New Positions
5 managers initiated
Top five by reported value
Inotiv Inc NASDAQ NMS - GLOBAL MARKET:NOTV
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new15 added38 reduced18 exited
Total Institutional Holders
58
as of 2025-12-31
Top Holder
Balyasny Asset Management LLC
$827.3K
Largest QoQ Increase
Balyasny Asset Management LLC
+486,113 sh
Largest QoQ Decrease
Massar Capital Management, LP
-357,300 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 144,393 | +144,393 | $81.2K | +$81.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,906 | +77,906 | $43.8K | +$43.8K | — |
| TWO SIGMA SECURITIES, LLC | 37,319 | +37,319 | $21.0K | +$21.0K | — |
| NOMURA HOLDINGS INC | 20,000 | +20,000 | $11.2K | +$11.2K | — |
| Presidio Capital Management, LLC | 16,308 | +16,308 | $9.2K | +$9.2K | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,471,849 | +486,113 | $827.3K | -$602.0K | 49.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 328,772 | +1,320 | $184.9K | -$290.2K | 0.4% |
| BlackRock, Inc. | 324,570 | +14,346 | $182.4K | -$267.4K | 4.6% |
| UBS Group AG | 429,977 | +115,426 | $241.6K | -$214.5K | 36.7% |
| Invesco Ltd. | 86,212 | +6,762 | $48.5K | -$66.7K | 8.5% |
| Qube Research & Technologies Ltd | 69,205 | +1,655 | $38.9K | -$59.0K | 2.5% |
| NORTHERN TRUST CORP | 91,496 | +24,762 | $51.4K | -$45.3K | 37.1% |
| TWO SIGMA ADVISERS, LP | 81,500 | +64,700 | $45.8K | +$21.5K | 385.1% |
| LPL Financial LLC | 16,576 | +681 | $9.3K | -$13.7K | 4.3% |
| Squarepoint Ops LLC | 59,202 | +44,554 | $33.3K | +$12.0K | 304.2% |
| Bedel Financial Consulting, Inc. | 14,945 | +1,192 | $8.4K | -$11.5K | 8.7% |
| R Squared Ltd | 26,656 | +12,379 | $15.0K | -$5.7K | 86.7% |
| SIMPLEX TRADING, LLC | 4,384 | +2,777 | $2.5K | +$2.5K | 172.8% |
| GSA CAPITAL PARTNERS LLP | 509,894 | +275,376 | $287 | -$53 | 117.4% |
| Virtu Financial LLC | 66,331 | +50,293 | $37 | +$14 | 313.6% |
Reduced(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,390,044 | -14,694 | $781.2K | -$1.3M | -1.0% |
| Massar Capital Management, LP | 342,700 | -357,300 | $192.6K | -$951.9K | -51.0% |
| MORGAN STANLEY | 15,210 | -295,081 | $8.6K | -$441.4K | -95.1% |
| CITADEL ADVISORS LLC | 11,000 | -244,858 | $6.2K | -$364.8K | -95.7% |
| RENAISSANCE TECHNOLOGIES LLC | 338,800 | -20,964 | $190.4K | -$331.2K | -5.8% |
| Vantage Point Financial LLC | 336,546 | 0 | $189.2K | -$298.8K | 0.0% |
| JANE STREET GROUP, LLC | 121,605 | -58,698 | $68.4K | -$193.1K | -32.5% |
| KPP Advisory Services LLC | 97,521 | -64,000 | $54.8K | -$179.4K | -39.6% |
| ACORN CREEK CAPITAL LLC | 158,750 | 0 | $89.2K | -$141.0K | 0.0% |
| JPMORGAN CHASE & CO | 135 | -96,346 | $76 | -$139.8K | -99.9% |
| XTX Topco Ltd | 69,217 | -43,997 | $38.9K | -$125.3K | -38.9% |
| STATE STREET CORP | 124,129 | 0 | $69.8K | -$110.2K | 0.0% |
| Mariner, LLC | 120,216 | 0 | $67.6K | -$106.7K | 0.0% |
| Bank of New York Mellon Corp | 116,037 | 0 | $65.2K | -$103.0K | 0.0% |
| AMERIPRISE FINANCIAL INC | 89,360 | 0 | $50.2K | -$79.3K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 95,000 | 0 | $53.4K | -$77.7K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 10 | -48,005 | $6 | -$69.6K | -100.0% |
| Fi3 FINANCIAL ADVISORS, LLC | 65,710 | -6,000 | $36.9K | -$67.0K | -8.4% |
| GOLDMAN SACHS GROUP INC | 10,566 | -37,559 | $5.9K | -$63.8K | -78.0% |
| NATIONAL BANK OF CANADA /FI/ | 3,100 | -29,900 | $1.7K | -$46.1K | -90.6% |
| ExodusPoint Capital Management, LP | 48,859 | 0 | $27.5K | -$43.4K | 0.0% |
| FIFTH THIRD BANCORP | 40,000 | 0 | $22.5K | -$35.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 945 | -20,943 | $531 | -$31.2K | -95.7% |
| Monument Capital Management | 32,421 | 0 | $18.2K | -$28.8K | 0.0% |
| Black Diamond Capital Management I, LLLP | 19,756 | 0 | $11.1K | -$17.5K | 0.0% |
| Glenview Trust Co | 11,000 | -3,350 | $6.2K | -$14.6K | -23.3% |
| ADVISOR GROUP HOLDINGS, INC. | 10,220 | -2,645 | $5.7K | -$13.3K | -20.6% |
| SIG BROKERAGE, LP | 12,000 | 0 | $6.7K | -$10.7K | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 10,000 | 0 | $5.6K | -$8.9K | 0.0% |
| Rockwood Wealth Management, LLC | 10,000 | 0 | $5.6K | -$8.9K | 0.0% |
| SAPIENT CAPITAL LLC | 10,000 | 0 | $5.5K | -$8.6K | 0.0% |
| Rockefeller Capital Management L.P. | 2,500 | 0 | $1.4K | -$2.2K | 0.0% |
| SRS Capital Advisors, Inc. | 1,000 | 0 | $562 | -$888 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 0 | $191 | -$302 | 0.0% |
| SBI Securities Co., Ltd. | 103 | -2 | $58 | -$94 | -1.9% |
| FMR LLC | 35 | -39 | $20 | -$87 | -52.7% |
| Johnson Financial Group, Inc. | 33 | 0 | $19 | -$29 | 0.0% |
| Royal Bank of Canada | 83 | -83 | $0 | $0 | -50.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EHP Funds Inc. | 0 | -148,521 | $0 | -$215.4K | — |
| Mount Lucas Management LP | 0 | -143,500 | $0 | -$208.1K | — |
| Voleon Capital Management LP | 0 | -141,278 | $0 | -$204.9K | — |
| Tradewinds, LLC. | 0 | -95,059 | $0 | -$137.8K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -28,256 | $0 | -$131.0K | — |
| WEXFORD CAPITAL LP | 0 | -87,896 | $0 | -$127.5K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -46,796 | $0 | -$67.7K | — |
| Quadrature Capital Ltd | 0 | -29,947 | $0 | -$43.7K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -15,000 | $0 | -$33.1K | — |
| CI Private Wealth, LLC | 0 | -22,798 | $0 | -$33.1K | — |
| Larson Financial Group LLC | 0 | -16,071 | $0 | -$23.3K | — |
| EWA, LLC | 0 | -14,001 | $0 | -$20.3K | — |
| Davidson Capital Management Inc. | 0 | -4,242 | $0 | -$6.2K | — |
| COMERICA BANK | 0 | -3,000 | $0 | -$4.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,802 | $0 | -$2.6K | — |
| UMA Financial Services, Inc. | 0 | -535 | $0 | -$776 | — |
| Federation des caisses Desjardins du Quebec | 0 | -59 | $0 | -$86 | — |
| HRT FINANCIAL LP | 0 | -20,074 | $0 | -$29 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Balyasny Asset Management LLC | 1,471,849 | $827.3K | +486,113 | 49.3% |
| VANGUARD GROUP INC | 1,390,044 | $781.2K | -14,694 | -1.0% |
| UBS Group AG | 429,977 | $241.6K | +115,426 | 36.7% |
| Massar Capital Management, LP | 342,700 | $192.6K | -357,300 | -51.0% |
| RENAISSANCE TECHNOLOGIES LLC | 338,800 | $190.4K | -20,964 | -5.8% |
| Vantage Point Financial LLC | 336,546 | $189.2K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 328,772 | $184.9K | +1,320 | 0.4% |
| BlackRock, Inc. | 324,570 | $182.4K | +14,346 | 4.6% |
| ACORN CREEK CAPITAL LLC | 158,750 | $89.2K | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 144,393 | $81.2K | +144,393 | — |
| STATE STREET CORP | 124,129 | $69.8K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 121,605 | $68.4K | -58,698 | -32.5% |
| Mariner, LLC | 120,216 | $67.6K | 0 | 0.0% |
| Bank of New York Mellon Corp | 116,037 | $65.2K | 0 | 0.0% |
| KPP Advisory Services LLC | 97,521 | $54.8K | -64,000 | -39.6% |
| JONES FINANCIAL COMPANIES LLLP | 95,000 | $53.4K | 0 | 0.0% |
| NORTHERN TRUST CORP | 91,496 | $51.4K | +24,762 | 37.1% |
| AMERIPRISE FINANCIAL INC | 89,360 | $50.2K | 0 | 0.0% |
| Invesco Ltd. | 86,212 | $48.5K | +6,762 | 8.5% |
| TWO SIGMA ADVISERS, LP | 81,500 | $45.8K | +64,700 | 385.1% |
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
- EHP Funds Inc.$215.4K
- Mount Lucas Management LP$208.1K
- Voleon Capital Management LP$204.9K
- Tradewinds, LLC.$137.8K
- NEW YORK STATE COMMON RETIREMENT FUND$131.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for NOTV against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.