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, Q4 2025
Institutional positions in Femasys Inc as of Dec 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
- 39
- +7 vs. Q3 2025
- Shares held
- 9.46M
- +5.71M (+151.9%) vs. Q3 2025
- Total value
- $2.88M
- +$1.56M (+117.3%) vs. Q3 2025
- New holders
- 13
- 7 more added
- Sold out
- 6
- 5 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 159 | $92 | 0.00% | −1−0.6% | Reduced |
| IFP Advisors, Inc | 1,000 | $576 | 0.00% | −1,000−50.0% | Reduced |
| Trust Co of Toledo NA | 1,760 | $1.01K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,223 | $1.28K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,550 | $1.47K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,866 | $1.65K | 0.00% | +2,866 | New |
| Bank of America Corp | 3,068 | $1.77K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,500 | $4.32K | 0.00% | +7,500 | New |
| HB Wealth Management, LLC | 11,118 | $6.41K | 0.00% | −2,274−17.0% | Reduced |
| Pandora Wealth, Inc. | 15,000 | $8.64K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 15,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 15,881 | $9.45K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,738 | $10.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 21,000 | $12.1K | 0.00% | +21,000 | New |
| JustInvest LLC | 21,073 | $12.1K | 0.00% | +11,035+109.9% | Added |
| XTX Topco Ltd | 22,048 | $12.7K | 0.00% | −22,070−50.0% | Reduced |
| Ocean Capital Management, LLC | 25,268 | $14.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,141 | $15.1K | 0.00% | +26,141 | New |
| Wealthspire Advisors, LLC | 28,134 | $16.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 31,163 | $18.0K | 0.00% | +31,163 | New |
| Bay Rivers Group | 33,333 | $19.2K | 0.01% | +33,333 | New |
| Kovack Advisors, Inc. | 46,800 | $27.0K | 0.00% | +46,800 | New |
| NWF Advisory Services Inc. | 47,055 | $27.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 47,055 | $27.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 51,081 | $29.4K | 0.00% | +51,081 | New |
| HRT Financial LP | 52,833 | $30.0K | 0.00% | +52,833 | New |
| Cetera Investment Advisers | 62,000 | $35.7K | 0.00% | +62,000 | New |
| Northern Trust Corp | 75,362 | $43.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 80,869 | $46.6K | 0.00% | +24,500+43.5% | Added |
| UBS Group AG | 90,912 | $52.4K | 0.00% | +73,000+407.5% | Added |
| Jane Street Group, LLC | 107,003 | $61.7K | 0.00% | +107,003 | New |
| Clear Creek Financial Management, LLC | 109,656 | $63.2K | 0.01% | −29,247−21.1% | Reduced |
| BlackRock, Inc. | 135,382 | $78.0K | 0.00% | +36,634+37.1% | Added |
| Banco BTG Pactual S.A. | 152,155 | $87.7K | 0.02% | +152,155 | New |
| Citadel Advisors LLC | 342,166 | $197.2K | 0.00% | +342,166 | New |
| Geode Capital Management, LLC | 389,280 | $224.3K | 0.00% | +131,052+50.8% | Added |
| Vanguard Group Inc | 1,415,555 | $815.4K | 0.00% | +463,688+48.7% | Added |
| Dauntless Investment Group, LLC | 5,931,890 | $849.5K | 3.12% | +4,199,347+242.4% | Added |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −32,964−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,646−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,042−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −17,713−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,828−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −275−100.0% | Sold out |