INOTIV INC - NOTE 3.250%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2022 to Q3 2025

Type / Class
Debt / NOTE 3.250%10/1
Market price (% of par)
23.69%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$116,098,000
Total reported market value
$23,624,882
Principal change
-$250,000
Market value change
-$237,162
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding $116,098,000 in principal (par value) of INOTIV INC - NOTE 3.250%10/1.

Institutional Holders of INOTIV INC - NOTE 3.250%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $116,098,000 $23,624,882 -$237,162 23.69% 9
2025 Q2 $116,348,000 $28,236,645 -$1,888,490 24.32% 9
2025 Q1 $122,748,000 $41,242,410 +$996,727 33.24% 10
2024 Q4 $120,292,000 $44,700,828 -$2,130,870 38.08% 8
2024 Q3 $126,042,000 $32,449,362 -$1,203,280 25.7% 8
2024 Q2 $130,375,000 $57,409,710 -$1,215,065 39.78% 9
2024 Q1 $132,375,000 $80,114,864 -$1,981,197 60.86% 9
2023 Q4 $135,550,000 $57,712,247 -$711,691 42.44% 9
2023 Q3 $137,050,000 $51,493,602 +$16,305 50.07% 10
2023 Q2 $137,050,000 $69,590,198 +$1,259,919 51.43% 9
2023 Q1 $99,175,000 $43,660,667 +$29,257 44.1% 8
2022 Q4 $99,475,000 $40,794,177 +$40,794,177 41.0% 9