Security key
G0544E121
NewGenIvf Group Ltd - ORD SHS NEW CL A (NIVF)
CUSIP: G0544E121
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / ORD SHS NEW CL A
- Total 13F shares
- 10,407
- Total 13F value
- $10,823
- Share change
- +359
- SEC-reported price per share
- $1.04
- Number of holders
- 3
- Value change
- +$373
- Number of buys
- 2
Report period
Q2 2025
Institutions
3
Top holders
3
NIVF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
NewGenIvf Group Ltd SEC filings
NewGenIvf Group Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0544E121
Recent filing periods:
Ownership snapshot
Top reported holders of NIVF - NewGenIvf Group Ltd - ORD SHS NEW CL A (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
Virtu Financial LLC
Comparable rows
0/15
Latest evidence
31 Mar 2025
3/4/5
13F
Highest disclosed value: $17,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Virtu Financial LLC has the largest disclosed position value at $17K.
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 Virtu Financial LLC's linked filing trail.
Disclosed position value
Top 5
Virtu Financial LLC
$17K
CITADEL ADVISORS LLC
$16.4K
Polar Asset Management Partners Inc.
$11.5K
MMCAP International Inc. SPC
$8.4K
XTX Topco Ltd
$7.2K
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 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$17,000
26,956 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$16,440
56,391 shares
mixed-class rows
|
— | 31 Mar 2025 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
denominator unverified
|
$11,483
637,966 shares
|
— | 31 Mar 2025 |
| MMCAP International Inc. SPC |
13F
Company
|
—
mixed-class rows
|
$8,350
377,500 shares
mixed-class rows
|
— | 31 Mar 2025 |
| XTX Topco Ltd |
13F
Company
|
—
denominator unverified
|
$7,210
11,265 shares
|
— | 31 Mar 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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
10,407
Rows available
3
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
0
Q2 2025 holders
3
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend