Glenbrook's reduction is modest but breaks a prior accumulation trend. Monitor for further sales or a potential exit; a drop below 5% would remove a known supportive holder. The passive 13G filing limits activist risk.
Price Chart
Executive Summary
Glenbrook Capital Management filed an amended Schedule 13G reporting a reduction in its stake in INVO Fertility, Inc. As of September 30, 2026, Glenbrook beneficially owned 35,000 shares (1.4% of shares outstanding), down from 40,000 shares (1.7%) as of June 30, 2026. The filing reaffirms passive intent, but the reduction signals modest de-risking by a long-term holder.
Key Financial Metrics
Key Facts
- Glenbrook Capital Management reported beneficial ownership of 35,000 shares of INVO Fertility common stock as of September 30, 2026.
- This represents 1.4% of the 2,506,969 shares outstanding as of August 14, 2026.
- The stake decreased from 40,000 shares (1.7%) as of June 30, 2026.
- The filing is an amendment to a Schedule 13G, indicating passive investment intent.
- The filing date is October 9, 2026.
Financial Impact
Stake reduced by 5,000 shares (12.5% of Glenbrook's prior position), from 1.7% to 1.4% of outstanding shares.
Risk Factors
- Further selling by Glenbrook could pressure the stock.
- Low trading liquidity may amplify the impact of any additional sales.
- The company's small market cap makes it sensitive to changes in holder sentiment.
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| SC 13G/A Filing (Primary) | 0000902664-26-004117 |
| Document: 0000902664-26-004117-index.html | 0000902664-26-004117 |
| Document: 0000902664-26-004117.txt | 0000902664-26-004117 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 today | Press Release | $0.5618 | awaiting T+5 | — | $0.6161 (+9.67%) |
Oct 9, 2026 18d ago | SC 13G/A | $0.7275 $0.5576 | ▲ +23.35% | ▲ +21.39% | $0.6161 (+15.31%) |
Aug 28, 2026 8w ago | 8-K | $1.00 $0.9850 | ▲ +1.50% | ▲ +1.61% | $0.6161 (+38.39%) |
Aug 17, 2026 10w ago | 8-K | $1.53 $1.03 | ▼ −32.68% | ▼ −31.49% | $0.6161 (−59.73%) |
Aug 17, 2026 10w ago | Press Release | $1.53 $1.03 | ▲ +32.68% | ▲ +31.49% | $0.6161 (+59.73%) |
Aug 5, 2026 11w ago | EFFECT | $1.08 $1.01 | ▲ +6.05% | ▲ +6.40% | $0.6161 (+42.69%) |
Jun 25, 2026 17w ago | 8-K | $2.45 $1.62 | ▼ −33.88% | ▼ −36.04% | $0.6161 (−74.85%) |
Jun 22, 2026 18w ago | Press Release | $1.39 $2.45 | ▼ −76.26% | ▼ −78.33% | $0.6161 (+55.68%) |
Jun 16, 2026 19w ago | 8-K | $1.59 $1.32 | ▼ −16.98% | ▼ −15.94% | $0.6161 (−61.25%) |
Jun 2, 2026 21w ago | Press Release | $1.70 $1.41 | ▲ +17.06% | ▲ +13.24% | $0.6161 (+63.76%) |
US Market Status
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