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 2024
Institutional positions in Femasys Inc as of Jun 30, 2024. 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
- +5 vs. Q1 2024
- Shares held
- 1.64M
- +117.9K (+7.7%) vs. Q1 2024
- Total value
- $1.87M
- −$490.0K (−20.8%) vs. Q1 2024
- New holders
- 8
- 6 more added
- Sold out
- 3
- 1 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 350 | $399 | 0.00% | +350 | New |
| FMR LLC | 500 | $570 | 0.00% | +500 | New |
| Harbour Investments, Inc. | 1,000 | $1.14K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,525 | $1.74K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,550 | $2.78K | 0.00% | +2,550 | New |
| Bank of America Corp | 3,204 | $3.65K | 0.00% | +156+5.1% | Added |
| Nordwand Advisors, LLC | 5,000 | $5.70K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 5,301 | $6.04K | 0.00% | +1,565+41.9% | Added |
| Creative Planning | 10,526 | $12.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,618 | $13.2K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 14,433 | $16.5K | 0.00% | +14,433 | New |
| XTX Topco Ltd | 14,531 | $16.6K | 0.00% | +14,531 | New |
| Two Sigma Securities, LLC | 15,705 | $17.9K | 0.00% | +15,705 | New |
| Whittier Trust Co of Nevada Inc | 15,881 | $17.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,738 | $21.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,000 | $22.8K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 28,134 | $32.1K | 0.00% | 00.0% | Unchanged |
| Tri Locum Partners LP | 30,606 | $34.9K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 35,468 | $40.4K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 35,678 | $40.7K | 0.00% | +35,678 | New |
| NWF Advisory Services Inc. | 47,055 | $53.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,935 | $60.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 56,369 | $64.3K | 0.00% | +16,700+42.1% | Added |
| Northern Trust Corp | 88,421 | $100.8K | 0.00% | −1,380−1.5% | Reduced |
| Geode Capital Management, LLC | 189,010 | $215.5K | 0.00% | +7,590+4.2% | Added |
| Vanguard Group Inc | 192,667 | $219.6K | 0.00% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 317,474 | $361.9K | 0.04% | +8,200+2.7% | Added |
| CM Management, LLC | 425,000 | $484.5K | 0.44% | +25,000+6.3% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,091−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,472−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −144−100.0% | Sold out |