Innovex Downhole Solutions Inc Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BRANDES INVESTMENT PARTNERS, LP | 02/10/2025 | 6.30 M | $88.07 M | 41.27% | 12.68% |
BLACKROCK, INC. | 02/07/2025 | 5.84 M | $81.53 M | 1.25% | 11.74% |
VANGUARD GROUP INC | 02/11/2025 | 4.26 M | $59.55 M | 5.48% | 8.57% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 2.20 M | $30.72 M | -5.06% | 4.42% |
STATE STREET CORP | 02/14/2025 | 1.80 M | $25.16 M | 10.13% | 3.62% |
MADISON AVENUE PARTNERS, LP | 02/14/2025 | 1.69 M | $23.56 M | 64.62% | 3.39% |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 02/10/2025 | 1.35 M | $18.80 M | 1.89% | 2.71% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 816.95 K | $11.42 M | 4.56% | 1.64% |
NEUBERGER BERMAN GROUP LLC | 02/13/2025 | 738.51 K | $10.31 M | -7.82% | 1.49% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 682.66 K | $9.54 M | 21.15% | 1.37% |
MORGAN STANLEY | 02/14/2025 | 614.90 K | $8.59 M | -1.95% | 1.24% |
VAN ECK ASSOCIATES CORP | 01/29/2025 | 552.85 K | $7.72 M | 104.74% | 1.11% |
GABELLI FUNDS LLC | 02/13/2025 | 496.70 K | $6.94 M | -11.11% | 1.00% |
NORTHERN TRUST CORP | 02/14/2025 | 384.08 K | $5.37 M | 8.33% | 0.77% |
FISHER ASSET MANAGEMENT, LLC | 02/05/2025 | 348.62 K | $4.87 M | 18.30% | 0.70% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 344.79 K | $4.82 M | -20.39% | 0.69% |
SEGALL BRYANT & HAMILL, LLC | 02/11/2025 | 286.28 K | $4.00 M | -53.70% | 0.58% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 274.64 K | $3.84 M | -0.96% | 0.55% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 268.55 K | $3.75 M | -23.69% | 0.54% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 260.06 K | $3.63 M | -19.40% | 0.52% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 259.75 K | $3.63 M | -10.91% | 0.52% |
CENTERBOOK PARTNERS LP | 02/13/2025 | 254.15 K | $3.55 M | 136.19% | 0.51% |
DEAN INVESTMENT ASSOCIATES, LLC | 02/13/2025 | 244.05 K | $3.41 M | 76.15% | 0.49% |
ACUITAS INVESTMENTS, LLC | 01/31/2025 | 240.31 K | $3.36 M | 56.12% | 0.48% |
DE LISLE PARTNERS LLP | 02/13/2025 | 223.59 K | $3.13 M | 0.00% | 0.45% |
GEOSPHERE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 200.00 K | $2.79 M | 100.00% | 0.40% |
BRIDGE CITY CAPITAL, LLC | 02/11/2025 | 197.33 K | $2.76 M | 31.72% | 0.40% |
LIGHTHOUSE INVESTMENT PARTNERS, LLC | 02/14/2025 | 195.00 K | $2.72 M | 100.00% | 0.39% |
PRINCIPAL FINANCIAL GROUP INC | 01/31/2025 | 182.46 K | $2.55 M | 12.38% | 0.37% |
STIFEL FINANCIAL CORP | 02/13/2025 | 168.44 K | $2.35 M | -69.46% | 0.34% |
DEAN CAPITAL MANAGEMENT | 02/14/2025 | 164.48 K | $2.30 M | 129.47% | 0.33% |
LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 148.79 K | $2.08 M | 68.62% | 0.30% |
MARSHALL WACE, LLP | 02/13/2025 | 134.26 K | $1.88 M | 100.00% | 0.27% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 125.38 K | $1.75 M | 15.62% | 0.25% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 119.20 K | $1.67 M | 100.00% | 0.24% |
RHUMBLINE ADVISERS | 01/30/2025 | 112.14 K | $1.57 M | 3.98% | 0.23% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 99.04 K | $1.38 M | 95.36% | 0.20% |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 02/14/2025 | 93.86 K | $1.31 M | 28.44% | 0.19% |
LEGAL & GENERAL GROUP PLC | 02/13/2025 | 90.29 K | $1.26 M | 1.54% | 0.18% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 87.82 K | $1.23 M | -9.71% | 0.18% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 83.95 K | $1.17 M | 56.77% | 0.17% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 83.51 K | $1.17 M | -36.52% | 0.17% |
XTX TOPCO LTD | 02/13/2025 | 80.47 K | $1.12 M | 260.47% | 0.16% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 76.31 K | $1.07 M | -0.42% | 0.15% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 68.55 K | $957.57 K | 3.89% | 0.14% |
ATRIA INVESTMENTS, INC | 02/06/2025 | 63.27 K | $883.85 K | 46.28% | 0.13% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 62.42 K | $872.06 K | -83.47% | 0.13% |
BARCLAYS PLC | 02/13/2025 | 60.11 K | $840.00 K | 0.98% | 0.12% |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 01/30/2025 | 59.73 K | $834.00 K | -2.93% | 0.12% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 53.75 K | $750.82 K | 5.02% | 0.11% |
Innovex Downhole Solutions Inc institutional Ownership - FAQ's
During the previous two years, 123 institutional investors and hedge funds held shares of Innovex Downhole Solutions Inc. The most heavily invested institutionals were:
SEGALL BRYANT & HAMILL, LLC: 0
Janney Montgomery Scott LLC: 0
MOODY NATIONAL BANK TRUST DIVISION: 0
BRANDES INVESTMENT PARTNERS, LP: 6.3 M
VANGUARD GROUP INC: 4.26 M
GAMCO INVESTORS, INC. ET AL: 2.2 M
76.52% of Innovex Downhole Solutions Inc stock is owned by institutional investors.
Institutional investors have bought a total of 27.41 M shares in the last 24 months. This purchase volume represents approximately $432.00 M in transactions.