INVO Fertility, Inc. - Common stock, par value $0.0001 per share (IVF)
CUSIP: 44984F609
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 1,614,826
- Total 13F shares
- 114,094
- Share change
- +114,094
- Total reported value
- $228,188
- Price per share
- $2.00
- Number of holders
- 6
- Value change
- +$228,188
- Number of buys
- 6
Quarterly Holders Quick Answers
What is CUSIP 44984F609?
CUSIP 44984F609 identifies IVF - INVO Fertility, Inc. - Common stock, par value $0.0001 per share in SEC institutional holdings data.
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- Newer quarter: Q2 2025
Recent filing periods for CUSIP 44984F609:
Top shareholders of IVF - INVO Fertility, Inc. - Common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,159,075
|
$1,101,121 | — | 01 Oct 2021 | |
| Five Narrow Lane LP |
13D/G
|
— |
10%
|
708,074
|
$233,664 | $0 | 14 Jan 2025 | |
| CWC Advisors, LLC. |
13F
|
Company |
1.4%
|
100,477
|
$81,386 | — | 31 Dec 2024 | |
| INTRACOASTAL CAPITAL, LLC |
13D/G
|
Mitchell P. Kopin |
5%
|
34,981
|
$56,319 | $0 | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.74%
|
54,058
|
$43,787 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
34,956
|
$28,313 | — | 31 Dec 2024 | |
| Jeffrey Segal |
3/4/5
|
Director |
—
class O/S missing
|
28,220
|
$26,809 | — | 01 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
10,250
|
$8,303 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
3,897
|
$3,157 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
500
|
$405 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
32
|
$26 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
5
|
$4 | — | 31 Dec 2024 | |
| Gleason Group, Inc. |
13F
|
Company |
0%
|
3
|
$2 | — | 31 Dec 2024 | |
| Michael Jos. Campbell |
3/4/5
|
Chief Operating Officer, Director |
—
class O/S missing
|
83,000
|
— | — | 18 May 2023 |
Institutional Holders of INVO Fertility, Inc. - Common stock, par value $0.0001 per share (IVF) as of Q1 2025
As of 31 Mar 2025,
INVO Fertility, Inc. - Common stock, par value $0.0001 per share (IVF) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,094 shares.
The largest 6 holders included
CWC Advisors, LLC., Warberg Asset Management LLC, UBS Group AG, Tower Research Capital LLC (TRC), OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q3 2025 Across Filers
Q3 2025 holders
1
Q1 2025 holders
6
Holder diff
5
| Investor | Q3 2025 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.