| 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 31 Dec 2025, 188 institutional investors reported holding 43,223,587 shares of Innovex International, Inc. - Common Shares (INVX). This represents 63% 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% | 7,656,210 | -0.02% | 1.3% | $167,441,313 |
| BlackRock, Inc. | 8.5% | 5,870,559 | -0.18% | 0% | $128,389,125 |
| VANGUARD GROUP INC | 6.8% | 4,712,614 | -1.7% | 0% | $103,064,868 |
| DIMENSIONAL FUND ADVISORS LP | 3.3% | 2,310,537 | +7.3% | 0.01% | $50,532,609 |
| WELLINGTON MANAGEMENT GROUP LLP | 3% | 2,059,468 | -15% | 0.01% | $45,040,565 |
| GAMCO INVESTORS, INC. ET AL | 2.9% | 1,981,343 | -2.6% | 0.42% | $43,331,971 |
| STATE STREET CORP | 2.3% | 1,601,149 | +0.7% | 0% | $35,017,129 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 920,861 | +0.13% | 0% | $20,143,653 |
| MetLife Investment Management, LLC | 1.2% | 828,757 | +2.6% | 0.09% | $18,124,916 |
| VAN ECK ASSOCIATES CORP | 1.1% | 759,142 | +5.9% | 0.01% | $16,602,000 |
| MORGAN STANLEY | 1% | 692,580 | +14% | 0% | $15,146,742 |
| VICTORY CAPITAL MANAGEMENT INC | 0.96% | 660,737 | +628% | 0.01% | $14,450,319 |
| NEUBERGER BERMAN GROUP LLC | 0.95% | 652,192 | -12% | 0.01% | $14,269,734 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 0.92% | 631,686 | -0.37% | 3.9% | $13,814,973 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.85% | 585,375 | -12% | 0.04% | $12,802,151 |
| SG Americas Securities, LLC | 0.84% | 580,795 | 0.02% | $12,702,000 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0.8% | 551,703 | -1.6% | 0.04% | $12,065,745 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.71% | 487,719 | +5.8% | 0.22% | $10,666,415 |
| Nuveen, LLC | 0.63% | 436,476 | -5% | 0% | $9,545,731 |
| NORTHERN TRUST CORP | 0.59% | 404,823 | -4.1% | 0% | $8,853,480 |
| GENDELL JEFFREY L | 0.57% | 392,311 | +103% | 0.15% | $8,579,841 |
| Invesco Ltd. | 0.54% | 374,633 | +8.8% | 0% | $8,193,224 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.53% | 364,031 | +0.58% | 0% | $7,961,358 |
| GABELLI FUNDS LLC | 0.51% | 352,600 | -0.37% | 0.05% | $7,711,362 |
| BANK OF AMERICA CORP /DE/ | 0.47% | 323,087 | +305% | 0% | $7,065,913 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 43,223,587 | $945,391,470 | +$29,720,294 | $21.87 | 188 |
| 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 |