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 2025
Institutional positions in Femasys Inc as of Jun 30, 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
- 36
- +6 vs. Q1 2025
- Shares held
- 5.13M
- +1.22M (+31.3%) vs. Q1 2025
- Total value
- $3.51M
- −$1.37M (−28.0%) vs. Q1 2025
- New holders
- 8
- 10 more added
- Sold out
- 2
- 4 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 951,867 | $919.5K | 0.00% | +126,200+15.3% | Added |
| Dauntless Investment Group, LLC | 2,320,778 | $802.6K | 3.77% | +745,635+47.3% | Added |
| Clear Creek Financial Management, LLC | 281,821 | $272.2K | 0.03% | +11,450+4.2% | Added |
| Geode Capital Management, LLC | 251,394 | $242.8K | 0.00% | +5,887+2.4% | Added |
| CM Management, LLC | 225,000 | $217.3K | 0.20% | −200,000−47.1% | Reduced |
| Royal Bank of Canada | 163,034 | $157.0K | 0.00% | +109,599+205.1% | Added |
| UBS Group AG | 122,328 | $118.2K | 0.00% | +122,328 | New |
| Citadel Advisors LLC | 106,298 | $102.7K | 0.00% | +64,282+153.0% | Added |
| BlackRock, Inc. | 97,092 | $93.8K | 0.00% | +61,414+172.1% | Added |
| Jane Street Group, LLC | 84,459 | $81.6K | 0.00% | +84,459 | New |
| State Street Corp | 56,369 | $54.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 53,537 | $51.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 48,562 | $46.0K | 0.00% | +48,562 | New |
| NWF Advisory Services Inc. | 47,055 | $45.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,055 | $45.2K | 0.00% | +47,055 | New |
| Global Retirement Partners, LLC | 32,964 | $31.8K | 0.00% | +32,964 | New |
| Tri Locum Partners LP | 30,606 | $29.6K | 0.01% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 28,134 | $27.2K | 0.00% | 00.0% | Unchanged |
| Ocean Capital Management, LLC | 24,268 | $23.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,000 | $19.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,738 | $18.1K | 0.00% | −853−4.4% | Reduced |
| XTX Topco Ltd | 17,022 | $16.4K | 0.00% | −14,424−45.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 15,881 | $15.2K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 15,000 | $14.5K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 15,000 | $14.0K | 0.00% | +6,000+66.7% | Added |
| Ground Swell Capital, LLC | 13,204 | $12.8K | 0.02% | +13,204 | New |
| JustInvest LLC | 11,618 | $11.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,084 | $11.0K | 0.00% | +11,084 | New |
| Tower Research Capital LLC (TRC) | 5,798 | $5.60K | 0.00% | +2,632+83.1% | Added |
| Bank of America Corp | 3,820 | $3.69K | 0.00% | +596+18.5% | Added |
| Allworth Financial LP | 2,550 | $2.46K | 0.00% | 00.0% | Unchanged |
| Vision Financial Markets LLC | 2,000 | $1.94K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 1,760 | $1.70K | 0.00% | +1,760 | New |
| Harbour Investments, Inc. | 1,000 | $966 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 275 | $266 | 0.00% | −23,791−98.9% | Reduced |
| SBI Securities Co., Ltd. | 159 | $154 | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −32,710−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −44−100.0% | Sold out |