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, Q3 2021
Institutional positions in Femasys Inc as of Sep 30, 2021. 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
- 10
- −1 vs. Q2 2021
- Shares held
- 523.0K
- −78.3K (−13.0%) vs. Q2 2021
- Total value
- $3.60M
- −$1.30M (−26.5%) vs. Q2 2021
- New holders
- 6
- 2 more added
- Sold out
- 7
- 0 more reduced
Compare with Q2 2021: 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 | $3.51M |
| 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 | $4.80M |
| Q2 2023 | 22 | $624.6K |
| Q1 2023 | 19 | $1.28M |
| Q4 2022 | 19 | $898.3K |
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kepos Capital LP | 225,000 | $1.55M | 0.10% | 00.0% | Unchanged |
| Tri Locum Partners LP | 190,600 | $1.31M | 0.61% | +1,847+1.0% | Added |
| CM Management, LLC | 60,000 | $413.0K | 0.31% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 23,524 | $162.0K | 0.03% | +23,524 | New |
| Millennium Management LLC | 14,744 | $105.0K | 0.00% | +1,244+9.2% | Added |
| BlackRock Inc. | 5,894 | $40.0K | 0.00% | +5,894 | New |
| Royal Bank of Canada | 2,223 | $15.0K | 0.00% | +2,223 | New |
| Tower Research Capital LLC (TRC) | 683 | $5.00K | 0.00% | +683 | New |
| Morgan Stanley | 278 | $2.00K | 0.00% | +278 | New |
| Wells Fargo & Company | 17 | $0 | 0.00% | +17 | New |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −42,400−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,748−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −19,189−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Gillson Capital LP | 0 | $0 | 0.00% | −9,826−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,188−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |