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 2023
Institutional positions in Femasys Inc as of Jun 30, 2023. 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
- 22
- +4 vs. Q1 2023
- Shares held
- 1.29M
- +36.8K (+2.9%) vs. Q1 2023
- Total value
- $624.6K
- −$655.0K (−51.2%) vs. Q1 2023
- New holders
- 4
- 5 more added
- Sold out
- 0
- 4 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CM Management, LLC | 241,373 | $123.0K | 0.12% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 223,289 | $113.9K | 0.02% | +1,570+0.7% | Added |
| MAI Capital Management | 213,395 | $108.8K | 0.00% | −13,905−6.1% | Reduced |
| Vanguard Group Inc | 137,133 | $69.9K | 0.00% | 00.0% | Unchanged |
| Tri Locum Partners LP | 111,706 | $57.0K | 0.02% | −14,776−11.7% | Reduced |
| Royal Bank of Canada | 52,935 | $27.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 47,055 | $24.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 45,192 | $23.0K | 0.00% | +30,280+203.1% | Added |
| Mariner, LLC | 37,476 | $19.1K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 29,468 | $15.0K | 0.00% | −10,000−25.3% | Reduced |
| LPL Financial LLC | 21,032 | $10.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 15,881 | $8.10K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,500 | $6.00K | 0.00% | +11,500 | New |
| Millennium Management LLC | 10,891 | $5.55K | 0.00% | +10,891 | New |
| Creative Planning | 10,526 | $5.37K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,010 | $4.08K | 0.00% | +1,321+19.7% | Added |
| JPMorgan Chase & Co | 3,105 | $1.58K | 0.00% | +3,105 | New |
| Bank of America Corp | 3,048 | $1.55K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,525 | $778 | 0.00% | −1−0.1% | Reduced |
| Wells Fargo & Company | 77 | $39 | 0.00% | +11+16.7% | Added |
| Meitav Dash Investments Ltd | 10,344 | – | – | +10,344 | New |
| Coppell Advisory Solutions LLC | 56,193 | – | – | +6,459+13.0% | Added |
| Coppell Advisory Solutions Corp. | – | – | – | – | Not filed |