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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 110 | $107 | 0.00% | +17+18.3% | Added |
| Harbour Investments, Inc. | 1,000 | $975 | 0.00% | +1,000 | New |
| Advisory Services Network, LLC | 1,000 | $975 | 0.00% | +1,000 | New |
| Morgan Stanley | 1,525 | $1.49K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,048 | $2.97K | 0.00% | −161,995−98.2% | Reduced |
| Tower Research Capital LLC (TRC) | 6,159 | $6.00K | 0.00% | −3,637−37.1% | Reduced |
| Creative Planning | 10,526 | $10.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,618 | $11.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 11,893 | $11.6K | 0.00% | +11,893 | New |
| Whittier Trust Co of Nevada Inc | 15,881 | $15.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,738 | $18.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,689 | $27.0K | 0.01% | +8,562+44.8% | Added |
| Wealthspire Advisors, LLC | 28,134 | $27.4K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 35,468 | $34.6K | 0.00% | +6,000+20.4% | Added |
| Tri Locum Partners LP | 36,150 | $35.2K | 0.02% | −40,455−52.8% | Reduced |
| State Street Corp | 39,669 | $38.7K | 0.00% | +39,669 | New |
| NWF Advisory Services Inc. | 47,055 | $45.9K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,935 | $52.0K | 0.00% | −100−0.2% | Reduced |
| BlackRock Inc. | 69,232 | $67.5K | 0.00% | +69,232 | New |
| Northern Trust Corp | 78,670 | $76.7K | 0.00% | +78,670 | New |
| Geode Capital Management, LLC | 138,219 | $134.8K | 0.00% | +62,317+82.1% | Added |
| Vanguard Group Inc | 155,261 | $151.4K | 0.00% | +67,638+77.2% | Added |
| Clear Creek Financial Management, LLC | 236,769 | $230.8K | 0.04% | +4,250+1.8% | Added |
| CM Management, LLC | 450,000 | $438.8K | 0.35% | +325,000+260.0% | 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 |