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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 160 | $56 | 0.00% | +1+0.6% | Added |
| Morgan Stanley | 275 | $97 | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 1,760 | $620 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $705 | 0.00% | +2,000 | New |
| South State Corp. | 2,223 | $783 | 0.00% | +2,223 | New |
| Allworth Financial LP | 2,550 | $899 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,068 | $1.08K | 0.00% | −752−19.7% | Reduced |
| JustInvest LLC | 10,038 | $3.54K | 0.00% | −1,580−13.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,828 | $4.00K | 0.00% | +10,828 | New |
| HB Wealth Management, LLC | 13,392 | $4.72K | 0.00% | +13,392 | New |
| CX Institutional | 15,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 15,000 | $5.29K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,713 | $6.24K | 0.00% | +11,915+205.5% | Added |
| UBS Group AG | 17,912 | $6.30K | 0.00% | −104,416−85.4% | Reduced |
| Mariner, LLC | 18,738 | $6.60K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,042 | $7.00K | 0.00% | +9,958+89.8% | Added |
| Northwestern Mutual Wealth Management Co | 20,000 | $7.05K | 0.00% | 00.0% | Unchanged |
| Ocean Capital Management, LLC | 25,268 | $8.90K | 0.00% | +1,000+4.1% | Added |
| Wealthspire Advisors, LLC | 28,134 | $9.91K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 15,881 | $10.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,646 | $11.2K | 0.00% | +31,646 | New |
| Global Retirement Partners, LLC | 32,964 | $11.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 44,118 | $15.5K | 0.00% | +27,096+159.2% | Added |
| Advisor Group Holdings, Inc. | 47,055 | $16.5K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 47,055 | $16.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 56,369 | $19.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 75,362 | $26.6K | 0.00% | +21,825+40.8% | Added |
| BlackRock, Inc. | 98,748 | $34.8K | 0.00% | +1,656+1.7% | Added |
| Clear Creek Financial Management, LLC | 138,903 | $48.9K | 0.00% | −142,918−50.7% | Reduced |
| Geode Capital Management, LLC | 258,228 | $91.0K | 0.00% | +6,834+2.7% | Added |
| Vanguard Group Inc | 951,867 | $335.1K | 0.00% | 00.0% | Unchanged |
| Dauntless Investment Group, LLC | 1,732,543 | $610.5K | 1.60% | −588,235−25.3% | Reduced |
| 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 |