INNOVEX INTERNATIONAL INC COM is a security (CUSIP 457651107) tracked across SEC portfolio filings. 217 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 34 registered fund positions totaling $42.9M via N-PORT as of 2026-05-31.
Showing 15 of 217 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | LA JOLLA, CA | $160.6M | 6,583,415 |
| BlackRock, Inc. | New York, NY | $147.3M | 6,037,314 |
| VANGUARD GROUP INC | Valley Forge, PA | $103.1M | 4,712,614 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $89.1M | 3,653,386 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $64.5M | 2,646,376 |
| GAMCO INVESTORS, INC. ET AL | GREENWICH, CT | $42.3M | 1,734,693 |
| STATE STREET CORP | BOSTON, MA | $41.9M | 1,716,278 |
| Driehaus Capital Management LLC | Chicago, IL | $37.5M | 1,536,309 |
| FMR LLC | BOSTON, MA | $32.2M | 1,319,115 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $23.0M | 941,933 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $21.1M | 866,447 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $17.1M | 702,104 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $16.4M | 671,309 |
| NEUBERGER BERMAN GROUP LLC | NEW YORK, NY | $16.1M | 660,811 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $16.0M | 654,265 |
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Heartland Value Fund | HEARTLAND GROUP INC. | $14.6M | 150.40% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $6.1M | 8.22% |
| The Gabelli Utilities Fund | Gabelli Utilities Fund | $3.9M | 22.03% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $1.8M | 143.92% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $1.8M | 6.62% |
| The Gabelli Value 25 Fund Inc. | Gabelli Value 25 Fund Inc | $1.6M | 66.27% |
| Fidelity Series Total Market Index Fund | Fidelity Concord Street Trust | $1.6M | 0.14% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $1.5M | 3.18% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $1.2M | 7.53% |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | $1.2M | 12.81% |
| Gabelli Utility Trust | Gabelli Utility Trust | $878K | 30.10% |
| NORTH SQUARE SMALL CAP VALUE FUND | Valued Advisers Trust | $871K | 41.60% |
| Invesco Russell 2000 Dynamic Multifactor ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $698K | 24.63% |
| Schwab U.S. Broad Market ETF | SCHWAB STRATEGIC TRUST | $575K | 0.13% |
| HARTFORD SMALL COMPANY HLS FUND | HARTFORD SERIES FUND INC | $544K | 13.98% |