INVX Institutionellt ägande, säljare - Innovex International, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 590	−10,03	3 512	−12,79
2025-05-15	13F	Man Group plc		0	−100,00	0	−100,00
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0	−100,00
2025-05-14	13F	Renaissance Technologies Llc		0	−100,00	0
2025-05-15	13F	Oxford Asset Management Llp		0	−100,00	0	−100,00
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		171 400	−12,95	2 677	−24,29
2025-08-14	13F	Jane Street Group, Llc		26 693	−36,14	417	−44,53
2025-08-29	NP	GABVX - The Gabelli Value 25 Fund Inc. Class A		33 000	−1,20	515	−14,02
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 336	−60,27	36	−65,71
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		111 000	−2,20	1 734	−14,97
2025-08-26	NP	IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 679	−19,56	651	−30,00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3 590	−2,87	56	−15,15
2025-08-28	NP	PVFIX - Pinnacle Value Fund		0	−100,00	0	−100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		88 078	−1,29	1 376	−14,17
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−350		−5
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		17 466	−27,99	273	−37,47
2025-08-14	13F	Two Sigma Investments, Lp		12 178	−52,94	190	−59,05
2025-07-24	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		47	−34,72	1	−100,00
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		452 469	−8,66	7 068	−20,56
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		4 170	−4,58	65	−16,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 204	−3,68	19	−18,18
2025-08-14	13F	Ameriprise Financial Inc		313 410	−15,82	4 895	−26,79
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 575	−5,53	71	−17,44
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		3 490	−56,59	55	−62,50
2025-08-13	13F	Gabelli Funds Llc		360 100	−15,27	5 625	−26,32
2025-08-05	13F	Bank of New York Mellon Corp		276 920	−11,46	4 325	−23,00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 138	−13,73	3 610	−24,96
2025-05-30	NP	Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa		21 500	−6,52	386	20,25
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-08-11	13F	Rothschild Investment Llc		75	−11,76	1	0,00
2025-08-12	13F	CenterBook Partners LP		152 480	−19,98	2 382	−30,42
2025-08-13	13F	Schroder Investment Management Group		0	−100,00	0
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 667	−16,68	534	−37,22
2025-08-26	13F/A	Thrivent Financial For Lutherans		28 404	−0,16	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	−5,41	1
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 870	−0,77	154	−13,48
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 357	−25,11	874	−43,54
2025-08-14	13F	D. E. Shaw & Co., Inc.		20 263	−23,03	317	−33,05
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 382	−4,42	3 520	−16,88
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		21 354	−0,28	322	−3,30
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		26 500	−8,62	414	−20,58
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 021	−51,17	125	−46,78
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		145	−8,81	2	0,00
2025-08-14	13F	GWM Advisors LLC		0	−100,00	0
2025-08-15	13F	Morgan Stanley		476 703	−21,13	7 446	−31,40
2025-08-07	13F	Los Angeles Capital Management Llc		12 720	−14,89	199	−26,12
2025-08-07	13F	Illinois Municipal Retirement Fund		17 327	−12,18	271	−23,73
2025-07-31	13F	Acuitas Investments, LLC		185 353	−22,87	2 895	−32,91
2025-07-16	13F	Signaturefd, Llc		67	−65,10	1	−66,67
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		787	−27,40	12	−36,84
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 643	−49,51	781	−43,23
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		37 617	−2,52	568	−5,49
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-29	NP	Gabelli Utility Trust		18 700	−4,10	292	−16,57
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		49 896	−8,16	779	−20,10
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 874	−5,21	81	−28,32
2025-07-23	13F	Louisiana State Employees Retirement System		18 000	−1,10	281	−13,80
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		4 565	−5,80	71	−18,39
2025-05-08	13F	XTX Topco Ltd		0	−100,00	0
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 251	−29,56	185	−31,85
2025-08-01	13F	Envestnet Asset Management Inc		35 260	−6,92	551	−19,12
2025-08-13	13F	Fisher Asset Management, LLC		135 475	−55,83	2 116	−61,58
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 543	−15,62	49	−36,84
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	1
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		19 713	−25,56	272	−43,80
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 660	−1,72	1 792	−4,78
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		178 150	−0,82	2 690	−3,86
2025-07-14	13F	GAMMA Investing LLC		1 111	−47,12	17	−54,05
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		68 294	−24,60	1 067	−34,44
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		91 000	−1,62	1 421	−14,45
2025-05-08	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2	−50,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		28 404	−0,16	444	−13,14
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		4 390	−20,54	66	−23,26
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		16 542	−7,72	258	−20,86
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 200	−1,40	5 173	−14,24
2025-08-14	13F	Fmr Llc		2 056	−64,08	32	−68,63
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-13	13F	Invesco Ltd.		327 892	−27,79	5 122	−37,20
2025-08-25	13F/A	Neuberger Berman Group LLC		744 920	−4,09	11 637	−16,65
2025-05-15	13F	Numerai GP LLC		0	−100,00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		22 339	−5,64	349	−18,12
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 594	−56,75	39	−58,06
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		59 500	−0,83	898	−3,85
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	−39,58	6	−33,33
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-14	13F	Sargent Investment Group, LLC		0	−100,00	0
2025-04-04	13F	Moody National Bank Trust Division		0	−100,00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		2 183	−51,33	34	−57,50
2025-08-12	13F	Charles Schwab Investment Management Inc		356 726	−2,45	5 572	−15,15
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		28 302	−10,00	442	−21,63
2025-08-13	13F	Brown Advisory Inc		10 341	−26,14	162	−35,86
2025-08-14	13F	Madison Avenue Partners, LP		1 767 997	−26,75	27 616	−36,29
2025-08-11	13F	New Age Alpha Advisors, LLC		75 825	−7,19	1 184	−19,29
2025-06-25	NP	FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 797	−12,15	737	−14,91
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 344	−68,30	126	−69,51
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		223 551	−7,06	3 085	−29,95
2025-08-01	13F	Bessemer Group Inc		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		11 053	−2,09	173	−14,85
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		367 412	−6,80	5 739	−18,95
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		26 920	−12,21	406	−14,88
2025-09-17	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		982	−20,16	16	−11,11
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 002	−11,31	78	−22,77
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 307 981	−3,20	36 051	−15,81
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 475	−5,75	179	−17,89
2025-08-14	13F	Goldman Sachs Group Inc		46 180	−66,20	721	−70,62
2025-08-07	13F	Allworth Financial LP		0	−100,00	0
2025-07-24	13F	Robertson Stephens Wealth Management, LLC		53 313	−9,93	833	−21,73
2025-05-30	NP	Gabelli Equity Trust Inc		10 000	−61,54	180	−50,69
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 598	−25,71	36	−45,31
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462 066	−2,42	6 977	−5,42
2025-05-15	13F	Clayton Partners LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		787 000	−0,38	12 293	−13,36
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		1 899	−6,96	30	−19,44
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 321	−8,29	126	−11,35
2025-08-14	13F	Balyasny Asset Management Llc		53 501	−36,01	836	−44,37
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 940	−5,80	46	−19,64
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 571	−1,55	325	−25,80
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		673	−13,27	9	−35,71
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-08-28	NP	XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 570	−14,13	1 415	−25,34
2025-08-13	13F	Bridge City Capital, LLC		196 205	−1,52	3 065	−14,37
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-05-13	13F	Keebeck Alpha, LP		0	−100,00	0
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		21 835	−2,66	341	−15,17
2025-08-13	13F	Russell Investments Group, Ltd.		432	−39,92	7	−50,00
2025-08-15	13F	State of Tennessee, Treasury Department		16 176	−52,43	253	−58,69
2025-06-26	NP	USMIX - Extended Market Index Fund		4 409	−1,39	67	−4,35
2025-08-04	13F	Atria Investments Llc		48 103	−23,96	751	−33,89
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		118 170	−70,06	1 846	−73,97
2025-08-13	13F	Gamco Investors, Inc. Et Al		2 107 321	−2,51	32 916	−15,22
2025-08-29	NP	Gabelli Dividend & Income Trust		24 000	−52,00	375	−58,35
2025-08-14	13F	Citadel Advisors Llc	Call	16 400	−50,60	256	−57,05
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		364	−27,05	5	−28,57
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 640	−51,41	26	−58,33
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 405	−41,63	38	−49,32
2025-07-09	13F	Massmutual Trust Co Fsb/adv		253	−10,28	4	−40,00
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0	−100,00
2025-07-28	NP	PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 456	−9,90	613	−32,12
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		569	−19,18	9	−33,33
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		73 818	−2,84	1 019	−26,82
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 871	−3,59	58	−6,45
2025-07-23	13F	High Note Wealth, LLC		94	−65,82	1	−75,00
2025-07-29	13F	William Blair Investment Management, Llc		1 195 498	−7,64	18 674	−19,67
2025-03-27	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		5 844 975	−1,29	91 299	−14,15
2025-05-15	13F	MAI Capital Management		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 420	−9,24	61	−32,58
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		289 904	−14,22	4 001	−35,36
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		1 557 657	−10,22	24 331	−21,92
2025-07-08	13F	Parallel Advisors, LLC		305	−69,74	5	−77,78
2025-08-12	13F	Dimensional Fund Advisors Lp		1 922 879	−3,08	30 035	−15,70
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		14 916	−5,75	233	−18,31

INVX / Innovex International, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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