Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Inotiv Inc (NOTV)

48 + Investors. Track Smart Money conviction in NOTV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -9
Streak
3Q ▼
Buyers last Q
35%

Smart Money Signals — NOTV

Based on 48 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their NOTV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 60% of 3.0Y high

60% of all-time peak
Only 48 funds hold NOTV today versus a peak of 80 funds at 2024 Q1 — just 60% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 27% fewer funds vs a year ago

fund count last 6Q
18 fewer hedge funds hold NOTV compared to a year ago (-27% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 35% buying

14 buying26 selling
Last quarter: 26 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 17 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 31% medium ■ 10% new
28 out of 48 hedge funds have held NOTV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -37%, value -84%

Value
-84%
Shares
-37%
Last quarter: funds added -37% more shares while total portfolio value only changed -84%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

12 → 19 → 17 → 5 → 3 new funds/Q
New funds entering each quarter: 19 → 17 → 5 → 3. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 66% veterans vs 20% newcomers

■ 66% veterans ■ 14% 1-2yr ■ 20% new
Entry-cohort mix of 50 holders: 33 (66%) are 2+ year veterans, 7 entered 1–2 years ago, and 10 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
17 of 47 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in NOTV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NOTV

In 2026 Q1, 14 hedge funds were net buyers of NOTV (3 opened a new position, 11 added to an existing one), while 26 reduced or exited (14 trimmed, 12 sold completely) — a 35% buyer ratio, indicating net institutional distribution. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 41% of total institutional value in NOTV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -9 funds (more exits than new entries). Total institutional holders: 48.

Hedge Fund Ownership: NOTV

How many hedge funds hold NOTV — quarterly history vs. share price
Quarterly hedge fund ownership of NOTV vs. share price

Market Analysis: NOTV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NOTV

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Inotiv Inc (NOTV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much NOTV has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
NOTV
-92.7%
XLV
+2.8%

NOTV outperformed XLV by -95.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
NOTV
-93.1%
XLV
+3.9%

Since the filing became public, NOTV outperformed XLV by -97.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NOTV
48 + Investors

Track Smart Money conviction in NOTV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 48 57 -15.79%
13F Shares 5M 8M -37.15%
Total Value $1M $9M -84.16%
New Positions 3 5 -2
Increased Positions 11 16 -5
Closed Positions 12 15 -3
Reduced Positions 13 18 -5
Total Calls 3 1 200.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: NOTV

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

48 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NOTV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NOTV holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Vantage Point Financial LLC 0.03% 336,546 $92K
2 Massar Capital Management, LP 0.01% 342,700 $93K
3 Fi3 FINANCIAL ADVISORS, LLC 0.01% 65,710 $18K
4 Black Diamond Capital Management I, LLLP 0.00% 19,756 $5K
5 KPP Advisory Services LLC 0.00% 62,071 $17K
6 Monument Capital Management 0.00% 32,421 $9K
7 Acorn Creek Capital LLC 0.00% 10,000 $3K
8 Presidio Capital Management, LLC 0.00% 10,478 $3K
9 XTX Topco Ltd 0.00% 132,115 $36K
10 Bedel Financial Consulting, Inc. 0.00% 14,945 $4K
11 Rockwood Wealth Management, LLC 0.00% 10,000 $3K
12 Renaissance Technologies LLC 0.00% 214,864 $59K
13 Two Sigma Advisers, LP 0.00% 81,500 $46K
14 Sig Brokerage, LP 0.00% 12,000 $3K
15 Fifth Third Bancorp 0.00% 140,000 $38K
16 Glenview Trust Co 0.00% 11,000 $3K
17 Sapient Capital LLC 0.00% 10,000 $3K
18 Mariner, LLC 0.00% 120,216 $33K
19 ExodusPoint Capital Management, LP 0.00% 12,730 $3K
20 UBS Group AG 0.00% 643,348 $176K
21 Qube Research & Technologies Ltd 0.00% 69,105 $19K
22 United Capital Financial Advisors, LLC 0.00% 10,000 $3K
23 Jones Financial Companies Lllp 0.00% 95,000 $26K
24 Vanguard Fiduciary Trust Co 0.00% 144,720 $40K
25 Ameriprise Financial Inc 0.00% 89,360 $24K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Inotiv Inc (NOTV)

What does the Smart Money Trend signal show for NOTV?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their NOTV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NOTV?

Heavy selling pressure — only 35% buying: Last quarter: 26 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for NOTV holders?

Elite ownership — 41% AUM from top-100 funds: 17 of 47 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in NOTV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NOTV?

58% of holders stayed for 2+ years: 28 out of 48 hedge funds have held NOTV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Inotiv Inc (NOTV) following the 2026 Q1 hedge fund 13F filings?

As of today, NOTV has moved -93.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLV sector ETF — an outperformance of -97.0%. Since the quarter end (March 31, 2026), NOTV has gained -92.7% vs +2.8% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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