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, Q4 2021
Institutional positions in Femasys Inc as of Dec 31, 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
- 16
- +6 vs. Q3 2021
- Shares held
- 518.8K
- −4.19K (−0.8%) vs. Q3 2021
- Total value
- $2.02M
- −$1.58M (−43.9%) vs. Q3 2021
- New holders
- 8
- 3 more added
- Sold out
- 2
- 2 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tri Locum Partners LP | 145,631 | $568.0K | 0.23% | −44,969−23.6% | Reduced |
| Oppenheimer & Co Inc | 131,856 | $514.0K | 0.01% | +131,856 | New |
| CM Management, LLC | 100,000 | $390.0K | 0.29% | +40,000+66.7% | Added |
| Clear Creek Financial Management, LLC | 68,276 | $266.0K | 0.04% | +44,752+190.2% | Added |
| First Republic Investment Management, Inc. | 18,286 | $71.0K | 0.00% | +18,286 | New |
| Baird Financial Group, Inc. | 14,666 | $57.0K | 0.00% | +14,666 | New |
| Virtu Financial LLC | 12,894 | $50.0K | 0.01% | +12,894 | New |
| Jane Street Group, LLC | 11,515 | $45.0K | 0.00% | +11,515 | New |
| BlackRock Inc. | 7,937 | $31.0K | 0.00% | +2,043+34.7% | Added |
| Storebrand Asset Management AS | 3,674 | $14.3K | 0.00% | +3,674 | New |
| Royal Bank of Canada | 2,223 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,027 | $4.00K | 0.00% | +1,027 | New |
| Tower Research Capital LLC (TRC) | 493 | $2.00K | 0.00% | −190−27.8% | Reduced |
| Morgan Stanley | 278 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4 | $0 | 0.00% | +4 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −14,744−100.0% | Sold out |