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 2023
Institutional positions in Femasys Inc as of Sep 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
- 28
- +6 vs. Q2 2023
- Shares held
- 1.69M
- +397.4K (+30.8%) vs. Q2 2023
- Total value
- $4.80M
- +$4.17M (+668.2%) vs. Q2 2023
- New holders
- 11
- 6 more added
- Sold out
- 5
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 249,900 | $744.7K | 0.03% | +249,900 | New |
| Clear Creek Financial Management, LLC | 232,519 | $692.9K | 0.12% | +9,230+4.1% | Added |
| Bank of America Corp | 165,043 | $491.8K | 0.00% | +161,995+5,314.8% | Added |
| CM Management, LLC | 125,000 | $372.5K | 0.40% | −116,373−48.2% | Reduced |
| Barclays PLC | 99,003 | $295.0K | 0.00% | +99,003 | New |
| Vanguard Group Inc | 87,623 | $261.1K | 0.00% | −49,510−36.1% | Reduced |
| Tri Locum Partners LP | 76,605 | $228.3K | 0.07% | −35,101−31.4% | Reduced |
| Geode Capital Management, LLC | 75,902 | $226.3K | 0.00% | +75,902 | New |
| Sassicaia Capital Advisers LLC | 71,931 | $214.4K | 10.09% | +71,931 | New |
| Renaissance Technologies LLC | 69,126 | $206.0K | 0.00% | +57,626+501.1% | Added |
| Schonfeld Strategic Advisors LLC | 66,800 | $199.1K | 0.00% | +66,800 | New |
| Royal Bank of Canada | 53,035 | $158.0K | 0.00% | +100+0.2% | Added |
| NWF Advisory Services Inc. | 47,055 | $140.2K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 45,587 | $135.8K | 0.00% | +45,587 | New |
| HB Wealth Management, LLC | 29,468 | $87.8K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 28,134 | $83.8K | 0.00% | +28,134 | New |
| XTX Topco Ltd | 19,127 | $57.0K | 0.01% | +19,127 | New |
| Mariner, LLC | 18,738 | $55.8K | 0.00% | −18,738−50.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,881 | $47.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,618 | $34.6K | 0.00% | +11,618 | New |
| Creative Planning | 10,526 | $31.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,796 | $29.2K | 0.00% | +1,786+22.3% | Added |
| Morgan Stanley | 1,525 | $4.54K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 93 | $277 | 0.00% | +16+20.8% | Added |
| UBS Group AG | 76 | $226 | 0.00% | +76 | New |
| JPMorgan Chase & Co | 11 | $33 | 0.00% | −3,094−99.6% | Reduced |
| Sound Income Strategies, LLC | 38,888 | – | – | +38,888 | New |
| Coppell Advisory Solutions LLC | 39,517 | – | – | −16,676−29.7% | Reduced |
| MAI Capital Management | 0 | $0 | 0.00% | −213,395−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −45,192−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −21,032−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,891−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −10,344−100.0% | Sold out |