Inotiv, Inc.
US ˙ NasdaqCM ˙ US45783Q1004

SecurityNOTV / Inotiv, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in NOTV / Inotiv, Inc.

On February 12, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Inotiv, Inc. (US:NOTV) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 46,796 shares of Inotiv, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F INOTIV COM 45783Q100 0 -100.00 0
2025-11-12 2025-09-30 13F INOTIV COM 45783Q100 46,796 0 0.00 68 -20.24 0.0000
2025-08-12 2025-06-30 13F INOTIV COM 45783Q100 46,796 -23,377 -33.31 85 -45.45 0.0000
2025-05-13 2025-03-31 13F INOTIV COM 45783Q100 70,173 38,547 121.88 155 18.46 0.0000
2025-02-13 2024-12-31 13F INOTIV COM 45783Q100 31,626 6,216 24.46 131 202.33 0.0000
2024-11-07 2024-09-30 13F INOTIV COM 45783Q100 25,410 0 0.00 43 2.38 0.0000
2024-08-09 2024-06-30 13F INOTIV COM 45783Q100 25,410 -4,919 -16.22 42 -87.31 0.0000
2024-05-10 2024-03-31 13F INOTIV COM 45783Q100 30,329 0 0.00 332 198.20 0.0001
2024-02-07 2023-12-31 13F INOTIV COM 45783Q100 30,329 -22,227 -42.29 111 -31.06 0.0000
2023-11-09 2023-09-30 13F INOTIV COM 45783Q100 52,556 8,169 18.40 162 -23.70 0.0001
2023-08-09 2023-06-30 13F INOTIV COM 45783Q100 44,387 44,387 212 0.0001
2022-08-12 2022-06-30 13F INOTIV COM 45783Q100 0 -17,909 -100.00 0 -100.00
2022-05-13 2022-03-31 13F INOTIV COM 45783Q100 17,909 -78,294 -81.38 469 -88.41 0.0001
2022-02-09 2021-12-31 13F INOTIV COM 45783Q100 96,203 -2,973 -3.00 4,047 39.55 0.0012
2021-11-12 2021-09-30 13F INOTIV COM 45783Q100 99,176 33,818 51.74 2,900 66.28 0.0009
2021-08-12 2021-06-30 13F INOTIV COM 45783Q100 65,358 45,545 229.87 1,744 340.40 0.0006
2021-05-14 2021-03-31 13F INOTIV COM 45783Q100 19,813 19,813 396 0.0001
2017-05-12 2017-03-31 13F BIOANALYTICAL SYS COM 09058M103 0 -22,960 -100.00 0 -100.00
2017-02-09 2016-12-31 13F BIOANALYTICAL SYS COM 09058M103 22,960 -30,451 -57.01 17 -72.13 0.0000
2016-11-10 2016-09-30 13F BIOANALYTICAL SYS COM 09058M103 53,411 0 0.00 61 -1.61 0.0000
2016-08-09 2016-06-30 13F BIOANALYTICAL SYS COM 09058M103 53,411 -800 -1.48 62 3.33 0.0000
2016-05-13 2016-03-31 13F BIOANALYTICAL SYS COM 09058M103 54,211 0 0.00 60 -26.83 0.0000
2016-02-10 2015-12-31 13F BIOANALYTICAL SYS COM 09058M103 54,211 0 0.00 82 -16.33 0.0001
2015-11-13 2015-09-30 13F BIOANALYTICAL SYS COM 09058M103 54,211 0 0.00 98 -10.09 0.0001
2015-08-14 2015-06-30 13F BIOANALYTICAL SYS COM 09058M103 54,211 173 0.32 109 -0.91 0.0001
2015-05-14 2015-03-31 13F BIOANALYTICAL SYS COM 09058M103 54,038 0 0.00 110 -5.17 0.0001
2015-02-06 2014-12-31 13F BIOANALYTICAL SYS COM 09058M103 54,038 0 0.00 116 -5.69 0.0001
2014-11-13 2014-09-30 13F BIOANALYTICAL SYS COM 09058M103 54,038 0 0.00 123 -10.22 0.0001
2014-08-08 2014-06-30 13F BIOANALYTICAL SYS COM 09058M103 54,038 0 0.00 137 0.74 0.0001
2014-05-14 2014-03-31 13F BIOANALYTICAL SYS COM 09058M103 54,038 0 0.00 136 -6.85 0.0001
2014-02-12 2013-12-31 13F BIOANALYTICAL SYS COM 09058M103 54,038 -47,060 -46.55 146 3.55 0.0001
2013-11-13 2013-09-30 13F BIOANALYTICAL SYS COM 09058M103 101,098 0 0.00 141 -3.42 0.0001
2013-08-15 2013-06-30 13F BIOANALYTICAL SYS COM 09058M103 101,098 101,098 146 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.