Vault-13

INOTIV INC NOTVQ

COM · Common Stock · CUSIP 45783Q100

69 institutional holders -2 vs Q4 2024
8,092,7868.1m shares reported held*
$17.9mreported value*
13 new 19 added 15 reduced 14 sold out net sold ≈ $1.5m (-698.2k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $2.21. Options: 6 managers hold calls ($1.4m notional), 7 hold puts ($429.1k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 80Q1 23: 72Q2 23: 71Q3 23: 65Q4 23: 60Q1 24: 83Q2 24: 58Q3 24: 48Q4 24: 71Q1 25: 6969Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202292
Q4 202280
Q1 202372
Q2 202371
Q3 202365
Q4 202360
Q1 202483
Q2 202458
Q3 202448
Q4 202471
Q1 202569

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 34 bought or addedQ2 23: 40 cut or sold outQ3 23: 30 bought or addedQ3 23: 42 cut or sold outQ3 23Q4 23: 23 bought or addedQ4 23: 41 cut or sold outQ1 24: 59 bought or addedQ1 24: 15 cut or sold outQ1 24Q2 24: 21 bought or addedQ2 24: 57 cut or sold outQ3 24: 15 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 46 bought or addedQ4 24: 12 cut or sold outQ1 25: 32 bought or addedQ1 25: 29 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233440
Q3 20233042
Q4 20232341
Q1 20245915
Q2 20242157
Q3 20241524
Q4 20244612
Q1 20253229

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ2 24 calls: $126.2kQ2 24 puts: $86.5kQ2 24P/C 0.69Q3 24 calls: $15.6kQ3 24 puts: $44.2kQ3 24P/C 2.83Q4 24 calls: $2.4mQ4 24 puts: $858.7kQ4 24P/C 0.35Q1 25 calls: $1.4mQ1 25 puts: $429.1kQ1 25P/C 0.30
Numbers
QuarterCallsPutsP/C
Q2 2024$126.2k$86.5k0.69
Q3 2024$15.6k$44.2k2.83
Q4 2024$2.4m$858.7k0.35
Q1 2025$1.4m$429.1k0.30

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +244,749+244.7k
VANGUARD GROUP INC Added +204,528+204.5k
Massar Capital Management, LP New +150,000+150.0k
Mount Lucas Management LP New +113,000+113.0k
GEODE CAPITAL MANAGEMENT, LLC Added +90,629+90.6k
Tradewinds, LLC. Added +76,197+76.2k
MILLENNIUM MANAGEMENT LLC Added +65,279+65.3k
Jump Financial, LLC New +65,000+65.0k
Schonfeld Strategic Advisors LLC New +51,276+51.3k
FourWorld Capital Management LLC Added +46,802+46.8k

Biggest sellers

UBS Group AG Reduced -478,989-479.0k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -264,297-264.3k
JANE STREET GROUP, LLC Sold out -240,620-240.6k
RENAISSANCE TECHNOLOGIES LLC Reduced -120,190-120.2k
PERKINS CAPITAL MANAGEMENT INC Sold out -120,000-120.0k
NKCFO LLC Sold out -115,000-115.0k
GOLDMAN SACHS GROUP INC Sold out -85,604-85.6k
Cubist Systematic Strategies, LLC Sold out -83,923-83.9k
MARSHALL WACE, LLP Reduced -78,130-78.1k
Russell Investments Group, Ltd. Sold out -68,686-68.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $598.7k270.9k shares
GROUP ONE TRADING LLC Added $395.8k179.1k shares
SIMPLEX TRADING, LLC Added $338.0k153.1k shares
CITADEL ADVISORS LLC Reduced $63.4k28.7k shares
Belvedere Trading LLC Unchanged $26.5k12.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $114.5k51.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $110.5k50.0k shares
GROUP ONE TRADING LLC Added $75.1k34.0k shares
WOLVERINE TRADING, LLC Added $73.7k34.3k shares
SIMPLEX TRADING, LLC Reduced $55.0k25.2k shares
Belvedere Trading LLC New $221100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,292,2041.3m $2.9m $2.9m 0.00% Added +204.5k +204,528
2 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 1,269,9521.3m $2.8m $2.8m 0.01% Reduced -33.8k -33,789
3 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 1,003,8011.0m $2.2m $2.2m 0.05% Reduced -264.3k -264,297
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 353,178353.2k $780.5k $780.5k 0.00% Added +65.3k +65,279
5 Vantage Point Financial LLC 0.37% of their portfolio LISLE, IL 336,546336.5k $743.8k $743.8k 0.37% Unchanged
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 328,481328.5k $726.1k $726.1k 0.00% Added +90.6k +90,629
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 300,302300.3k $663.7k $663.7k 0.00% Added +244.7k +244,749
8 KPP Advisory Services LLC 0.10% of their portfolio Louisville, KY 249,897249.9k $552.3k $552.3k 0.10% Reduced -25.4k -25,370
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 212,786212.8k $470.3k $470.3k 0.00% Unchanged
10 FourWorld Capital Management LLC 0.30% of their portfolio NEW YORK, NY 196,449196.4k $434.2k $434.2k 0.30% Added +46.8k +46,802
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 184,064184.1k $406.8k $406.8k 0.00% Reduced -120.2k -120,190
12 Tradewinds, LLC. 0.11% of their portfolio RALEIGH, NC 175,383175.4k $387.6k $387.6k 0.11% Added +76.2k +76,197
13 Massar Capital Management, LP 0.40% of their portfolio STAMFORD, CT 150,000150.0k $331.5k $331.5k 0.40% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,903134.9k $298.1k $298.1k 0.00% Reduced -479.0k -478,989
15 Mariner, LLC 0.00% of their portfolio Overland Park, KS 132,381132.4k $292.6k $292.6k 0.00% Added +10.6k +10,565
16 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.05% of their portfolio INDIANAPOLIS, IN 122,167122.2k $270.0k $270.0k 0.05% Reduced -5.1k -5,090
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 116,037116.0k $256.4k $256.4k 0.00% Reduced -1 -1
18 Mount Lucas Management LP 0.12% of their portfolio Newtown, PA 113,000113.0k $249.7k $249.7k 0.12% New
19 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 99,79499.8k $220.5k $220.5k 0.00% Reduced -78.1k -78,130
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,26099.3k $219.4k $219.4k 0.00% Unchanged
21 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 89,32989.3k $197.4k $197.4k 0.00% Unchanged
22 Fi3 FINANCIAL ADVISORS, LLC 0.07% of their portfolio INDIANAPOLIS, IN 80,84080.8k $178.7k $178.7k 0.07% Unchanged
23 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 78,29378.3k $173.0k $173.0k 0.00% Added +9.3k +9,291
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,14777.1k $170.5k $170.5k 0.00% Added +35.2k +35,237
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 71,68171.7k $158.4k $158.4k 0.00% Added +10.7k +10,742
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 70,17370.2k $154.9k $154.9k 0.00% Added +38.5k +38,547
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 66,73466.7k $147.5k $147.5k 0.00% Added +18.4k +18,362
28 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 65,00065.0k $143.7k $143.7k 0.00% New
29 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 51,27651.3k $113.3k $113.3k 0.00% New
30 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 50,68450.7k $112.0k $112.0k 0.00% Reduced -21.0k -21,005
31 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 42,57042.6k $94.1k $94.1k 0.00% New
32 Blue Edge Capital, LLC 0.01% of their portfolio RICHMOND, VA 42,00042.0k $92.8k $92.8k 0.01% Unchanged
33 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 40,00040.0k $88.4k $88.4k 0.00% Unchanged
34 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 36,03936.0k $79.6k $79.6k 0.00% Reduced -3.4k -3,446
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,80432.8k $72.5k $72.5k 0.00% Added +10 +10
36 Monument Capital Management 0.02% of their portfolio ALEXANDRIA, VA 32,42132.4k $71.7k $71.7k 0.02% Unchanged
37 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 28,81428.8k $63.7k $63.7k 0.00% Reduced -28.1k -28,093
38 McAdam, LLC 0.00% of their portfolio Philadelphia, PA 28,63328.6k $63.3k $63.3k 0.00% New
39 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 25,06525.1k $53.9k $53.9k 0.00% Added +8.1k +8,132
40 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 23,76623.8k $52.0k $52.0k 0.00% Added +11.5k +11,520
41 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 19,90019.9k $44.0k $44.0k 0.00% Reduced -2.6k -2,600
42 BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio STAMFORD, CT 19,75619.8k $43.7k $43.7k 0.03% Unchanged
43 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.01% of their portfolio CONCORD, MA 18,72518.7k $40.3k $40.3k 0.01% Added +4.3k +4,328
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,51815.5k $34.3k $34.3k 0.00% Reduced -19.0k -19,033
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 15,00015.0k $33.1k $33.1k 0.00% New
46 Glenview Trust Co 0.00% of their portfolio Louisville, KY 14,35014.3k $31.7k $31.7k 0.00% Unchanged
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,01014.0k $31.0k $31.0k 0.00% Added +2.2k +2,220
48 Bedel Financial Consulting, Inc. 0.00% of their portfolio INDIANAPOLIS, IN 13,75313.8k $24.2k $24.2k 0.00% Unchanged
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,83912.8k $28.4k $28.4k 0.00% Added +8.7k +8,678
50 EWA, LLC 0.01% of their portfolio PITTSBURGH, PA 10,74010.7k $23.7k $23.7k 0.01% New
51 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 10,00010.0k $22.1k $22.1k 0.00% Unchanged
52 Rockwood Wealth Management, LLC 0.00% of their portfolio New Hope, PA 10,00010.0k $22.1k $22.1k 0.00% Unchanged
53 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5,3115.3k $11.7k $11.7k 0.00% New
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0004.0k $8.8k $8.8k 0.00% Unchanged
55 FMR LLC 0.00% of their portfolio BOSTON, MA 2,4002.4k $5.3k $5.3k 0.00% Unchanged
56 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 688688 $1.5k $1.5k 0.00% Added +26 +26
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 422422 $933 $933 0.00% First filing
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 340340 $751 $751 0.00% Unchanged
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 313313 $692 $692 0.00% Reduced -15.4k -15,414
60 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 289289 $639 $639 0.00% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135135 $298 $298 0.00% Unchanged
62 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 103103 $228 $228 0.00% Reduced -1 -1
63 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 9191 $201 $201 0.00% New
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8383 $0 $0 0.00% Unchanged
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6868 $150 $150 0.00% New
66 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5959 $130 $130 0.00% New
67 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 3333 $73 $73 0.00% Unchanged
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 66 $13 $13 0.00% New
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged