Fund shareholders of Innovex International Inc
ISIN US4576511079 · United States · LEI 5299007REICYIJNMW197
- Fund shareholders
- 297
- Of which ETFs
- 78 219 other funds
- Value held
- 630.1M $
- Share of capital
- 35.0 % of 69.9M shares on Jul 29, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 2,320,351 | 57.5M $ | 0.05 % | 3.32 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,420,414 | 35.2M $ | 0.00 % | 2.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,175,576 | 29.2M $ | 0.04 % | 1.68 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,024,105 | 25.4M $ | 0.01 % | 1.46 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 750,000 | 18.6M $ | 0.41 % | 1.07 % | as of Jun 30, 2026 ↗ |
| VanEck Oil Services ETF VanEck ETF Trust | 740,045 | 18.4M $ | 0.92 % | 1.06 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 703,628 | 18.8M $ | 0.07 % | 1.01 % | as of May 31, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 651,958 | 16.2M $ | 2.54 % | 0.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 587,928 | 14.6M $ | 0.03 % | 0.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 500,914 | 14.1M $ | 0.04 % | 0.72 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 477,402 | 13.4M $ | 0.07 % | 0.68 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 446,224 | 12.5M $ | 0.07 % | 0.64 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 442,471 | 11M $ | 0.01 % | 0.63 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 385,518 | 9.6M $ | 0.09 % | 0.55 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 362,733 | 9M $ | 0.06 % | 0.52 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 353,191 | 8.8M $ | 0.05 % | 0.51 % | as of Jun 30, 2026 ↗ |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 349,357 | 9.3M $ | 0.08 % | 0.50 % | as of May 31, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 302,307 | 8.5M $ | 0.10 % | 0.43 % | as of Jul 31, 2026 ↗ |
| Heartland Value Fund HEARTLAND GROUP INC. | 300,000 | 7.4M $ | 0.64 % | 0.43 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 299,969 | 7.4M $ | 1.59 % | 0.43 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 299,383 | 8.4M $ | 0.28 % | 0.43 % | as of Jul 31, 2026 ↗ |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | 290,000 | 7.2M $ | 0.63 % | 0.41 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 283,084 | 7.9M $ | 0.61 % | 0.40 % | as of Jul 31, 2026 ↗ |
| Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 265,745 | 6.6M $ | 0.41 % | 0.38 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 253,748 | 7.1M $ | 0.05 % | 0.36 % | as of Jul 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 247,176 | 6.9M $ | 0.04 % | 0.35 % | as of Jul 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 231,138 | 5.7M $ | 0.05 % | 0.33 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust | 227,700 | 6.4M $ | 0.41 % | 0.33 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 225,103 | 6.3M $ | 0.04 % | 0.32 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 223,305 | 6.3M $ | 0.08 % | 0.32 % | as of Jul 31, 2026 ↗ |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | 216,574 | 5.4M $ | 0.51 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 213,964 | 5.7M $ | 0.38 % | 0.31 % | as of May 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 208,734 | 5.9M $ | 0.06 % | 0.30 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 199,646 | 5.3M $ | 0.01 % | 0.29 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 199,163 | 5.3M $ | 0.03 % | 0.28 % | as of May 31, 2026 ↗ |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 193,557 | 4.8M $ | 0.06 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 184,305 | 4.9M $ | 0.02 % | 0.26 % | as of May 31, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 174,994 | 4.3M $ | 2.61 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 174,800 | 4.3M $ | 0.33 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 173,840 | 4.9M $ | 0.13 % | 0.25 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 146,646 | 3.6M $ | 1.15 % | 0.21 % | as of Jun 30, 2026 ↗ |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 145,970 | 3.6M $ | 0.04 % | 0.21 % | as of Jun 30, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 144,870 | 4.1M $ | 0.14 % | 0.21 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 142,619 | 3.5M $ | 0.00 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 141,900 | 3.5M $ | 0.38 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | 135,000 | 3.3M $ | 1.01 % | 0.19 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 133,556 | 3.6M $ | 0.06 % | 0.19 % | as of May 31, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 128,030 | 3.4M $ | 0.18 % | 0.18 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 120,763 | 3M $ | 0.06 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 117,926 | 3.3M $ | 0.08 % | 0.17 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 115,274 | 2.9M $ | 0.14 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 111,243 | 3.1M $ | 0.04 % | 0.16 % | as of Jul 31, 2026 ↗ |
| Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 110,750 | 2.7M $ | 0.46 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 110,240 | 2.7M $ | 1.11 % | 0.16 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 108,000 | 2.7M $ | 0.14 % | 0.15 % | as of Jun 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 105,525 | 3M $ | 0.22 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 104,953 | 2.9M $ | 0.01 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 99,000 | 2.6M $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 98,180 | 2.4M $ | 0.13 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 96,868 | 2.6M $ | 0.09 % | 0.14 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 94,446 | 2.3M $ | 0.05 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 85,732 | 2.1M $ | 0.04 % | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Oil Equipment & Services ETF iShares Trust | 82,255 | 2M $ | 0.54 % | 0.12 % | as of Jun 30, 2026 ↗ |
| The Gabelli Utilities Fund Gabelli Utilities Fund | 80,000 | 2M $ | 0.11 % | 0.11 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 79,144 | 2.2M $ | 0.18 % | 0.11 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 77,474 | 2.1M $ | 0.09 % | 0.11 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 74,554 | 2M $ | 0.00 % | 0.11 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 71,171 | 1.8M $ | 0.01 % | 0.10 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 65,200 | 1.6M $ | 0.06 % | 0.09 % | as of Jun 30, 2026 ↗ |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 64,252 | 1.6M $ | 0.26 % | 0.09 % | as of Jun 30, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 61,000 | 1.7M $ | 0.72 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 60,342 | 1.7M $ | 0.04 % | 0.09 % | as of Jul 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 59,960 | 1.5M $ | 0.05 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 59,113 | 1.7M $ | 2.70 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 58,652 | 1.6M $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 57,620 | 1.5M $ | 0.06 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 57,460 | 1.6M $ | 0.08 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 53,857 | 1.4M $ | 0.17 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 53,426 | 1.3M $ | 0.06 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 51,341 | 1.4M $ | 0.05 % | 0.07 % | as of Jul 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 50,816 | 1.3M $ | 0.22 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 49,977 | 1.3M $ | 1.12 % | 0.07 % | as of May 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 49,317 | 1.2M $ | 0.03 % | 0.07 % | as of Jun 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 49,138 | 1.3M $ | 0.07 % | 0.07 % | as of May 31, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II | 49,076 | 1.2M $ | 0.28 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 48,222 | 1.2M $ | 0.03 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 47,600 | 1.3M $ | 0.14 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 47,036 | 1.2M $ | 0.05 % | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 44,808 | 1.3M $ | 0.00 % | 0.06 % | as of Jul 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 44,217 | 1.1M $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 41,712 | 1.1M $ | 0.06 % | 0.06 % | as of May 31, 2026 ↗ |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 40,000 | 992K $ | 0.28 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 37,980 | 941.9K $ | 1.05 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 37,900 | 1M $ | 0.08 % | 0.05 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 36,940 | 986.7K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 35,777 | 887.3K $ | 0.02 % | 0.05 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 34,100 | 957.5K $ | 0.14 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 33,742 | 901.2K $ | 0.05 % | 0.05 % | as of May 31, 2026 ↗ |
| DEAN SMALL CAP VALUE Unified Series Trust | 32,792 | 813.2K $ | 0.42 % | 0.05 % | as of Jun 30, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 32,768 | 812.6K $ | 0.05 % | 0.05 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 2.70 % | as of Jul 31, 2026 ↗ |
| Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 2.61 % | as of Jun 30, 2026 ↗ |
| Brandes Small Cap Value Fund Datum One Series Trust | 2.54 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 1.59 % | as of Jun 30, 2026 ↗ |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 1.44 % | as of Jul 31, 2026 ↗ |
| M3Sixty Small Cap Growth Fund 360 Funds | 1.16 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 1.15 % | as of Jun 30, 2026 ↗ |
| Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II | 1.12 % | as of May 31, 2026 ↗ |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | 1.11 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 1.05 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 297 | +5 | 24,442,892 | +6.3 % |
| 2026Q2 | 292 | +35 | 22,996,505 | +17.5 % |
| 2026Q1 | 257 | +21 | 19,577,311 | +3.1 % |
| 2025Q4 | 236 | +5 | 18,986,744 | +0.0 % |
| 2025Q3 | 231 | +3 | 18,978,551 | +5.5 % |
| 2025Q2 | 228 | +22 | 17,995,637 | +6.9 % |
| 2025Q1 | 206 | +36 | 16,830,741 | +18.7 % |
| 2024Q4 | 170 | 14,177,278 |
Institutional managers
200 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 6,583,415 | 160.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,037,314 | 147.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,653,386 | 89.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,646,376 | 64.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 1,734,693 | 42.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,716,278 | 41.9M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 1,536,309 | 37.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,319,115 | 32.2M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 1,028,666 | 25.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 941,933 | 23M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 866,447 | 21.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 702,104 | 17.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 693,814 | 16.9M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 671,309 | 16.4M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 660,811 | 16.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 654,265 | 16M $ | as of Mar 31, 2026 |
| MetLife Investment Management, LLC | 651,477 | 15.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 640,400 | 15.6M $ | as of Mar 31, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 631,706 | 15.4M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 587,123 | 14.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 499,979 | 12.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 433,026 | 10.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 422,083 | 10.3M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 412,573 | 10.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 407,332 | 9.9M $ | as of Mar 31, 2026 |
Declared shareholders of Innovex International Inc
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Amberjack Capital Fund II, L.P. and 17 others | 25.40 % | 17,757,322 | as of Aug 6, 2026 · SCHEDULE 13D |
| BRANDES INVESTMENT PARTNERS, LP | 8.30 % | 5,727,445 | as of Jun 30, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 2 others | 3.90 % | 2,687,950 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Innovex International Inc". https://titelia.com/en/stocks/innovex-international-inc-US4576511079