Security key
G0544E113
NewGenIvf Group Ltd - *W EXP 04/03/202 (NIVFW)
CUSIP: G0544E113
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / *W EXP 04/03/202
- Total 13F shares
- 1,535,501
- Total 13F value
- $44,097
- Share change
- -659,321
- SEC-reported price per share
- $0.03
- Number of holders
- 11
- Value change
- -$11,224
- Number of sells
- 5
Report period
Q2 2026
Institutions
11
Top holders
10
NIVFW full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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
Wing Fung Alfred Siu
Disclosed value leader
Cheung Kong Yiu
Comparable rows
1/15
Latest evidence
08 Jun 2026
13D/G
3/4/5
13F
Lead comparable stake: 2.8%
14 rows are not safely comparable across share classes.
13D/G row: Wing Fung Alfred Siu
Showing 1-6 of 15 holder rows.
Quick read
Wing Fung Alfred Siu leads the comparable SEC ownership view at 2.8%.
1 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 Wing Fung Alfred Siu's linked filing trail.
Comparable ownership
Top 1
Wing Fung Alfred Siu
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Wing Fung Alfred Siu |
13D/G
|
2.8%
Reported 13D/G
· 04 Jun 2026
|
$128,561
113,771 shares
|
$0 | 04 Jun 2026 |
| Cheung Kong Yiu |
3/4/5
Director, 10%+ Owner
|
—
denominator unverified
|
$3,722,223
3,722,223 shares
|
+$4,163,335 | 08 Jun 2026 |
| HRT FINANCIAL LP |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$14,162
18,134 shares
|
+$74,943 | 02 Jun 2026 |
| CHARDAN CAPITAL MARKETS LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
1,569,000 shares
|
— | 03 Apr 2024 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$10,782
637,966 shares
|
— | 31 Mar 2026 |
| Clear Street Group Inc. |
13F
Company
|
—
denominator unverified
|
$5,451
389,370 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
1,535,501
Rows available
11
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
13
Q2 2026 holders
11
Holder diff
-2
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend