13FBOX
INNOVEX INTERNATIONAL INC · 13F Institutional Holdings
Options Calculator Rankings
I

INNOVEX INTERNATIONAL INC

INVX
Institutions
223
Combined AUM (Q2 2026)
$1.27B
Combined Shares (Q2 2026)
51.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+5.1M
126 · 46 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-4.4M
96 · 29 Exit · ≈
⚖️ Net
+691,221
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.27B
Institutions
223
New Buys
46
Adds
80
Reduces
67
Exits
29
Unchanged
30
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#89$160.4M6.5M$147.3M6.0M+429,988+7.12%Add
BRANDES INVESTMENT PARTNERS, LP
1%1.14%#5$142.0M5.7M$160.6M6.6M-855,970-13.00%Reduce
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#49$71.3M2.9M$64.5M2.6M+228,196+8.62%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#79$68.3M2.8M$65.3M2.7M+75,176+2.81%Add
WELLINGTON MANAGEMENT GROUP LLP
0.01%0.02%#56$66.7M2.7M$89.1M3.7M-965,436-26.43%Reduce
DRIEHAUS CAPITAL MANAGEMENT LLC
0.28%0.28%#11$48.6M2.0M$37.5M1.5M+421,959+27.47%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#131$47.3M1.9M$47.1M1.9M-23,282-1.21%Reduce
STATE STREET CORP
<0.01%<0.01%#116$46.9M1.9M$41.9M1.7M+175,423+10.22%Add
GAMCO INVESTORS, INC. ET AL
0.38%0.42%#10$42.4M1.7M$42.3M1.7M-24,895-1.44%Reduce
FMR LLC
<0.01%<0.01%#119$30.2M1.2M$32.2M1.3M-100,873-7.65%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#108$30.0M1.2M$23.0M941,933+267,887+28.44%Add
AMERICAN CENTURY COMPANIES INC
0.01%0.01%#51$26.6M1.1M$17.1M702,104+372,217+53.01%Add
SILVERCREST ASSET MANAGEMENT GROUP LLC
0.15%#15$23.0M929,203$00+929,203New Buy
VAN ECK ASSOCIATES CORP
0.01%0.02%#48$21.8M879,677$25.1M1.0M-148,989-14.48%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#54$20.6M828,851$21.1M866,447-37,596-4.34%Reduce
LOOMIS SAYLES & CO L P
0.03%0.02%#41$20.5M828,455$16.4M671,309+157,146+23.41%Add
Neuberger Berman Group LLC
0.01%0.01%#53$17.4M776,903$16.1M660,811+116,092+17.57%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#129$16.5M666,940$16.0M654,265+12,675+1.94%Add
MetLife Investment Management, LLC
0.07%0.08%#20$16.5M663,735$15.9M651,477+12,258+1.88%Add
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
3.08%3.67%#1$15.0M605,042$15.4M631,706-26,664-4.22%Reduce
MORGAN STANLEY
<0.01%<0.01%#134$14.9M599,193$11.2M606,741-7,548-1.24%Reduce
Invesco Ltd.
<0.01%<0.01%#127$13.8M557,464$16.9M693,814-136,350-19.65%Reduce
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.22%0.25%#13$12.5M504,278$12.2M499,979+4,299+0.86%Add
NORTHERN TRUST CORP
<0.01%<0.01%#115$12.0M483,296$10.3M422,083+61,213+14.50%Add
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.03%0.03%#35$11.7M471,243$10.1M412,573+58,670+14.22%Add
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.03%0.05%#34$11.5M463,385$14.3M587,123-123,738-21.08%Reduce
HEARTLAND ADVISORS INC
0.49%0.51%#9$11.0M444,373$9.9M407,332+37,041+9.09%Add
FIRST TRUST ADVISORS LP
0.01%<0.01%#69$11.0M442,679$4.6M187,978+254,701+135.50%Add
Nuveen, LLC
<0.01%<0.01%#87$10.1M407,975$10.6M433,026-25,051-5.79%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#121$9.7M389,618$8.8M362,616+27,002+7.45%Add
GENDELL JEFFREY L
0.08%0.12%#19$8.8M356,460$8.7M356,46000.00%Unchanged
GABELLI FUNDS LLC
0.05%0.06%#25$8.5M340,800$8.3M340,80000.00%Unchanged
Empowered Funds, LLC
0.04%0.05%#31$8.2M329,478$7.9M325,179+4,299+1.32%Add
Integrated Wealth Concepts LLC
0.03%0.03%#36$6.8M273,951$3.5M142,889+131,062+91.72%Add
Bank of New York Mellon Corp
<0.01%<0.01%#128$6.6M266,344$6.0M246,158+20,186+8.20%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#113$6.6M265,495$6.2M252,917+12,578+4.97%Add
De Lisle Partners LLP
0.65%0.69%#8$6.0M242,073$5.7M235,073+7,000+2.98%Add
PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#81$5.8M234,238$5.6M231,404+2,834+1.22%Add
UBS Group AG
<0.01%<0.01%#137$5.8M232,883$8.5M348,797-115,914-33.23%Reduce
JUPITER ASSET MANAGEMENT LTD
0.03%0.03%#39$5.7M230,882$5.1M208,206+22,676+10.89%Add
BESSEMER GROUP INC
0.01%0.01%#67$5.2M208,753$5.1M208,734+19+0.01%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%<0.01%#93$4.6M185,075$5.7M235,165-50,090-21.30%Reduce
Fisher Asset Management, LLC
<0.01%<0.01%#118$4.6M184,995$4.8M195,314-10,319-5.28%Reduce
Pacer Advisors, Inc.
0.01%0.02%#47$4.6M184,973$6.6M270,939-85,966-31.73%Reduce
Tidal Investments LLC
0.01%0.01%#65$4.4M176,951$4.3M176,248+703+0.40%Add
LOS ANGELES CAPITAL MANAGEMENT LLC
0.02%0.01%#45$4.1M165,357$2.3M93,027+72,330+77.75%Add
MOODY ALDRICH PARTNERS LLC
0.74%0.77%#7$4.1M165,006$4.3M174,730-9,724-5.57%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#159$4.1M163,831$4.9M199,989-36,158-18.08%Reduce
Bridge City Capital, LLC
0.92%1.13%#6$4.0M162,450$4.1M167,183-4,733-2.83%Reduce
Weiss Asset Management LP
0.04%#33$3.8M153,013$00+153,013New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow