[SCHEDULE 13G/A] INVO Fertility, Inc. Amended Passive Investment Disclosure
INVO Fertility: Glenbrook reports 1.4% stake
The reported position is 35,000 shares as of September 30, compared with 40,000 shares Glenbrook may have been deemed to beneficially own as of June 30.
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For INVO Fertility, Inc. (IVF), reporting person Glenbrook Capital Management reported beneficial ownership of 35,000 common shares, or 1.4%, with shared voting and dispositive power, based on information as of September 30, 2026. Glenbrook may have been deemed to beneficially own 40,000 shares, approximately 1.7%, as of June 30, 2026. The reported percentage is calculated using 2,506,969 shares outstanding as of August 14, 2026.
Key Figures
Shares beneficially owned:35,000 sharesPercent of class:1.4%Shares potentially beneficially owned:40,000 shares+2 more
5 metrics
Shares beneficially owned35,000 sharesBased on information as of September 30, 2026
Percent of class1.4%Based on information as of September 30, 2026
Shares potentially beneficially owned40,000 sharesGlenbrook may have been deemed to beneficially own this amount as of June 30, 2026
Percent of classApproximately 1.7%As of June 30, 2026
Shares outstanding2,506,969 sharesAs of August 14, 2026; used to calculate the reported percentage
Key Terms
beneficially own, Shared Voting Power, Shared Dispositive Power
3 terms
beneficially ownregulatory
"may have been deemed to beneficially own 40,000 shares"
Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.
Shared Voting Powerregulatory
"Shared Voting Power 35,000.00"
Shared voting power occurs when two or more parties jointly have the right to vote or decide how a block of company shares is cast, like co-owners who must agree before moving a piece of furniture. Investors care because who controls voting rights affects board elections, major corporate decisions and takeover outcomes, and shared control can alter regulatory disclosures and the practical influence any holder has over a company’s direction and value.
Shared Dispositive Powerregulatory
"Shared Dispositive Power 35,000.00"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
How many INVO Fertility (IVF) shares did Glenbrook Capital Management report owning?
Glenbrook Capital Management reported beneficial ownership of 35,000 INVO Fertility common shares, or 1.4%, based on information as of September 30, 2026. The percentage was calculated using 2,506,969 shares outstanding as of August 14, 2026.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)
INVO Fertility, Inc.
(Name of Issuer)
Common stock, par value $0.0001 per share
(Title of Class of Securities)
44984F807
(CUSIP Number)
06/30/2026
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)
schemaVersion:
SCHEDULE 13G
CUSIP Number(s):
44984F807
1
Names of Reporting Persons
Glenbrook Capital Management
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
NEVADA
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
0.00
6
Shared Voting Power
35,000.00
7
Sole Dispositive Power
0.00
8
Shared Dispositive Power
35,000.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
35,000.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
1.4 %
12
Type of Reporting Person (See Instructions)
CO
Comment for Type of Reporting Person: The information set forth above reflects information as of September 30, 2026. As of June 30, 2026, the Reporting Person may have been deemed to beneficially own 40,000 shares of Common Stock, representing approximately 1.7% of the outstanding shares of Common Stock as of such time.
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
INVO Fertility, Inc.
(b)
Address of issuer's principal executive offices:
5582 BROADCAST COURT, SARASOTA, FL, 34240
Item 2.
(a)
Name of person filing:
This report on Schedule 13G is being filed by Glenbrook Capital Management, a Nevada corporation ("GCM" or the "Reporting Person") with respect to the shares of common stock, par value $0.0001 per share (the "Common Stock") of INVO Fertility, Inc., a Nevada corporation (the "Issuer"). An investment committee of GCM comprised of three members serves as the investment manager to various funds and accounts which hold the shares of Common Stock reported herein.
The filing of this statement should not be construed as an admission that any of the foregoing persons or the Reporting Person is, for the purposes of Section 13 of the Securities Exchange Act of 1934, the beneficial owner of the securities reported herein.
(b)
Address or principal business office or, if none, residence:
The address for the Reporting Person is 5396 Avenue 18 1/2, Chowchilla, CA 93610.
(c)
Citizenship:
GCM is a Nevada corporation.
(d)
Title of class of securities:
Common stock, par value $0.0001 per share
(e)
CUSIP No.:
44984F807
Item 3.
If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)
Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)
An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)
An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)
A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)
A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)
A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution:
(k)
Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.
Ownership
(a)
Amount beneficially owned:
The information required by Item 4(a) is set forth in Row 9 of the cover page for the Reporting Person and is incorporated herein by reference.
The percentage set forth in this Schedule 13G is calculated based upon an aggregate of 2,506,969 shares of Common Stock outstanding as of August 14, 2026, as disclosed in the Issuer's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2026, filed with the SEC on August 14, 2026.
(b)
Percent of class:
1.4%
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
The information required by Item 4(c)(i) is set forth in Row 5 of the cover page for the Reporting Person and is incorporated herein by reference.
(ii) Shared power to vote or to direct the vote:
The information required by Item 4(c)(ii) is set forth in Row 6 of the cover page for the Reporting Person and is incorporated herein by reference.
(iii) Sole power to dispose or to direct the disposition of:
The information required by Item 4(c)(iii) is set forth in Row 7 of the cover page for the Reporting Person and is incorporated herein by reference.
(iv) Shared power to dispose or to direct the disposition of:
The information required by Item 4(c)(iv) is set forth in Row 8 of the cover page for the Reporting Person and is incorporated herein by reference.
Item 5.
Ownership of 5 Percent or Less of a Class.
Ownership of 5 percent or less of a class
Item 6.
Ownership of more than 5 Percent on Behalf of Another Person.
If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.
Not Applicable
Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
Not Applicable
Item 8.
Identification and Classification of Members of the Group.
Not Applicable
Item 9.
Notice of Dissolution of Group.
Not Applicable
Item 10.
Certifications:
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
