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Innovex International, Inc. 13F holders

Of the 44 funds followed here, 4 reported a position in Innovex International, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 1.2 million shares worth $30.2 million, 0.0% of its reported book. New this quarter: Millennium Management, Two Sigma Investments. Sold out: Citadel Advisors, Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC1,218,242$30.2 million0.0%-100,873trimmed30 June 202613F
Geode Capital Management1,209,820$30.0 million0.0%+267,887added30 June 202613F
Millennium Management27,978$693,8540.0%+27,978new30 June 202613F
Two Sigma Investments9,559$237,0630.0%+9,559new30 June 202613F
Citadel Advisors0$00.0%-222,294exited30 June 202613F
Alyeska0$00.0%-208,929exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 October 202613G/ABlackRock, Inc. and 1 other7.5 million10.7%30 September 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/ABrandes Investment Partners, Lp and 1 other5.7 million8.3%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AWellington Management Group LLP and 5 others2.7 million3.9%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613GWellington Management Group LLP and 7 others3.7 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ABrandes Investment Partners, Lp and 1 other6.6 million9.6%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 November 202513G/ABrandes Investment Partners, Lp and 1 other7.7 million11.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 20269,006$29.80SEC
8 September 20266,831$30.07SEC
31 August 20269,085$30.11SEC
17 August 20261$31.24SEC
14 August 20267$30.78SEC
13 August 202648,017$30.39SEC
12 August 202649,654$30.14SEC
5 August 2026370$31.63SEC
4 August 20261$28.30SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 49,654 on 12 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to INVX by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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