Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

NewGenIvf Group Ltd

CIK 0001981662NIVFNIVFW· quarter ending 2026-06-30

Shares outstanding

241,002

as of 2025-12-31 · 20-F cover page, filed 2026-03-31

Held by 13F filers

260,129

108.1% of Common Class A

Holders

+1 vs 2026-03-31 · 3 new, 2 exited

Value

$139K

shares +15147.9% vs prior quarter

13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 20-F filed 2026-03-31, as of 2025-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common Class A	NIVF · NASDAQ	240,622	260,129	108.1%	5	G0544E147
Common Class B	not listed	380	—	—

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
G0544E147	SHS NEW CL A	5	260,129	240,622	108.1%	$139K	—	13DG	holders →
G0544E113	*W EXP 04/03/202not common	11	1,535,501	—	—	$44K	—	prefix	holders →
G0544E501	COMnot common	1	115	—	—	$62	—	prefix	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 7 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (5 of 5 · G0544E147)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	HRT FINANCIAL LP	175,808	73.06%	$94K	NEW
2	UBS Group AG	60,252	25.04%	$32K	+60,052 (+30026.0%)
3	XTX Topco Ltd	14,068	5.85%	$8K	NEW
4	Tower Research Capital LLC (TRC)	10,000	4.16%	$5K	+8,500 (+566.7%)
5	Caitong International Asset Management Co., Ltd	1	0.00%	$1	NEW

Exited since 2026-03-31 (2 filers; largest 2 shown)

SBI Securities Co., Ltd.	−5
MORGAN STANLEY	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Hei Yue Tina Fong	SCHEDULE 13D/A	2026-10-06	2026-10-05	292,265	0.8%
Wing Fung Alfred Siu	SCHEDULE 13D/A	2026-10-06	2026-10-05	292,265	0.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.