Security key
G0544E113
NewGenIvf Group Ltd - *W EXP 04/03/202 (NIVFW)
CUSIP: G0544E113
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / *W EXP 04/03/202
- Total 13F shares
- 2,194,822
- Total 13F value
- $33,737
- Share change
- -31,215
- SEC-reported price per share
- $0.01
- Number of holders
- 13
- Value change
- -$728
- Number of buys
- 2
- Number of sells
- 2
Report period
Q1 2026
Institutions
13
Top holders
10
NIVFW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
NewGenIvf Group Ltd SEC filings
NewGenIvf Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0544E113
Recent filing periods:
Ownership snapshot
Top reported holders of NIVFW - NewGenIvf Group Ltd - *W EXP 04/03/202 (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
HRT FINANCIAL LP
Comparable rows
0/15
Latest evidence
31 Dec 2025
3/4/5
13F
Highest disclosed value: $19,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
HRT FINANCIAL LP has the largest disclosed position value at $19K.
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 HRT FINANCIAL LP's linked filing trail.
Disclosed position value
Top 5
HRT FINANCIAL LP
$19K
Polar Asset Management Partners Inc.
$10.9K
Clear Street Group Inc.
$6.6K
MMCAP International Inc. SPC
$6.4K
Mint Tower Capital Management B.V.
$3K
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 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$19,000
27,249 shares
|
— | 31 Dec 2025 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$10,909
637,966 shares
|
— | 31 Dec 2025 |
| Clear Street Group Inc. |
13F
Company
|
—
denominator unverified
|
$6,618
389,270 shares
|
— | 31 Dec 2025 |
| MMCAP International Inc. SPC |
13F
Company
|
—
denominator unverified
|
$6,375
375,000 shares
|
— | 31 Dec 2025 |
| Mint Tower Capital Management B.V. |
13F
Company
|
—
denominator unverified
|
$3,000
150,000 shares
|
— | 31 Dec 2025 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
2,194,822
Rows available
13
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
12
Q1 2026 holders
13
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend