INNOVEX INTERNATIONAL INC (INVX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
Institutions report 51,281,846 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +5.2%+$863.1K |
| 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 |
| 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 |
| 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 |
| 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 |
| BESSEMER GROUP INC | $5.2M | 208,753 | 0.01% | 3q | HELD |
| 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 |
| Pacer Advisors, Inc. | $4.6M | 184,973 | 0.01% | 6q | -31.7%-$2.1M |
| 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 | -3.1%-$120.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.6M | 145,496 | 0.01% | 2q | +37.3%+$980.3K |
| Integrated Wealth Concepts LLC | $3.4M | 138,770 | 0.02% | 3q | -2.9%-$102.2K |
| Public Sector Pension Investment Board | $3.3M | 132,455 | 0.01% | 8q | -4.1%-$139.9K |
| GeoSphere Capital Management, LLC | $3.3M | 131,066 | 1.06% | 5q | +10.7%+$313.5K |
| SG Americas Securities, LLC | $3.2M | 129,523 | 0.00% | 3q | -21.6%-$884.0K |
| Lesa Sroufe & Co | $3.1M | 126,150 | 2.23% | 7q | +2.7%+$83.4K |
| 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 |
| CSM Advisors, LLC | $1.9M | 77,720 | 0.04% | 2q | -3.4%-$68.4K |
| 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $1.7M | 68,102 | 0.01% | 8q | HELD |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 57,655 | 0.00% | 8q | -1.5%-$22.1K |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 49,699 | 0.00% | 8q | +42.6%+$368.0K |
| 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 | +173.1%+$641.9K |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $935.0K | 37,675 | 0.00% | 8q | +36.0%+$247.3K |
| 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 |
| DEAN INVESTMENT ASSOCIATES, LLC | $818.3K | 32,994 | 0.11% | 8q | -74.9%-$2.4M |
| 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 |
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 |
|---|---|---|---|
| 2026-10-05 | 13G/A | BlackRock, Inc. | 10.7% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-10 | 2026-08-06 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-02 | Reddout Mark | President of North America | Sold | 10,750 | $301.0K |
| 2026-08-04 | Reddout Mark | President of North America | Sold | 10,000 | $300.0K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-10 | Amberjack Capital Partners, L.P. | Director, 10% owner | Sold | 5,000,000 | $143.6M ×6 |
| 2026-08-10 | INNOVEX CO-INVEST FUND, L.P. | Director, 10% owner | Sold | 5,000,000 | $143.6M ×6 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 53 | $44.7M | 1,651,463 | 13 | 15 | 10 | 0.0% |
| Q2 2026 | 224 | $1.3B | 51,281,846 | 38 | 79 | 71 | 0.0% |
| Q1 2026 | 211 | $1.2B | 50,872,513 | 36 | 72 | 60 | 0.0% |
| Q4 2025 | 190 | $945.7M | 43,301,936 | 31 | 64 | 58 | 0.0% |
| Q3 2025 | 177 | $777.1M | 41,877,594 | 27 | 65 | 50 | 0.1% |
| Q2 2025 | 171 | $648.6M | 41,493,855 | 24 | 68 | 52 | 0.1% |
| Q1 2025 | 173 | $709.8M | 39,468,685 | 27 | 68 | 47 | 0.1% |
| Q4 2024 | 168 | $532.1M | 38,051,099 | 26 | 69 | 53 | 0.1% |
| Q3 2024 | 171 | $529.5M | 35,997,990 | 170 | 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% |