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 2025
Institutional positions in Femasys Inc as of Sep 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
- 32
- −4 vs. Q2 2025
- Shares held
- 3.76M
- −1.37M (−26.8%) vs. Q2 2025
- Total value
- $1.33M
- −$2.18M (−62.2%) vs. Q2 2025
- New holders
- 5
- 8 more added
- Sold out
- 9
- 5 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,732,543 | $610.5K | 1.60% | −588,235−25.3% | Reduced |
| Vanguard Group Inc | 951,867 | $335.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 258,228 | $91.0K | 0.00% | +6,834+2.7% | Added |
| Clear Creek Financial Management, LLC | 138,903 | $48.9K | 0.00% | −142,918−50.7% | Reduced |
| BlackRock, Inc. | 98,748 | $34.8K | 0.00% | +1,656+1.7% | Added |
| Northern Trust Corp | 75,362 | $26.6K | 0.00% | +21,825+40.8% | Added |
| State Street Corp | 56,369 | $19.9K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 47,055 | $16.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,055 | $16.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 44,118 | $15.5K | 0.00% | +27,096+159.2% | Added |
| Global Retirement Partners, LLC | 32,964 | $11.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,646 | $11.2K | 0.00% | +31,646 | New |
| Whittier Trust Co of Nevada Inc | 15,881 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 28,134 | $9.91K | 0.00% | 00.0% | Unchanged |
| Ocean Capital Management, LLC | 25,268 | $8.90K | 0.00% | +1,000+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 20,000 | $7.05K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,042 | $7.00K | 0.00% | +9,958+89.8% | Added |
| Mariner, LLC | 18,738 | $6.60K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 17,912 | $6.30K | 0.00% | −104,416−85.4% | Reduced |
| Tower Research Capital LLC (TRC) | 17,713 | $6.24K | 0.00% | +11,915+205.5% | Added |
| Pandora Wealth, Inc. | 15,000 | $5.29K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 15,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 13,392 | $4.72K | 0.00% | +13,392 | New |
| Cambridge Investment Research Advisors, Inc. | 10,828 | $4.00K | 0.00% | +10,828 | New |
| JustInvest LLC | 10,038 | $3.54K | 0.00% | −1,580−13.6% | Reduced |
| Bank of America Corp | 3,068 | $1.08K | 0.00% | −752−19.7% | Reduced |
| Allworth Financial LP | 2,550 | $899 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,223 | $783 | 0.00% | +2,223 | New |
| IFP Advisors, Inc | 2,000 | $705 | 0.00% | +2,000 | New |
| Trust Co of Toledo NA | 1,760 | $620 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 275 | $97 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 160 | $56 | 0.00% | +1+0.6% | Added |
| CM Management, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −163,034−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −106,298−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,459−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,562−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −30,606−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −13,204−100.0% | Sold out |
| Vision Financial Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |