NOTVQ · Inotiv, Inc. · Held by Funds
$0.01
At close · Jul 17
Return incl. dividend (before tax)
Going-concern doubt
— flagged May 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result, substantial doubt about the Company's ability to continue as a going concern exists.”View the 10-Q filed May 11, 2026
Market Cap
$387,258
Shares
34.89M
Volume · Jul 17
243.79K
Avg daily vol (1 sessions)
243.79K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NOTVQ
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Argent Small Cap Fund | — | 7,875 | $132,694 | 0.98% | Long | 2022-09-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 296,586 | $84,824 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 56,740 | $16,228 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 43,163 | $12,345 | 0.00% | Long | 2026-05-31 | |
| Franklin Alternative Strategies Fund | — | 17,056 | $4,878 | 0.00% | Long | 2026-05-29 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,271 | $1,508 | 0.00% | Long | 2026-05-31 | |
| JNL Multi-Manager Floating Rate Income Fund | — | 3,110 | $32 | 0.00% | Long | 2026-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 99 | $28 | 0.00% | Long | 2026-05-29 | |
| Franklin Alternative Strategies Fund | — | 17,056 | $4,878 | 0.00% | Short | 2026-05-29 |
Showing 1–9 of 9 positions