Wexford Capital’s Inotiv NOTV Stock Holding History

Wexford Capital’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
2025 Q4	–	Sell	-87,896	Closed	-$127K	–	481
2025 Q3	$127K	Buy	+87,896	New	+$157K	0.02%	214

Other funds holding NOTV

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

MCM

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

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

VPF

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

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

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

ACC

Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return

Wexford Capital's NOTV Position: Q4 2025 in Review

Wexford Capital sold out of Inotiv (NOTV) in Q4 2025, closing a stake of 87,896 shares — an estimated $127K sold.

Wexford Capital first reported a position in NOTV in Q3 2025 and held it in 1 quarter. The position peaked at $127K in Q3 2025. 57 funds tracked by Wall St. Rank hold NOTV as of Q4 2025.

Wexford Capital reported no remaining Inotiv position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 87,896 Inotiv shares in Q4 2025, an estimated $127K.
Wexford Capital first reported a position in Inotiv in Q3 2025 and held it in 1 quarter.
Wexford Capital's Inotiv position peaked at $127K in Q3 2025.
57 funds tracked by Wall St. Rank held Inotiv as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.