Titelia

Fund shareholders of Innovex International Inc

ISIN US4576511079 · United States · LEI 5299007REICYIJNMW197

Fund shareholders
292
Of which ETFs
74 218 other funds
Value held
584M $
Share of capital
32.9 % of 69.9M shares on Jul 29, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,315,13956.5M $0.06 %3.31 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,446,91435.3M $0.00 %2.07 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,037,69725.3M $0.02 %1.48 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 947,43923.1M $0.03 %1.35 %as of Mar 31, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 820,08820M $0.85 %1.17 %as of Mar 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 750,00018.3M $0.47 %1.07 %as of Mar 31, 2026 ↗
Brandes Small Cap Value Fund Datum One Series Trust 727,76517.8M $3.84 %1.04 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 580,80514.2M $0.04 %0.83 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 454,65512.6M $0.07 %0.65 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 446,22412.4M $0.08 %0.64 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 434,66710.6M $0.01 %0.62 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 414,32810.9M $0.05 %0.59 %as of Feb 28, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 383,19310.6M $0.03 %0.55 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 352,5018.6M $0.06 %0.50 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 332,4888.1M $0.07 %0.48 %as of Mar 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 308,6867.5M $0.73 %0.44 %as of Mar 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300,0007.3M $0.75 %0.43 %as of Mar 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 299,6087.9M $0.07 %0.43 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 256,5927.1M $0.09 %0.37 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 255,5007.1M $0.44 %0.37 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 250,2636.9M $0.20 %0.36 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 239,0116.6M $0.63 %0.34 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 238,5316.6M $0.24 %0.34 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 234,2296.5M $0.03 %0.33 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 231,1385.6M $0.06 %0.33 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 228,1046.3M $0.05 %0.33 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 222,3376.2M $0.04 %0.32 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 221,7865.4M $1.20 %0.32 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 221,1696.1M $0.08 %0.32 %as of Apr 30, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 220,0655.4M $0.57 %0.31 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 218,3465.3M $0.07 %0.31 %as of Mar 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 214,1285.6M $0.43 %0.31 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 208,7345.8M $0.06 %0.30 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 203,0275.3M $0.01 %0.29 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 192,1275.1M $0.03 %0.27 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 187,1394.9M $0.02 %0.27 %as of Feb 28, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 176,2484.3M $2.78 %0.25 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 174,8004.3M $0.35 %0.25 %as of Mar 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 174,0444.2M $0.37 %0.25 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 146,6474.1M $0.66 %0.21 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 146,6463.6M $1.33 %0.21 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 142,6193.5M $0.00 %0.20 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 142,3244M $0.33 %0.20 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 140,8063.4M $0.05 %0.20 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 132,6613.5M $0.06 %0.19 %as of Feb 28, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 130,5823.2M $1.87 %0.19 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 120,8562.9M $0.07 %0.17 %as of Mar 31, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 118,6613.3M $2.39 %0.17 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 115,2003M $0.00 %0.16 %as of Feb 28, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 108,0002.6M $0.15 %0.15 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 104,0002.5M $0.31 %0.15 %as of Mar 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 102,4662.5M $0.55 %0.15 %as of Mar 31, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 100,0002.4M $0.83 %0.14 %as of Mar 31, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 95,5482.3M $1.03 %0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 95,0012.5M $0.10 %0.14 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 91,5822.2M $0.12 %0.13 %as of Mar 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 85,6752.1M $0.50 %0.12 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 85,5042.1M $0.05 %0.12 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 84,8512.4M $0.01 %0.12 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 84,7672.4M $0.03 %0.12 %as of Apr 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 80,0002M $0.11 %0.11 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 79,8502.1M $0.09 %0.11 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 77,8632.2M $0.17 %0.11 %as of Apr 30, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 77,7322M $0.12 %0.11 %as of Feb 28, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 77,4191.9M $0.11 %0.11 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 71,1091.9M $0.00 %0.10 %as of Feb 28, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 63,6901.6M $0.32 %0.09 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 62,8081.5M $0.03 %0.09 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61,4401.6M $0.06 %0.09 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 59,8851.5M $0.06 %0.09 %as of Mar 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 59,5001.7M $0.72 %0.09 %as of Apr 30, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 57,5821.6M $0.08 %0.08 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 56,2151.6M $0.05 %0.08 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,9631.5M $0.00 %0.08 %as of Feb 28, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 50,2711.2M $0.31 %0.07 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 49,3421.3M $0.17 %0.07 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 49,2491.3M $0.08 %0.07 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 48,9291.4M $0.15 %0.07 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 48,2221.2M $0.04 %0.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47,9541.2M $0.07 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 46,6231.2M $0.07 %0.07 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 46,4051.2M $1.17 %0.07 %as of Feb 28, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 46,2881.1M $0.26 %0.07 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,6561.3M $0.03 %0.07 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44,8081.2M $0.00 %0.06 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 43,7321.1M $0.06 %0.06 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 43,1291.1M $0.00 %0.06 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 41,8381M $0.05 %0.06 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41,7491M $0.03 %0.06 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 40,0411.1M $0.09 %0.06 %as of Apr 30, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,000975.6K $0.25 %0.06 %as of Mar 31, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 38,247932.8K $0.55 %0.05 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,1111.1M $0.01 %0.05 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 37,900998.7K $0.08 %0.05 %as of Feb 28, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 37,409985.7K $0.49 %0.05 %as of Feb 28, 2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 34,100947K $0.14 %0.05 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 33,720888.5K $0.06 %0.05 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 32,768799.2K $0.06 %0.05 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 32,631795.9K $0.13 %0.05 %as of Mar 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 32,500792.7K $0.33 %0.05 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Brandes Small Cap Value Fund Datum One Series Trust 3.84 %as of Mar 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 2.78 %as of Mar 31, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 2.39 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2.23 %as of Apr 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.87 %as of Mar 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1.33 %as of Mar 31, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 1.27 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 1.20 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 1.17 %as of Feb 28, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 1.03 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2292+3522,996,505+17.5 %
2026Q1257+2119,577,311+3.1 %
2025Q4236+518,986,744+0.0 %
2025Q3231+318,978,551+5.5 %
2025Q2228+2217,995,637+6.9 %
2025Q1206+3616,830,741+18.7 %
2024Q417014,177,278

Institutional managers

200 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BRANDES INVESTMENT PARTNERS, LP6,583,415160.6M $as of Mar 31, 2026
BlackRock, Inc.6,037,314147.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP3,653,38689.1M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,646,37664.5M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL1,734,69342.3M $as of Mar 31, 2026
STATE STREET CORP1,716,27841.9M $as of Mar 31, 2026
Driehaus Capital Management LLC1,536,30937.5M $as of Mar 31, 2026
FMR LLC1,319,11532.2M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,028,66625.1K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC941,93323M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC866,44721.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC702,10417.1M $as of Mar 31, 2026
Invesco Ltd.693,81416.9M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P671,30916.4M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC660,81116.1M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/654,26516M $as of Mar 31, 2026
MetLife Investment Management, LLC651,47715.9M $as of Mar 31, 2026
MORGAN STANLEY640,40015.6M $as of Mar 31, 2026
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV631,70615.4M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC587,12314.3M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC499,97912.2M $as of Mar 31, 2026
Nuveen, LLC433,02610.6M $as of Mar 31, 2026
NORTHERN TRUST CORP422,08310.3M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC412,57310.1M $as of Mar 31, 2026
HEARTLAND ADVISORS INC407,3329.9M $as of Mar 31, 2026

Declared shareholders of Innovex International Inc

There are 2 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.

ShareholderDeclared stakeShares
BRANDES INVESTMENT PARTNERS, LP 9.60 %6,585,321as of Mar 31, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 3 others5.30 %3,653,386as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Innovex International Inc". https://titelia.com/en/stocks/innovex-international-inc-US4576511079