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, Q1 2025
Institutional positions in Femasys Inc as of Mar 31, 2025. 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
- 30
- +1 vs. Q4 2024
- Shares held
- 3.90M
- +1.52M (+63.6%) vs. Q4 2024
- Total value
- $4.88M
- +$2.26M (+86.0%) vs. Q4 2024
- New holders
- 4
- 9 more added
- Sold out
- 3
- 3 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,575,143 | $1.97M | 7.27% | +1,575,143 | New |
| Vanguard Group Inc | 825,667 | $1.03M | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 425,000 | $531.3K | 0.53% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 270,371 | $338.0K | 0.04% | +14,000+5.5% | Added |
| Geode Capital Management, LLC | 245,507 | $306.9K | 0.00% | +29,343+13.6% | Added |
| State Street Corp | 56,369 | $70.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 53,435 | $67.0K | 0.00% | +500+0.9% | Added |
| Northern Trust Corp | 53,537 | $66.9K | 0.00% | −72,559−57.5% | Reduced |
| NWF Advisory Services Inc. | 47,055 | $58.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 42,016 | $52.5K | 0.00% | +1,048+2.6% | Added |
| BlackRock, Inc. | 35,678 | $44.6K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 32,710 | $40.9K | 0.00% | −1,258−3.7% | Reduced |
| XTX Topco Ltd | 31,446 | $39.3K | 0.00% | +4,857+18.3% | Added |
| Tri Locum Partners LP | 30,606 | $38.3K | 0.02% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 28,134 | $35.2K | 0.00% | 00.0% | Unchanged |
| Ocean Capital Management, LLC | 24,268 | $30.3K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 24,066 | $30.1K | 0.00% | +23,791+8,651.3% | Added |
| Northwestern Mutual Wealth Management Co | 20,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,591 | $24.5K | 0.00% | +853+4.6% | Added |
| Whittier Trust Co of Nevada Inc | 15,881 | $19.9K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 15,000 | $18.8K | 0.01% | +15,000 | New |
| JustInvest LLC | 11,618 | $14.5K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 9,000 | $11.0K | 0.00% | +9,000 | New |
| Bank of America Corp | 3,224 | $4.03K | 0.00% | +8+0.2% | Added |
| Tower Research Capital LLC (TRC) | 3,166 | $3.96K | 0.00% | +777+32.5% | Added |
| Allworth Financial LP | 2,550 | $3.16K | 0.00% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 2,000 | $2.50K | 0.00% | +2,000 | New |
| Harbour Investments, Inc. | 1,000 | $1.25K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 159 | $199 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 44 | $55 | 0.00% | −3−6.4% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −34,656−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −27,099−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,383−100.0% | Sold out |