INVO Fertility, Inc. - Common stock, par value $0.0001 per share (IVF)
CUSIP: 44984F609
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common stock, par value $0.0001 per share
- Shares outstanding
- 1,614,826
- Total 13F shares
- 119,364
- Share change
- +5,270
- Total reported value
- $105,029
- Price per share
- $0.88
- Number of holders
- 5
- Value change
- -$8,012
- Number of buys
- 3
- Number of sells
- 1
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 | |
| Greenblock Capital, LLC |
13D/G
|
— |
10%
|
617,954
|
$506,722 | $0 | 25 Jun 2025 | |
| Five Narrow Lane LP |
13D/G
|
— |
10%
|
708,074
|
$233,664 | $0 | 14 Jan 2025 | |
| CWC Advisors, LLC. |
13F
|
Company |
6.2%
|
100,038
|
$200,076 | — | 31 Mar 2025 | |
| INTRACOASTAL CAPITAL, LLC |
13D/G
|
Mitchell P. Kopin |
5%
|
34,981
|
$56,319 | $0 | 31 Mar 2025 | |
| Jeffrey Segal |
3/4/5
|
Director |
—
class O/S missing
|
28,220
|
$26,809 | — | 01 Jun 2022 | |
| Warberg Asset Management LLC |
13F
|
Company |
0.7%
|
11,294
|
$22,588 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
1,978
|
$3,956 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
739
|
$1,478 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
41
|
$82 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
4
|
$8 | — | 31 Mar 2025 | |
| 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 Q2 2025
As of 30 Jun 2025,
INVO Fertility, Inc. - Common stock, par value $0.0001 per share (IVF) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,364 shares.
The largest 5 holders included
CWC Advisors, LLC., UBS Group AG, Tower Research Capital LLC (TRC), OSAIC HOLDINGS, INC., and BANK OF AMERICA CORP /DE/.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
6
Q2 2025 holders
5
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.