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