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
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 30,931754.4K $0.17 %0.04 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 30,730809.7K $0.01 %0.04 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30,340842.5K $0.06 %0.04 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 30,286738.7K $0.12 %0.04 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 29,851786.6K $0.12 %0.04 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 29,301772.1K $0.37 %0.04 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 28,664755.3K $0.07 %0.04 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 28,302690.3K $0.06 %0.04 %as of Mar 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 27,536671.6K $0.24 %0.04 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,600648.8K $0.03 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,889631.4K $0.00 %0.04 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 25,765628.4K $0.06 %0.04 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 25,560709.8K $0.84 %0.04 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 25,475621.3K $0.08 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25,270701.7K $0.00 %0.04 %as of Apr 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,958693.1K $0.12 %0.04 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 24,458596.5K $0.22 %0.03 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24,396677.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 24,200590.2K $0.04 %0.03 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,485572.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 23,000561K $0.10 %0.03 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,301619.3K $0.13 %0.03 %as of Apr 30, 2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 22,300543.9K $0.14 %0.03 %as of Mar 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 22,058581.2K $0.22 %0.03 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21,800531.7K $0.03 %0.03 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,521567.1K $0.00 %0.03 %as of Feb 28, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 20,564501.6K $0.51 %0.03 %as of Mar 31, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 20,515569.7K $0.09 %0.03 %as of Apr 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 20,474568.6K $0.14 %0.03 %as of Apr 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,939553.7K $0.00 %0.03 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 19,199533.2K $0.03 %0.03 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19,125531.1K $0.06 %0.03 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 19,008500.9K $0.07 %0.03 %as of Feb 28, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 18,994463.3K $0.29 %0.03 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 18,928498.8K $0.07 %0.03 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18,409511.2K $0.00 %0.03 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 18,395448.7K $0.12 %0.03 %as of Mar 31, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 18,240506.5K $2.23 %0.03 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 18,090476.7K $0.05 %0.03 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 17,553487.4K $0.14 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 17,480426.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17,318422.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 16,949413.4K $0.50 %0.02 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,782466K $0.03 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16,630461.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 16,245396.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15,971443.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,673435.2K $0.05 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 15,302403.2K $0.03 %0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 15,196370.6K $0.14 %0.02 %as of Mar 31, 2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 14,100343.9K $0.14 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 13,815364K $0.02 %0.02 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,631378.5K $0.02 %0.02 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,575331.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,504329.4K $0.06 %0.02 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13,283324K $0.06 %0.02 %as of Mar 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 12,463304K $0.24 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12,150296.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,924290.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,528281.2K $0.04 %0.02 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,526320.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,921266.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,775262.8K $0.06 %0.02 %as of Mar 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 10,406253.8K $0.05 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 10,390288.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10,340252.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10,121266.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,068245.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,914261.2K $0.09 %0.01 %as of Feb 28, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 9,825272.8K $0.87 %0.01 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9,727237.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,570233.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 8,876216.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7,906219.5K $0.03 %0.01 %as of Apr 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 7,883207.7K $0.04 %0.01 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,857191.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 7,390180.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,292192.1K $0.03 %0.01 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,133174K $0.03 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,887181.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,707163.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,692185.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,547159.7K $0.05 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,259173.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6,150162.1K $0.07 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,837162.1K $0.04 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,783141K $0.03 %0.01 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,605155.7K $0.01 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,416132.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5,117142.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 4,800117.1K $0.53 %0.01 %as of Mar 31, 2026 ↗
M3Sixty Small Cap Growth Fund 360 Funds 4,778125.9K $1.27 %0.01 %as of Feb 28, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,763116.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 4,737115.5K $0.07 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,676114K $0.03 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,652113.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,417107.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,298104.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,297119.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,295104.8K $0.03 %0.01 %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