INNOVEX INTERNATIONAL INC (INVX): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in INVX · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
14
13F filers
Aggregate Value
$66.8M
Across holders
Last Price
$28.62
2026-08-24
Sector
Energy
GICS
Quarterly fund activity7 increased7 reduced3 exited
Full exits: BALYASNY ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Man Group plc
Institutional Holders of INVX
14 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
Institutional Manager1.71M$42.4M63.4%0.4%Reduced$-617KQ2 2026
JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Hedge Fund231K$5.7M8.6%0.0%Added+$562KQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund185K$4.6M6.9%0.0%Reduced$-1.2MQ2 2026
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager185K$4.6M6.9%0.0%Reduced$-256KQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund81K$2.0M3.0%0.0%AddedQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund80K$2.0M3.0%0.0%Added+$253KQ2 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund58K$1.4M2.2%0.0%Added+$286KQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund54K$1.3M2.0%0.0%Reduced$-1.9MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund32K$790K1.2%0.0%Reduced$-367KQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund28K$694K1.0%0.0%AddedQ2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$42.4M· 63.4% of total· 0.4% port· 1.71M sh· $-617K QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$5.7M· 8.6% of total· 0.0% port· 231K sh· +$562K QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$4.6M· 6.9% of total· 0.0% port· 185K sh· $-1.2M QoQ· Q2 2026
Fisher Asset Management, LLCReduced
Institutional Manager
$4.6M· 6.9% of total· 0.0% port· 185K sh· $-256K QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$2.0M· 3.0% of total· 0.0% port· 81K sh· QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$2.0M· 3.0% of total· 0.0% port· 80K sh· +$253K QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$1.4M· 2.2% of total· 0.0% port· 58K sh· +$286K QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$1.3M· 2.0% of total· 0.0% port· 54K sh· $-1.9M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$790K· 1.2% of total· 0.0% port· 32K sh· $-367K QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$694K· 1.0% of total· 0.0% port· 28K sh· QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$651K· 1.0% of total· 0.0% port· 26K sh· +$647K QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$371K· 0.6% of total· 0.0% port· 15K sh· QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$237K· 0.4% of total· 0.0% port· 10K sh· QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$7K· 0.0% of total· 0.0% port· 284 sh· $-11K QoQ· Q2 2026
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