INVX
Innovex International, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Innovex International, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $160.4M | 12.62% | +7.12% | |
| 2 | Brandes Investment PartnersBrandes Investment Partners | $142.0M | 11.17% | −13.00% | |
| 3 | Dimensional Fund AdvisorsDimensional | $71.3M | 5.61% | +8.62% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $68.3M | 5.37% | +2.81% | |
| 5 | Wellington Management GroupWellington | $66.7M | 5.24% | −26.43% | |
| 6 | Driehaus Capital ManagementDriehaus | $48.6M | 3.82% | +27.47% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $47.3M | 3.72% | −1.21% | |
| 8 | State StreetState Streetindex-like | $46.9M | 3.69% | +10.22% | |
| 9 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $42.4M | 3.34% | −1.44% | |
| 10 | FMRFMR | $30.2M | 2.38% | −7.65% | |
| 11 | Geode Capital ManagementGeodeindex-like | $30.0M | 2.36% | +28.44% | |
| 12 | American Century CompaniesAmerican Century Companies | $26.6M | 2.10% | +53.01% | |
| 13 | Silvercrest Asset Management GroupSilvercrest | $23.0M | 1.81% | new | |
| 14 | VAN ECK AssociatesVAN ECK | $21.8M | 1.72% | −14.48% | |
| 15 | Victory Capital ManagementVictory | $20.6M | 1.62% | −4.34% | |
| 16 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $20.5M | 1.62% | +23.41% | |
| 17 | Neuberger Berman GroupNeuberger Berman | $19.3M | 1.52% | +5.22% | |
| 18 | Bank of AmericaBank of America | $16.5M | 1.30% | +1.94% | |
| 19 | MetLife Investment AdvisorsMetLife Investment | $16.5M | 1.29% | +1.88% | |
| 20 | Investment Management Associates Inc /advInvestment Management Associates Inc /adv | $15.0M | 1.18% | −4.22% | |
| 21 | Morgan StanleyMorgan Stanley | $14.9M | 1.17% | −6.43% | |
| 22 | InvescoInvesco | $13.8M | 1.09% | new | |
| 23 | Bridgeway Capital ManagementBridgeway | $12.5M | 0.98% | +0.86% | |
| 24 | Northern TrustNorthern Trustindex-like | $12.0M | 0.94% | +14.50% | |
| 25 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $11.7M | 0.92% | +14.22% |
223 managers report $1.3B of Innovex International on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 12.62%.
Expected move
Inputsspot 25.59exp Mar 19ATM strike 25ATM straddle 5.48IV 45%
Innovex International, Inc.
25.33
−0.54 · −2.08%
post 25.33 0.00%