Companies / Innovex International, Inc. / Institutional holders

Innovex International, Inc.

Institutional holders · 13F as of Mar 31, 2026

Holder	Value	Shares	% of shares
BRANDES INVESTMENT PARTNERS, LP	$160.57M	6,583,415	9.41%
BlackRock, Inc.	$160.39M	6,467,302	9.25%
VANGUARD GROUP INC	$103.06M	4,712,614	6.74%
Dimensional Fund Advisors LP	$50.53M	2,310,537	3.30%
STATE STREET CORPORATION	$46.91M	1,891,701	2.70%
Wellington Management Group LLP	$45.04M	2,059,468	2.94%
GAMCO INVESTORS, INC. ET AL	$43.33M	1,981,343	2.83%
GEODE CAPITAL MANAGEMENT, LLC	$22.98M	941,933	1.35%
Victory Capital Management, Inc.	$20.56M	828,851	1.19%
MetLife Investment Management, LLC	$18.12M	828,757	1.19%
Morgan Stanley	$15.15M	692,580	0.99%
Neuberger Berman Group LLC	$14.27M	730,400	1.04%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	$13.81M	631,686	0.90%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$12.80M	585,375	0.84%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$12.19M	499,979	0.71%
Hotchkis and Wiley Capital Management, LLC	$10.06M	412,573	0.59%
Nuveen, LLC	$9.55M	436,476	0.62%
NORTHERN TRUST CORP	$8.85M	404,823	0.58%
Jeffrey L. Gendell	$8.69M	356,460	0.51%
GABELLI FUNDS LLC	$8.31M	340,800	0.49%
Invesco Ltd.	$8.19M	374,633	0.54%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$7.96M	364,031	0.52%
BANK OF AMERICA CORP /DE	$7.07M	323,087	0.46%
Empowered Funds, LLC	$6.87M	313,920	0.45%
HEARTLAND ADVISORS INC	$6.56M	300,000	0.43%
AMERICAN CENTURY COMPANIES INC	$6.19M	282,896	0.40%
Bank of New York Mellon Corp/The	$6.00M	246,158	0.35%
Avidian Wealth Enterprises, LLC	$5.82M	266,162	0.38%
Arrowstreet Capital, Limited Partnership	$5.74M	235,165	0.34%
Pacer Advisors, Inc.	$5.73M	261,792	0.37%
Principal Financial Group Inc	$5.64M	231,404	0.33%
Jupiter Asset Management Ltd	$5.08M	208,206	0.30%
AMERIPRISE FINANCIAL INC	$5.00M	228,844	0.33%
De Lisle Partners LLP	$4.99M	228,091	0.33%
DEAN INVESTMENT ASSOCIATES, LLC	$4.61M	210,978	0.30%
FIRST TRUST ADVISORS LP	$4.58M	187,978	0.27%
Fisher Asset Management, LLC	$4.41M	201,668	0.29%
Integrated Wealth Concepts LLC	$3.71M	169,776	0.24%
Bridge City Capital, LLC	$3.71M	169,540	0.24%
Simcoe Capital LLC	$3.63M	165,756	0.24%
CITIGROUP INC	$3.50M	159,931	0.23%
PUBLIC SECTOR PENSION INVESTMENT BOARD	$3.37M	138,097	0.20%
Dean Capital Management	$3.14M	143,490	0.21%
RHUMBLINE ADVISERS	$2.77M	113,597	0.16%
THE GOLDMAN SACHS GROUP, INC.	$2.39M	109,203	0.16%
Legal & General Group Plc	$2.27M	103,920	0.15%
LOS ANGELES CAPITAL MANAGEMENT LLC	$2.27M	93,027	0.13%
UBS Group AG	$2.21M	100,962	0.14%
Legato Capital Management LLC	$2.16M	98,829	0.14%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$2.09M	95,619	0.14%