Femasys Inc
FEMY- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001339005
In the last 90 days, Femasys Inc insiders filed 5 open-market purchases and 0 sales; 19 institutions reported holding it in 13F filings for Q2 2026, worth $8.65M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Femasys Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 19
- −16 vs. Q1 2026
- Shares held
- 2.07M
- −7.39M (−78.1%) vs. Q1 2026
- Total value
- $8.65M
- +$4.68M (+117.7%) vs. Q1 2026
- New holders
- 4
- 2 more added
- Sold out
- 20
- 13 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FEMY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 19 | $8.65M |
| Q1 2026 | 36 | $3.98M |
| Q4 2025 | 39 | $2.88M |
| Q3 2025 | 32 | $1.33M |
| Q2 2025 | 36 | $3.67M |
| Q1 2025 | 30 | $4.88M |
| Q4 2024 | 29 | $2.62M |
| Q3 2024 | 27 | $1.86M |
| Q2 2024 | 28 | $1.87M |
| Q1 2024 | 23 | $2.36M |
| Q4 2023 | 24 | $1.44M |
| Q3 2023 | 28 | $6.56M |
| Q2 2023 | 22 | $4.37M |
| Q1 2023 | 19 | $3.40M |
| Q4 2022 | 19 | $2.45M |
| Q3 2022 | 17 | $1.01M |
| Q2 2022 | 18 | $2.00M |
| Q1 2022 | 17 | $1.86M |
| Q4 2021 | 16 | $2.02M |
| Q3 2021 | 10 | $3.60M |
| Q2 2021 | 11 | $4.90M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,867,987 | $7.81M | 13.54% | −4,165,043−69.0% | Reduced |
| Vanguard Capital Management LLC | 62,232 | $260.1K | 0.00% | −1,174,441−95.0% | Reduced |
| Jane Street Group, LLC | 52,511 | $219.5K | 0.00% | +20,235+62.7% | Added |
| Geode Capital Management, LLC | 30,920 | $129.3K | 0.00% | −590,446−95.0% | Reduced |
| UBS Group AG | 18,777 | $78.5K | 0.00% | −43,152−69.7% | Reduced |
| Citadel Advisors LLC | 16,921 | $70.7K | 0.00% | +16,921 | New |
| Vanguard Fiduciary Trust Co | 12,492 | $52.2K | 0.00% | −237,384−95.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,397 | $10.0K | 0.00% | −45,567−95.0% | Reduced |
| BlackRock, Inc. | 1,784 | $7.46K | 0.00% | −176,717−99.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,000 | $4.18K | 0.00% | −19,000−95.0% | Reduced |
| SRS Capital Advisors, Inc. | 900 | $3.76K | 0.00% | +900 | New |
| Whittier Trust Co of Nevada Inc | 794 | $3.07K | 0.00% | −15,087−95.0% | Reduced |
| CX Institutional | 750 | $3.00K | 0.00% | −14,250−95.0% | Reduced |
| Allworth Financial LP | 127 | $531 | 0.00% | −2,423−95.0% | Reduced |
| IFP Advisors, Inc | 1,050 | $515 | 0.00% | +50+5.0% | Added |
| Trust Co of Toledo NA | 87 | $364 | 0.00% | −1,673−95.1% | Reduced |
| Barclays PLC | 8 | $33 | 0.00% | +8 | New |
| SBI Securities Co., Ltd. | 7 | $29 | 0.00% | −152−95.6% | Reduced |
| Morgan Stanley | 3 | $13 | 0.00% | +3 | New |
| Northern Trust Corp | 0 | $0 | 0.00% | −118,411−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −115,556−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −94,142−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −80,150−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −80,869−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −47,055−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −28,134−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,738−100.0% | Sold out |
| Ocean Capital Management, LLC | 0 | $0 | 0.00% | −25,268−100.0% | Sold out |
| Bay Rivers Group | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −18,738−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,869−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −12,354−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −11,118−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Sunrise Financial Services, LLC | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| Gibbs Wealth Management | – | – | – | – | Not filed |