As of the latest SEC filings, INOTIV INC (NOTV) is held by 18 institutional funds. The largest fund shareholder is Destinations Global Fixed Income Opportunities Fund (DGFFX), holding an estimated $6,824,806.51 in market value, representing 0.97% of its portfolio.
Funds holding INOTIV INC (NOTV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOTV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DGFFX
Destinations Global Fixed Income Opportunities Fund
|
MF | Independent / Boutique | 0.97% | $6,824,806.51 | 7,999,726 | Feb 28, 2026 | Apr 28, 2026 |
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 1.11% | $6,612,819.85 | 7,593,654 | Mar 31, 2026 | May 19, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $91,331.37 | 335,161 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $72,675.75 | 266,700 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $43,155.26 | 159,421 | Feb 28, 2026 | Apr 24, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.00% | $25,268.29 | 87,102 | Apr 30, 2026 | Jun 26, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $23,060.04 | 84,624 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $15,359.52 | 56,740 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $11,684.22 | 43,163 | Feb 28, 2026 | Apr 24, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $1,444.25 | 5,300 | Mar 31, 2026 | May 26, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $1,426.86 | 5,271 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.00% | $847.47 | 3,110 | Mar 31, 2026 | May 28, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.00% | $26.80 | 99 | Feb 27, 2026 | Apr 29, 2026 |
|
PASPX
PACE Alternative Strategies Investments
|
MF | Independent / Boutique | 0.00% | $0.00 | 0 | Apr 30, 2026 | Jun 26, 2026 |
|
FLXIX
ABSOLUTE FLEXIBLE FUND
|
MF | Independent / Boutique | 0.00% | -$272.50 | -1,000 | Mar 31, 2026 | May 26, 2026 |
|
ARBIX
ABSOLUTE CONVERTIBLE ARBITRAGE FUND
|
MF | Independent / Boutique | 0.00% | -$1,962.00 | -7,200 | Mar 31, 2026 | May 26, 2026 |
|
FABZX
Franklin Alternative Strategies Fund
|
MF | Franklin Templeton | 0.00% | -$5,016.88 | -18,533 | Feb 27, 2026 | Apr 24, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.00% | -$14,509.26 | -53,245 | Mar 31, 2026 | May 28, 2026 |
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