Susquehanna International Group
INVX

Susquehanna International Group’s Innovex International INVX Stock Holding History

Susquehanna International Group’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$626K Sell
25,676
-15,873
-38% -$399K ﹤0.01% 9086
2025
Q4 		$909K Buy
41,549
+7,035
+20% +$147K ﹤0.01% 7400
2025
Q3 		$640K Sell
34,514
-48,640
-58% -$809K ﹤0.01% 8408
2025
Q2 		$1.3M Buy
83,154
+21,229
+34% +$326K ﹤0.01% 6774
2025
Q1 		$1.11M Buy
61,925
+19,824
+47% +$337K ﹤0.01% 6982
2024
Q4 		$588K Sell
42,101
-2,933
-7% -$44K ﹤0.01% 8272
2024
Q3 		$661K Buy
45,034
+32,712
+265% +$525K ﹤0.01% 7810
2024
Q2 		$229K Sell
12,322
-7,690
-38% -$149K ﹤0.01% 10052
2024
Q1 		$451K Sell
20,012
-32,482
-62% -$710K ﹤0.01% 8747
2023
Q4 		$1.22M Buy
52,494
+38,975
+288% +$915K ﹤0.01% 6491
2023
Q3 		$381K Sell
13,519
-2,352
-15% -$63.8K ﹤0.01% 8846
2023
Q2 		$369K Sell
15,871
-13,001
-45% -$331K ﹤0.01% 9017
2023
Q1 		$828K Buy
28,872
+2,305
+9% +$68.3K ﹤0.01% 7323
2022
Q4 		$722K Sell
26,567
-22,399
-46% -$534K ﹤0.01% 6948
2022
Q3 		$956K Buy
48,966
+40,600
+485% +$941K ﹤0.01% 6743
2022
Q2 		$216K Sell
8,366
-38,899
-82% -$1.19M ﹤0.01% 10452
2022
Q1 		$1.76M Buy
47,265
+9,338
+25% +$268K ﹤0.01% 5761
2021
Q4 		$746K Sell
37,927
-9,157
-19% -$202K ﹤0.01% 8077
2021
Q3 		$1.19M Sell
47,084
-54,790
-54% -$1.46M ﹤0.01% 7102
2021
Q2 		$3.45M Buy
101,874
+90,081
+764% +$3.03M ﹤0.01% 4734
2021
Q1 		$392K Sell
11,793
-20,944
-64% -$719K ﹤0.01% 10029
2020
Q4 		$970K Sell
32,737
-20,412
-38% -$580K ﹤0.01% 6800
2020
Q3 		$1.32M Buy
53,149
+34,878
+191% +$1.11M ﹤0.01% 5467
2020
Q2 		$544K Buy
18,271
+4,581
+33% +$141K ﹤0.01% 7194
2020
Q1 		$418K Sell
13,690
-564
-4% -$22K ﹤0.01% 7317
2019
Q4 		$669K Sell
14,254
-9,915
-41% -$454K ﹤0.01% 6353
2019
Q3 		$1.21M Sell
24,169
-11,399
-32% -$556K ﹤0.01% 5280
2019
Q2 		$1.71M Buy
+35,568
New +$1.55M ﹤0.01% 4486
2018
Q1 		– Sell
-27,105
Closed -$1.33M – 10330
2017
Q4 		$1.29M Buy
+27,105
New +$1.21M ﹤0.01% 4728
2017
Q2 		– Sell
-54,830
Closed -$2.83M – 9951
2017
Q1 		$2.99M Buy
+54,830
New +$3.27M ﹤0.01% 3032
2016
Q4 		– Sell
-10,246
Closed -$570K – 10269
2016
Q3 		$571K Buy
+10,246
New +$571K ﹤0.01% 5833
2016
Q1 		– Sell
-50,676
Closed -$2.82M – 9778
2015
Q4 		$3M Sell
50,676
-65,739
-56% -$4.08M ﹤0.01% 3274
2015
Q3 		$6.78M Buy
116,415
+18,471
+19% +$1.18M ﹤0.01% 2275
2015
Q2 		$7.37M Buy
97,944
+32,272
+49% +$2.43M ﹤0.01% 2377
2015
Q1 		$4.49M Sell
65,672
-17,040
-21% -$1.23M ﹤0.01% 2894
2014
Q4 		$6.35M Buy
82,712
+36,593
+79% +$3.05M ﹤0.01% 2551
2014
Q3 		$4.12M Buy
46,119
+42,808
+1,293% +$4.27M ﹤0.01% 3315
2014
Q2 		$362K Sell
3,311
-7,779
-70% -$836K ﹤0.01% 8069
2014
Q1 		$1.24M Sell
11,090
-67,650
-86% -$7.01M ﹤0.01% 5138
2013
Q4 		$8.66M Buy
78,740
+55,733
+242% +$6.3M ﹤0.01% 2227
2013
Q3 		$2.64M Buy
23,007
+2,909
+14% +$297K ﹤0.01% 3671
2013
Q2 		$1.81M Buy
+20,098
New +$1.76M ﹤0.01% 4054

Other funds holding INVX

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group's INVX Position: Q1 2026 in Review

Susquehanna International Group reduced its Innovex International (INVX) stake by 38% in Q1 2026, selling an estimated $399K and leaving 25,676 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #9086.

Susquehanna International Group first reported a position in INVX in Q2 2013 and has held it in 42 quarters since. The position peaked at $8.66M in Q4 2013. 210 funds tracked by Wall St. Rank hold INVX as of Q1 2026.

  • Susquehanna International Group held 25,676 shares of Innovex International worth $626K as of Q1 2026.
  • Susquehanna International Group sold 15,873 Innovex International shares in Q1 2026, an estimated $399K.
  • Innovex International made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9086 holding.
  • Susquehanna International Group first reported a position in Innovex International in Q2 2013 and has held it in 42 quarters since.
  • Susquehanna International Group's Innovex International position peaked at $8.66M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.