Security key
G0544E105
- Security type / class
- Equity / CL A ORD SHS
- Total 13F shares
- 138,195
- Total 13F value
- $94,255
- Share change
- +12,331
- SEC-reported price per share
- $0.68
- Number of holders
- 7
- Value change
- -$8,331
- Number of buys
- 5
- Number of sells
- 2
Report period
Q3 2024
Institutions
7
Top holders
7
NIVF full security history
Ownership snapshot
Full 13F holder table
NewGenIvf Group Ltd SEC filings
NewGenIvf Group Ltd company facts
Broader feeds
Ownership snapshot
Top reported holders of NIVF - NewGenIvf Group Ltd - CL A ORD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CHARDAN CAPITAL MARKETS LLC
Disclosed value leader
MMCAP International Inc. SPC
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $59,393
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MMCAP International Inc. SPC has the largest disclosed position value at $59.4K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MMCAP International Inc. SPC's linked filing trail.
Disclosed position value
Top 5
MMCAP International Inc. SPC
$59.4K
Virtu Financial LLC
$41K
Polar Asset Management Partners Inc.
$17.7K
TWO SIGMA SECURITIES, LLC
$15.8K
Parkwood LLC
$14K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CHARDAN CAPITAL MARKETS LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
1,569,000 shares
|
— | 03 Apr 2024 |
| MMCAP International Inc. SPC |
13F
Company
|
—
mixed-class rows
|
$59,393
425,000 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$41,000
41,354 shares
|
— | 30 Jun 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$17,672
637,966 shares
|
— | 30 Jun 2024 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
denominator unverified
|
$15,763
16,083 shares
|
— | 30 Jun 2024 |
| Parkwood LLC |
13F
Company
|
—
denominator unverified
|
$14,000
14,427 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
138,195
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
5
Q3 2024 holders
7
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|