INVX — INNOVEX INTERNATIONAL INC

Ownership history in Numerai GP LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Numerai GP LLC reported a position in INNOVEX INTERNATIONAL INC (INVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.66% (2024 Q3)
Avg. % of fund
0.25%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,206 +70 +0.5% 0.04% $282K $18.54
2024 Q4 REDUCED 15,136 -152,213 -91.0% 0.06% $211K $13.97
2024 Q3 INITIATED 167,349 — — 0.66% $2.5M $14.68
% of Fund (quarterly)    INVX price (monthly, adj. close)

Other funds also holding INVX

As of 2025 Q4 — sorted by position size

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3Y 3.81% Lesa Sroufe & Co 3Y 7Y 1.98% Dean Capital Management 3Y 7Y 1.34% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 1.27% Bridge City Capital, LLC 3Y 7Y 1.09% DEAN INVESTMENT ASSOCIATES, LLC 3Y 7Y 0.66% De Lisle Partners LLP 0.64% GAMCO INVESTORS, INC. ET AL 3Y 7Y 0.42% GeoSphere Capital Management, LLC 3Y 7Y 0.36% HEARTLAND ADVISORS INC 3Y 7Y 0.35%
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