Funds holding INOTIV INC
ISIN US45783Q1004 · United States · LEI 549300FH5Z13X0Q5SK81
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 119.8K $
- Share of capital
- 1.2 % of 34.9M shares on Apr 16, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 296,586 | 84.8K $ | 0.00 % | 0.85 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 56,740 | 16.2K $ | 0.16 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 43,163 | 12.3K $ | 0.12 % | as of May 31, 2026 ↗ | |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 17,056 | 4.9K $ | 0.00 % | 0.05 % | as of May 29, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 5,271 | 1.5K $ | 0.02 % | as of May 31, 2026 ↗ | |
| JNL Multi-Manager Floating Rate Income Fund JNL Series Trust | 3,110 | 32 $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 0.00 % | as of May 29, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | -4 | 421,926 | -59.7 % |
| 2026Q2 | 10 | 0 | 1,046,592 | -31.3 % |
| 2026Q1 | 10 | -4 | 1,522,888 | -11.3 % |
| 2025Q4 | 14 | -2 | 1,716,141 | -7.2 % |
| 2025Q3 | 16 | -10 | 1,849,511 | +8.1 % |
| 2025Q2 | 26 | 0 | 1,710,698 | -4.7 % |
| 2025Q1 | 26 | +9 | 1,794,634 | +28.6 % |
| 2024Q4 | 17 | -11 | 1,395,634 | -23.7 % |
| 2024Q3 | 28 | +1 | 1,828,757 | +32.6 % |
| 2024Q2 | 27 | +8 | 1,379,354 | +6.4 % |
| 2024Q1 | 19 | -7 | 1,295,966 | -37.2 % |
| 2023Q4 | 26 | 2,065,114 |
Institutional managers
44 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 643,348 | 175.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 467,135 | 127.3K $ | as of Mar 31, 2026 |
| Massar Capital Management, LP | 342,700 | 93.4K $ | as of Mar 31, 2026 |
| Vantage Point Financial LLC | 336,546 | 91.7K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 331,810 | 90.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 214,864 | 58.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 155,650 | 42.4K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 140,000 | 38.2K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 132,115 | 36K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 124,129 | 33.8K $ | as of Mar 31, 2026 |
| Mariner, LLC | 120,216 | 32.8K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 95,000 | 25.7K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 93,714 | 25.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 91,496 | 24.9K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 89,360 | 24.4K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 87,147 | 23.7K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 76,762 | 20.9K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 69,105 | 18.8K $ | as of Mar 31, 2026 |
| Fi3 FINANCIAL ADVISORS, LLC | 65,710 | 17.9K $ | as of Mar 31, 2026 |
| KPP Advisory Services LLC | 62,071 | 16.9K $ | as of Mar 31, 2026 |
| Monument Capital Management | 32,421 | 8.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,432 | 7.2K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 25,074 | 6.8K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 24,304 | 6.6K $ | as of Mar 31, 2026 |
| Black Diamond Capital Management I, LLLP | 19,756 | 5.4K $ | as of Mar 31, 2026 |
Funds holding the debt of INOTIV INC
4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Franklin Alternative Strategies Fund | 1 | 29.1K $ | as of May 29, 2026 |
| JNL Multi-Manager Alternative Fund | 1 | 20.8K $ | as of Jun 30, 2026 |
| Lazard Enhanced Opportunities Portfolio | 1 | 13.3K $ | as of Jun 30, 2026 |
| PACE Alternative Strategies Investments | 1 | 8.7K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding INOTIV INC". https://titelia.com/en/stocks/inotiv-inc-US45783Q1004