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, Q1 2026
Institutional positions in Femasys Inc as of Mar 31, 2026. 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
- −1 vs. Q4 2025
- Shares held
- 9.47M
- +1.44M (+17.9%) vs. Q4 2025
- Total value
- $3.98M
- +$1.92M (+93.2%) vs. Q4 2025
- New holders
- 8
- 8 more added
- Sold out
- 9
- 6 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 6,033,030 | $2.54M | 7.12% | +101,140+1.7% | Added |
| Vanguard Capital Management LLC | 1,236,673 | $519.4K | 0.00% | +1,236,673 | New |
| Geode Capital Management, LLC | 621,366 | $261.1K | 0.00% | +232,086+59.6% | Added |
| Vanguard Fiduciary Trust Co | 249,876 | $104.9K | 0.00% | +249,876 | New |
| BlackRock, Inc. | 178,501 | $75.0K | 0.00% | +43,119+31.8% | Added |
| Northern Trust Corp | 118,411 | $49.8K | 0.00% | +43,049+57.1% | Added |
| Clear Creek Financial Management, LLC | 115,556 | $48.6K | 0.00% | +5,900+5.4% | Added |
| EP Wealth Advisors, LLC | 100,000 | $42.0K | 0.00% | +100,000 | New |
| XTX Topco Ltd | 94,142 | $39.6K | 0.00% | +72,094+327.0% | Added |
| Virtu Financial LLC | 80,150 | $34.0K | 0.00% | +80,150 | New |
| State Street Corp | 80,869 | $34.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 70,000 | $29.4K | 0.00% | +23,200+49.6% | Added |
| Cetera Investment Advisers | 62,000 | $26.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 61,929 | $26.0K | 0.00% | −28,983−31.9% | Reduced |
| Advisor Group Holdings, Inc. | 47,964 | $20.1K | 0.00% | +909+1.9% | Added |
| NWF Advisory Services Inc. | 47,055 | $19.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,276 | $13.6K | 0.00% | −74,727−69.8% | Reduced |
| Wealthspire Advisors, LLC | 28,134 | $11.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 26,738 | $11.0K | 0.00% | −26,095−49.4% | Reduced |
| Ocean Capital Management, LLC | 25,268 | $10.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,000 | $8.40K | 0.00% | 00.0% | Unchanged |
| Bay Rivers Group | 19,000 | $7.98K | 0.00% | −14,333−43.0% | Reduced |
| Mariner, LLC | 18,738 | $7.87K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 15,881 | $6.82K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 15,000 | $6.30K | 0.00% | +15,000 | New |
| Two Sigma Securities, LLC | 14,869 | $6.25K | 0.00% | −16,294−52.3% | Reduced |
| CX Institutional | 15,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 12,354 | $5.19K | 0.00% | +12,354 | New |
| Gibbs Wealth Management | 12,100 | $5.08K | 0.00% | +12,100 | New |
| HB Wealth Management, LLC | 11,118 | $4.67K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,550 | $1.07K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 1,760 | $740 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,654 | $695 | 0.00% | −49,427−96.8% | Reduced |
| Sunrise Financial Services, LLC | 1,218 | $512 | 0.00% | +1,218 | New |
| IFP Advisors, Inc | 1,000 | $420 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 159 | $67 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −342,166−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −152,155−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −26,141−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −21,073−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,068−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −2,866−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Pandora Wealth, Inc. | – | – | – | – | Not filed |