Fi3 Financial Advisors’s Inotiv NOTV Stock Holding History

Fi3 Financial Advisors’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9K	Hold	65,710	–	–	0.01%	217
2025 Q4	$36.9K	Sell	65,710 -6,000	-8%	-$6.27K	0.01%	191
2025 Q3	$104K	Sell	71,710 -6,000	-8%	-$10.7K	0.04%	157
2025 Q2	$141K	Sell	77,710 -3,130	-4%	-$6.79K	0.05%	164
2025 Q1	$179K	Hold	80,840	–	–	0.07%	133
2024 Q4	$335K	Buy	80,840 +130	+0.2%	+$392	0.13%	69
2024 Q3	$137K	Hold	80,710	–	–	0.05%	110
2024 Q2	$134K	Buy	80,710 +32,780	+68%	+$121K	0.06%	85
2024 Q1	$205K	Hold	47,930	–	–	0.09%	82
2023 Q4	$176K	Hold	47,930	–	–	0.08%	71
2023 Q3	$148K	Hold	47,930	–	–	0.08%	68
2023 Q2	$229K	Hold	47,930	–	–	0.12%	61
2023 Q1	$208K	Hold	47,930	–	–	0.11%	71
2022 Q4	$237K	Buy	+47,930	New	+$596K	0.14%	56
2022 Q3	–	Sell	-49,430	Closed	-$517K	–	52
2022 Q2	$517K	Hold	49,430	–	–	0.43%	27
2022 Q1	$1.29M	Hold	49,430	–	–	1.01%	18
2021 Q4	$2.08M	Hold	49,430	–	–	1.36%	13
2021 Q3	$1.45M	Hold	49,430	–	–	0.96%	16
2021 Q2	$1.26M	Hold	49,430	–	–	0.86%	17
2021 Q1	$989K	Buy	+49,430	New	+$768K	0.85%	17

Other funds holding NOTV

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

VPF

Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Fi3 Financial Advisors's NOTV Position: Q1 2026 in Review

Fi3 Financial Advisors held its Inotiv (NOTV) position steady in Q1 2026 at 65,710 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #217.

Fi3 Financial Advisors first reported a position in NOTV in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.08M in Q4 2021. 50 funds tracked by Wall St. Rank hold NOTV as of Q1 2026.

Fi3 Financial Advisors held 65,710 shares of Inotiv worth $17.9K as of Q1 2026.
Fi3 Financial Advisors left its Inotiv share count unchanged in Q1 2026.
Inotiv made up 0.01% of Fi3 Financial Advisors's portfolio in Q1 2026, its #217 holding.
Fi3 Financial Advisors first reported a position in Inotiv in Q1 2021 and has held it in 20 quarters since.
Fi3 Financial Advisors's Inotiv position peaked at $2.08M in Q4 2021.
50 funds tracked by Wall St. Rank held Inotiv as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.