New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
INVO Fertility Inc NASDAQ NMS - GLOBAL MARKET:IVF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added2 reduced9 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$5
Largest QoQ Increase
—
Largest QoQ Decrease
DRW Securities, LLC
-174,520 sh
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | 0 | $0 | -$1 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 7 | 0 | $5 | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -174,520 | $0 | -$132.6K | — |
| CITADEL ADVISORS LLC | 0 | -66,849 | $0 | -$50.8K | — |
| JANE STREET GROUP, LLC | 0 | -41,280 | $0 | -$31.4K | — |
| MONEY CONCEPTS CAPITAL CORP | 0 | -15,558 | $0 | -$11.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -2,405 | $0 | -$1.8K | — |
| SBI Securities Co., Ltd. | 0 | -1,853 | $0 | -$1.4K | — |
| Virtu Financial LLC | 0 | -16,100 | $0 | -$12 | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -13 | $0 | -$12 | — |
| Westfuller Advisors, LLC | 0 | -1 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7 | $5 | 0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- DRW Securities, LLC$132.6K
- CITADEL ADVISORS LLC$50.8K
- JANE STREET GROUP, LLC$31.4K
- MONEY CONCEPTS CAPITAL CORP$11.8K
- Tower Research Capital LLC (TRC)$1.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for IVF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.