SEC 13F Intelligence

Pembroke Management, Ltd / NOTVQ

Pembroke Management, Ltd’s Inotiv Inc Position

Does Pembroke Management, Ltd own Inotiv Inc (NOTVQ)? Not currently — the last reported position was 498.0K shares worth $13M in Q1 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q1 2022
Shares
498.0K
% of Portfolio
+1.09%
Quarters Held
4
position exited

Position History NOTVQ

Reported value by quarter
Q2 ’21: $12MQ2 ’21Q3 ’21: $15MQ3 ’21Q4 ’21: $20MQ4 ’21Q1 ’22: $13MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022498.0K$13M+1.09%
Q4 2021477.1K$20M+1.47%
Q3 2021517.1K$15M+1.14%
Q2 2021449.7K$12M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pembroke Management, Ltd’s full portfolio or all institutional holders of NOTVQ.