SEC 13F Intelligence

Venator Capital Management Ltd. / NOTVQ

Venator Capital Management Ltd.’s Inotiv Inc Position

Does Venator Capital Management Ltd. own Inotiv Inc (NOTVQ)? Not currently — the last reported position was 410.0K shares worth $7M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$7M
Q3 2022
Shares
410.0K
% of Portfolio
+11.11%
Quarters Held
6
position exited

Position History NOTVQ

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $8MQ3 ’21Q4 ’21: $3MQ4 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $7MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022410.0K$7M+11.11%
Q2 2022386.0K$4M+5.63%
Q1 2022285.0K$7M+4.08%
Q4 202180.0K$3M+1.39%
Q3 2021265.0K$8M+3.68%
Q2 2021101.4K$3M+0.92%

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