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 2023
Institutional positions in Femasys Inc as of Dec 31, 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
- 24
- −4 vs. Q3 2023
- Shares held
- 1.48M
- −211.8K (−12.5%) vs. Q3 2023
- Total value
- $1.44M
- −$3.36M (−70.0%) vs. Q3 2023
- New holders
- 6
- 7 more added
- Sold out
- 10
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CM Management, LLC | 450,000 | $438.8K | 0.35% | +325,000+260.0% | Added |
| Clear Creek Financial Management, LLC | 236,769 | $230.8K | 0.04% | +4,250+1.8% | Added |
| Vanguard Group Inc | 155,261 | $151.4K | 0.00% | +67,638+77.2% | Added |
| Geode Capital Management, LLC | 138,219 | $134.8K | 0.00% | +62,317+82.1% | Added |
| Northern Trust Corp | 78,670 | $76.7K | 0.00% | +78,670 | New |
| BlackRock Inc. | 69,232 | $67.5K | 0.00% | +69,232 | New |
| Royal Bank of Canada | 52,935 | $52.0K | 0.00% | −100−0.2% | Reduced |
| NWF Advisory Services Inc. | 47,055 | $45.9K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 39,669 | $38.7K | 0.00% | +39,669 | New |
| Tri Locum Partners LP | 36,150 | $35.2K | 0.02% | −40,455−52.8% | Reduced |
| HB Wealth Management, LLC | 35,468 | $34.6K | 0.00% | +6,000+20.4% | Added |
| Wealthspire Advisors, LLC | 28,134 | $27.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,689 | $27.0K | 0.01% | +8,562+44.8% | Added |
| Mariner, LLC | 18,738 | $18.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 15,881 | $15.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,893 | $11.6K | 0.00% | +11,893 | New |
| JustInvest LLC | 11,618 | $11.3K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,526 | $10.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,159 | $6.00K | 0.00% | −3,637−37.1% | Reduced |
| Bank of America Corp | 3,048 | $2.97K | 0.00% | −161,995−98.2% | Reduced |
| Morgan Stanley | 1,525 | $1.49K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $975 | 0.00% | +1,000 | New |
| Advisory Services Network, LLC | 1,000 | $975 | 0.00% | +1,000 | New |
| Wells Fargo & Company | 110 | $107 | 0.00% | +17+18.3% | Added |
| Clear Street LLC | 0 | $0 | 0.00% | −249,900−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −99,003−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −71,931−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −69,126−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −66,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,587−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −38,888−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −39,517−100.0% | Sold out |