CM Management, LLC
- SEC CIK
- 0001841857
- Latest filing
- Aug 13, 2026
FEMY holding history
Femasys Inc in every 13F filed by CM Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FEMY overviewAll 13F holders of FEMYFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −225,000−100.0% | Sold out | Holders |
| Q2 2025 | 225,000 | $217.3K | 0.2% | −200,000−47.1% | Reduced | Holders |
| Q1 2025 | 425,000 | $531.3K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 425,000 | $467.5K | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 425,000 | $471.8K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2024 | 425,000 | $484.5K | 0.4% | +25,000+6.3% | Added | Holders |
| Q1 2024 | 400,000 | $620.0K | 0.5% | −50,000−11.1% | Reduced | Holders |
| Q4 2023 | 450,000 | $438.8K | 0.4% | +325,000+260.0% | Added | Holders |
| Q3 2023 | 125,000 | $372.5K | 0.4% | −116,373−48.2% | Reduced | Holders |
| Q2 2023 | 241,373 | $123.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 241,373 | $262.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 241,373 | $217.0K | 0.3% | −58,627−19.5% | Reduced | Holders |
| Q3 2022 | 300,000 | $339.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 300,000 | $723.0K | 0.8% | +75,000+33.3% | Added | Holders |
| Q1 2022 | 225,000 | $509.0K | 0.4% | +125,000+125.0% | Added | Holders |
| Q4 2021 | 100,000 | $390.0K | 0.3% | +40,000+66.7% | Added | Holders |
| Q3 2021 | 60,000 | $413.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2021 | 60,000 | $487.0K | 0.4% | +60,000 | New | Holders |