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 2024
Institutional positions in Femasys Inc as of Sep 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
- 27
- 0 vs. Q2 2024
- Shares held
- 1.67M
- +68.3K (+4.3%) vs. Q2 2024
- Total value
- $1.86M
- +$28.4K (+1.6%) vs. Q2 2024
- New holders
- 4
- 3 more added
- Sold out
- 4
- 2 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CM Management, LLC | 425,000 | $471.8K | 0.38% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 306,624 | $340.4K | 0.04% | −10,850−3.4% | Reduced |
| Geode Capital Management, LLC | 206,483 | $229.2K | 0.00% | +17,473+9.2% | Added |
| Vanguard Group Inc | 192,667 | $213.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 88,421 | $98.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 56,369 | $62.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 52,935 | $59.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 47,055 | $52.2K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 35,678 | $39.6K | 0.00% | +35,678 | New |
| HB Wealth Management, LLC | 35,468 | $39.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 32,535 | $36.1K | 0.00% | +18,004+123.9% | Added |
| Tri Locum Partners LP | 30,606 | $34.0K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 28,134 | $31.2K | 0.00% | 00.0% | Unchanged |
| Ocean Capital Management, LLC | 24,768 | $27.5K | 0.01% | +24,768 | New |
| UBS Group AG | 21,353 | $23.7K | 0.00% | +21,353 | New |
| Northwestern Mutual Wealth Management Co | 20,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,738 | $20.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 15,881 | $17.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,618 | $12.9K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 5,000 | $5.55K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,311 | $4.79K | 0.00% | +4,311 | New |
| Tower Research Capital LLC (TRC) | 4,023 | $4.47K | 0.00% | −1,278−24.1% | Reduced |
| Bank of America Corp | 3,211 | $3.56K | 0.00% | +7+0.2% | Added |
| Allworth Financial LP | 2,550 | $2.83K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,525 | $1.69K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,000 | $1.11K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 350 | $389 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,705−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,433−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |