Vault-13

INOTIV INC NOTVQ

COM · Common Stock · CUSIP 45783Q100

92 institutional holders
12,504,77012.5m shares reported held*
$210.5mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($474.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.83. Options: 4 managers hold calls ($3.1m notional), 2 hold puts ($10.0k).

Biggest calls

CITADEL ADVISORS LLC — $1.9m112.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $645.0k38.3k shares
SIMPLEX TRADING, LLC — $566.0k33.6k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. — $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 0.16% of their portfolio SALT LAKE CITY, UT 1,399,3651.4m $23.6m $23.6m 0.16% —
2 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,135,0701.1m $19.1m $19.1m 0.01% —
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,033,6661.0m $17.4m $17.4m 0.00% —
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 907,455907.5k $15.3m $15.3m 0.00% —
5 P2 Capital Partners, LLC 1.49% of their portfolio New York, NY 715,705715.7k $12.1m $12.1m 1.49% —
6 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 518,937518.9k $8.7m $8.7m 0.04% —
7 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 513,286513.3k $8.6m $8.6m 0.02% —
8 Ophir Asset Management Pty Ltd 1.34% of their portfolio SYDNEY, C3 435,190435.2k $7.3m $7.3m 1.34% —
9 Venator Capital Management Ltd. 13.22% of their portfolio TORONTO, A6 410,000410.0k $6.9m $6.9m 13.22% —
10 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 377,565377.6k $6.4m $6.4m 0.01% —
11 Investure, LLC 1.15% of their portfolio CHARLOTTESVILLE, VA 346,888346.9k $5.8m $5.8m 1.15% —
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 320,350320.4k $5.4m $5.4m 0.00% —
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 315,952316.0k $5.3m $5.3m 0.00% —
14 Birch Grove Capital LP 2.05% of their portfolio New York, NY 296,097296.1k $5.0m $5.0m 2.05% —
15 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 258,731258.7k $4.4m $4.4m 0.01% —
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio NEW YORK, NY 248,819248.8k $4.2m $4.2m 0.03% —
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 248,327248.3k $4.2m $4.2m 0.00% —
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 228,822228.8k $3.9m $3.9m 0.00% —
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 161,923161.9k $2.7m $2.7m 0.00% —
20 RICE HALL JAMES & ASSOCIATES, LLC 0.15% of their portfolio San Diego, CA 150,800150.8k $2.5m $2.5m 0.15% —
21 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 145,645145.6k $2.5m $2.5m 0.02% —
22 CAAS CAPITAL MANAGEMENT LP 0.32% of their portfolio NEW YORK, NY 145,626145.6k $2.5m $2.5m 0.32% —
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 139,758139.8k $2.4m $2.4m 0.00% —
24 Parian Global Management LP 7.50% of their portfolio POUND RIDGE, NY 136,907136.9k $2.3m $2.3m 7.50% —
25 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 130,525130.5k $2.2m $2.2m 0.00% —
26 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 126,136126.1k $2.1m $2.1m 0.07% —
27 ESSEX INVESTMENT MANAGEMENT CO LLC 0.33% of their portfolio BOSTON, MA 123,286123.3k $2.1m $2.1m 0.33% —
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 118,244118.2k $2.0m $2.0m 0.00% —
29 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 113,340113.3k $1.9m $1.9m 0.01% —
30 Invenire Partners, LP 2.45% of their portfolio RIDGEFIELD, CT 95,00095.0k $1.6m $1.6m 2.45% —
31 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 81,32581.3k $1.4m $1.4m 0.02% —
32 Shay Capital LLC 0.68% of their portfolio NEW YORK, NY 80,34480.3k $1.4m $1.4m 0.68% —
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 76,50376.5k $1.3m $1.3m 0.00% —
34 BRANT POINT INVESTMENT MANAGEMENT LLC 0.33% of their portfolio New York, NY 75,00075.0k $1.3m $1.3m 0.33% —
35 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 70,66970.7k $1.2m $1.2m 0.01% —
36 Meros Investment Management, LP 0.87% of their portfolio DALLAS, TX 50,28650.3k $847.0k $847.0k 0.87% —
37 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 45,54445.5k $767.0k $767.0k 0.02% —
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 44,88844.9k $757.0k $757.0k 0.00% —
39 Legacy Wealth Planning, LLC 1.15% of their portfolio RENO, NV 41,35041.4k $697.0k $697.0k 1.15% —
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,52739.5k $665.0k $665.0k 0.00% —
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 37,06137.1k $624.0k $624.0k 0.00% —
42 Monument Capital Management 0.21% of their portfolio ALEXANDRIA, VA 32,88732.9k $554.0k $554.0k 0.21% —
43 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 31,20031.2k $526.0k $526.0k 0.02% —
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 28,52128.5k $481.0k $481.0k 0.00% —
45 ClariVest Asset Management LLC 0.02% of their portfolio SAN DIEGO, CA 28,30028.3k $477.0k $477.0k 0.02% —
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 28,16928.2k $475.0k $475.0k 0.00% —
47 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 28,12828.1k $474.0k $474.0k 0.00% —
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,76027.8k $468.0k $468.0k 0.00% —
49 INVESCO SENIOR SECURED MANAGEMENT INC /ADV 0.26% of their portfolio NEW YORK, NY 26,51726.5k $447.0k $447.0k 0.26% —
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 26,36526.4k $444.0k $444.0k 0.00% —
51 Driehaus Capital Management LLC 0.01% of their portfolio Chicago, IL 25,00025.0k $421.0k $421.0k 0.01% —
52 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 24,40024.4k $411.0k $411.0k 0.00% —
53 Capital Impact Advisors, LLC 0.16% of their portfolio Boston, MA 23,35623.4k $159.0k $159.0k 0.16% —
54 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 21,02021.0k $354.0k $354.0k 0.01% —
55 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 20,95121.0k $352.0k $352.0k 0.00% —
56 OAK FAMILY ADVISORS, LLC 0.23% of their portfolio CHICAGO, IL 20,90220.9k $352.0k $352.0k 0.23% —
57 BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 0.20% of their portfolio STAMFORD, CT 19,75619.8k $333.0k $333.0k 0.20% —
58 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 18,44018.4k $310.0k $310.0k 0.01% —
59 TimesSquare Capital Management, LLC 0.00% of their portfolio NEW YORK, NY 16,70016.7k $281.0k $281.0k 0.00% —
60 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 14,75314.8k $249.0k $249.0k 0.00% —
61 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 14,05414.1k $237.0k $237.0k 0.00% —
62 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,74413.7k $232.0k $232.0k 0.00% —
63 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 11,73711.7k $198.0k $198.0k 0.00% —
64 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,41010.4k $175.0k $175.0k 0.01% —
65 HBK INVESTMENTS L P 0.00% of their portfolio DALLAS, TX 10,00010.0k $169.0k $169.0k 0.00% —
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,8119.8k $165.3k $165.3k 0.00% —
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,6149.6k $162.0k $162.0k 0.00% —
68 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 8,4088.4k $141.7k $141.7k 0.00% —
69 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 8,2668.3k $139.0k $139.0k 0.00% —
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 6,8726.9k $116.0k $116.0k 0.00% —
71 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,2593.3k $55.0k $55.0k 0.00% —
72 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9693.0k $50.0k $50.0k 0.00% —
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,5002.5k $42.0k $42.0k 0.00% —
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 2,5002.5k $42.0k $42.0k 0.00% —
75 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,1002.1k $35.0k $35.0k 0.00% —
76 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,0852.1k $35.0k $35.0k 0.00% —
77 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9501.9k $33.0k $33.0k 0.00% —
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,8751.9k $32.0k $32.0k 0.00% —
79 Legal & General Group Plc 0.00% of their portfolio London, X0 1,6851.7k $28.0k $28.0k 0.00% —
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,5751.6k $27.0k $27.0k 0.00% —
81 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,3651.4k $23.0k $23.0k 0.00% —
82 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 958958 $16.1k $16.1k 0.00% —
83 WIPFLI FINANCIAL ADVISORS LLC, 0.00% of their portfolio MILWAUKEE, WI 750750 $13.0k $13.0k 0.00% —
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 347347 $5.0k $5.0k 0.00% —
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 340340 $6.0k $6.0k 0.00% —
86 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 267267 $4.0k $4.0k 0.00% —
87 Ellevest, Inc. 0.00% of their portfolio NEW YORK, NY 162162 $3.0k $3.0k 0.00% —
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 100100 $2.0k $2.0k 0.00% —
89 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 7878 $1.0k $1.0k 0.00% —
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4747 $1.0k $1.0k 0.00% —
91 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 3333 $1.0k $1.0k 0.00% —
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —