New Positions
1 managers initiated
Top five by reported value
NewGenIvf Group Limited NCM:NIVFW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added12 reduced1 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
Polar Asset Management Partners Inc.
$10.9K
Largest QoQ Increase
Virtu Financial LLC
+11,800 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-51,340 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Virtu Financial LLC | 11,800 | +11,800 | $0 | $0 | — |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,001 | -51,340 | $1.2K | -$813 | -42.7% |
| Clear Street Group Inc. | 389,270 | -400 | $6.6K | +$188 | -0.1% |
| MMCAP International Inc. SPC | 375,000 | 0 | $6.4K | +$187 | 0.0% |
| Periscope Capital Inc. | 40,000 | 0 | $788 | +$121 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,997 | 0 | $2.5K | +$86 | 0.0% |
| D. E. Shaw & Co., Inc. | 168,750 | 0 | $2.9K | +$85 | 0.0% |
| Walleye Trading LLC | 161,871 | 0 | $2.8K | +$81 | 0.0% |
| Polar Asset Management Partners Inc. | 637,966 | 0 | $10.9K | +$64 | 0.0% |
| TORONTO DOMINION BANK | 50,000 | 0 | $850 | +$50 | 0.0% |
| CITADEL ADVISORS LLC | 29,421 | -188 | $500 | +$11 | -0.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,761 | 0 | $183 | +$6 | 0.0% |
| Mint Tower Capital Management B.V. | 150,000 | 0 | $3 | +$1 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -1,380 | $0 | -$23 | — |
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 % |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 637,966 | $10.9K | 0 | 0.0% |
| Clear Street Group Inc. | 389,270 | $6.6K | -400 | -0.1% |
| MMCAP International Inc. SPC | 375,000 | $6.4K | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 168,750 | $2.9K | 0 | 0.0% |
| Walleye Trading LLC | 161,871 | $2.8K | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,997 | $2.5K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,001 | $1.2K | -51,340 | -42.7% |
| TORONTO DOMINION BANK | 50,000 | $850 | 0 | 0.0% |
| Periscope Capital Inc. | 40,000 | $788 | 0 | 0.0% |
| CITADEL ADVISORS LLC | 29,421 | $500 | -188 | -0.6% |
| WOLVERINE ASSET MANAGEMENT LLC | 10,761 | $183 | 0 | 0.0% |
| Mint Tower Capital Management B.V. | 150,000 | $3 | 0 | 0.0% |
| Virtu Financial LLC | 11,800 | $0 | +11,800 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- UBS Group AG$23
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 NIVFW 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.