01% | 5q | +135.5%+$6.3M |
| Nuveen, LLC | $10.1M | 407,975 | 0.00% | 6q | -5.8%-$621.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.7M | 389,618 | 0.00% | 8q | +7.4%+$669.6K |
| Sixth Street Partners Management Company, L.P. | $9.7M | 389,618 | 0.00% | new | NEW |
| GENDELL JEFFREY L | $8.8M | 356,460 | 0.08% | 5q | HELD |
| GABELLI FUNDS LLC | $8.5M | 340,800 | 0.05% | 8q | HELD |
| Empowered Funds, LLC | $8.2M | 329,478 | 0.04% | 2q | +1.3%+$106.6K |
| Integrated Wealth Concepts LLC | $6.8M | 273,951 | 0.03% | 3q | +91.7%+$3.3M |
| Bank of New York Mellon Corp | $6.6M | 266,344 | 0.00% | 8q | +8.2%+$500.6K |
| VANGUARD FIDUCIARY TRUST CO | $6.6M | 265,495 | 0.00% | 2q | +5.0%+$311.9K |
| Public Sector Pension Investment Board | $6.6M | 264,910 | 0.01% | 8q | +91.8%+$3.1M |
| De Lisle Partners LLP | $6.0M | 242,073 | 0.65% | 8q | +3.0%+$173.5K |
| PRINCIPAL FINANCIAL GROUP INC | $5.8M | 234,238 | 0.00% | 8q | +1.2%+$70.3K |
| UBS Group AG | $5.8M | 232,883 | 0.00% | 8q | -33.2%-$2.9M |
| JUPITER ASSET MANAGEMENT LTD | $5.7M | 230,882 | 0.03% | 3q | +10.9%+$562.4K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.6M | 185,075 | 0.00% | 2q | -21.3%-$1.2M |
| Fisher Asset Management, LLC | $4.6M | 184,995 | 0.00% | 8q | -5.3%-$255.9K |
| Tidal Investments LLC | $4.4M | 176,951 | 0.01% | 2q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $4.1M | 165,357 | 0.02% | 6q | +77.8%+$1.8M |
| Moody Aldrich Partners LLC | $4.1M | 165,006 | 0.74% | 2q | -5.6%-$241.2K |
| GOLDMAN SACHS GROUP INC | $4.1M | 163,831 | 0.00% | 8q | -18.1%-$896.7K |
| Bridge City Capital, LLC | $4.0M | 162,450 | 0.92% | 8q | -2.8%-$117.4K |
| Weiss Asset Management LP | $3.8M | 153,013 | 0.04% | new | NEW |
| AMERIPRISE FINANCIAL INC | $3.8M | 152,660 | 0.00% | 8q | -51.5%-$4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.6M | 145,496 | 0.01% | 2q | +37.3%+$980.3K |
| GeoSphere Capital Management, LLC | $3.3M | 131,066 | 1.06% | 5q | +10.7%+$313.5K |
| Simcoe Capital LLC | $3.0M | 120,088 | 1.82% | 3q | -29.3%-$1.2M |
| RHUMBLINE ADVISERS | $2.5M | 101,314 | 0.00% | 8q | -10.8%-$304.6K |
| Legal & General Group Plc | $2.5M | 100,753 | 0.00% | 8q | +5.1%+$122.2K |
| SEI INVESTMENTS CO | $2.2M | 88,000 | 0.00% | 8q | -30.3%-$949.5K |
| Swiss National Bank | $2.1M | 86,000 | 0.00% | 8q | +14.8%+$275.3K |
| Russell Investments Group, Ltd. | $2.1M | 84,700 | 0.00% | 8q | +36.6%+$562.6K |
| CITIGROUP INC | $2.1M | 84,478 | 0.00% | 8q | -16.1%-$402.4K |
| Squarepoint Ops LLC | $2.0M | 81,319 | 0.00% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.0M | 79,925 | 0.01% | 2q | +14.6%+$253.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.0M | 78,982 | 0.00% | 8q | -18.7%-$451.4K |
| Edgestream Partners, L.P. | $1.9M | 76,036 | 0.06% | new | NEW |
| Sanctuary Advisors, LLC | $1.8M | 73,769 | 0.01% | 8q | +16.4%+$257.9K |
| XTX Topco Ltd | $1.7M | 69,181 | 0.02% | new | NEW |
| DEAN INVESTMENT ASSOCIATES, LLC | $1.6M | 65,988 | 0.11% | 8q | -49.8%-$1.6M |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.5M | 60,450 | 0.00% | 8q | +7.1%+$99.2K |
| Burkehill Global Management, LP | $1.5M | 60,000 | 0.05% | 2q | HELD |
| Brevan Howard Capital Management LP | $1.4M | 58,325 | 0.01% | 3q | +24.7%+$286.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 56,381 | 0.00% | 8q | -6.8%-$102.3K |
| MARSHALL WACE, LLP | $1.3M | 53,766 | 0.00% | 2q | -18.8%-$308.2K |
| ALLIANCEBERNSTEIN L.P. | $1.3M | 53,884 | 0.00% | 8q | +19.0%+$210.1K |
| JPMORGAN CHASE & CO | $1.3M | 52,256 | 0.00% | 8q | +113.6%+$682.4K |
| Cresset Asset Management, LLC | $1.3M | 51,338 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $1.2M | 49,355 | 0.00% | 8q | -35.3%-$666.4K |
| CAPTRUST FINANCIAL ADVISORS | $1.2M | 47,976 | 0.00% | 5q | +26.7%+$251.0K |
| Engineers Gate Manager LP | $1.1M | 46,307 | 0.01% | new | NEW |
| HUSSMAN STRATEGIC ADVISORS, INC. | $1.0M | 42,000 | 0.24% | 3q | HELD |
| ROYCE & ASSOCIATES LP | $1.0M | 41,300 | 0.01% | 3q | +117.4%+$553.2K |
| PRUDENTIAL FINANCIAL INC | $1.0M | 40,897 | 0.00% | 8q | -15.4%-$184.5K |
| WELLS FARGO & COMPANY/MN | $1.0M | 40,837 | 0.00% | 8q | +36.6%+$271.1K |
| LPL Financial LLC | $985.5K | 39,739 | 0.00% | 7q | -18.8%-$227.9K |
| CenterBook Partners LP | $978.3K | 39,449 | 0.05% | 8q | -40.0%-$651.8K |
| Y-Intercept (Hong Kong) Ltd | $959.3K | 38,681 | 0.02% | new | NEW |
| GLENMEDE TRUST CO NA | $944.5K | 38,084 | 0.00% | 2q | +31.0%+$223.6K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $942.0K | 37,980 | 0.00% | new | NEW |
| Legato Capital Management LLC | $883.1K | 35,607 | 0.07% | 8q | -49.9%-$879.0K |
| Atria Investments, Inc | $874.4K | 35,258 | 0.01% | 8q | +1.6%+$13.9K |
| Louisiana State Employees Retirement System | $836.2K | 34,000 | 0.01% | 8q | +98.8%+$415.6K |
| STRS OHIO | $811.0K | 32,700 | 0.00% | 3q | +19.8%+$133.9K |
| Penn Capital Management Company, LLC | $806.6K | 32,526 | 0.05% | 2q | -40.3%-$543.8K |
| Gotham Asset Management, LLC | $790.4K | 31,871 | 0.00% | 3q | -31.7%-$367.3K |
| State of Wyoming | $773.9K | 31,205 | 0.08% | 5q | +6.8%+$49.3K |
| EVOLVE PRIVATE WEALTH, LLC | $753.4K | 30,381 | 0.05% | 3q | +6.1%+$43.0K |
| Savant Capital, LLC | $751.4K | 24,331 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $693.9K | 27,978 | 0.00% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $692.0K | 27,904 | 0.00% | 2q | +23.0%+$129.6K |
| ROYAL BANK OF CANADA | $690.0K | 27,811 | 0.00% | 8q | -21.8%-$192.1K |
| Inspire Investing, LLC | $688.3K | 27,754 | 0.03% | 8q | +32.7%+$169.6K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Wellington Management Group LLPwith 2 co-filers | 3.9% |
| 2026-08-13 | 13G/A | BRANDES INVESTMENT PARTNERS, LP | 8.3% |
| 2026-08-10 | 13D/A | Amberjack Capital Partners, L.P.with 17 co-filers | 25.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 209 | $1.3B | 50,970,119 | 39 | 78 | 61 | 0.0% |
| Q1 2026 | 196 | $1.2B | 48,864,628 | 35 | 67 | 53 | 0.0% |
| Q4 2025 | 176 | $907.2M | 41,466,171 | 29 | 57 | 55 | 0.0% |
| Q3 2025 | 164 | $758.9M | 40,895,593 | 26 | 61 | 46 | 0.1% |
| Q2 2025 | 159 | $632.7M | 40,472,912 | 23 | 60 | 52 | 0.1% |
| Q1 2025 | 159 | $692.6M | 38,512,503 | 24 | 63 | 46 | 0.1% |
| Q4 2024 | 156 | $521.6M | 37,300,005 | 26 | 62 | 51 | 0.1% |
| Q3 2024 | 153 | $519.0M | 35,416,275 | 152 | 0 | 0 | 0.2% |
| Q2 2024 | 1 | $391 | 21 | 0 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $473 | 21 | 0 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $489 | 21 | 0 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $592 | 21 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $489 | 21 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $602 | 21 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $571 | 21 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $410 | 21 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $542 | 21 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $784 | 21 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $413 | 21 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $529 | 21 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $710 | 21 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $698 | 21 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $622 | 21 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $520 | 21 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $626 | 21 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $641 | 21 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $985 | 21 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.1K | 21 | 1 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $963 | 21 | 0 | 0 | 0 | 0.0% |
| Q4 2018 | 1 | $631 | 21 | 0 | 0 | 0 | 0.0% |