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 2026
Institutional positions in Femasys Inc as of Jun 30, 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
- 19
- −16 vs. Q1 2026
- Shares held
- 2.07M
- +1.60M (+337.8%) vs. Q1 2026Converted for a 1-for-20 split
- Total value
- $8.65M
- +$4.68M (+117.7%) vs. Q1 2026
- New holders
- 4
- 5 more added
- Sold out
- 20
- 3 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Femasys Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3 | $13 | 0.00% | +3 | New |
| SBI Securities Co., Ltd. | 7 | $29 | 0.00% | −1−11.9% | ReducedConverted for a 1-for-20 split |
| Barclays PLC | 8 | $33 | 0.00% | +8 | New |
| Trust Co of Toledo NA | 87 | $364 | 0.00% | −1−1.1% | ReducedConverted for a 1-for-20 split |
| IFP Advisors, Inc | 1,050 | $515 | 0.00% | +1,000+2,000.0% | AddedConverted for a 1-for-20 split |
| Allworth Financial LP | 127 | $531 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| CX Institutional | 750 | $3.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Whittier Trust Co of Nevada Inc | 794 | $3.07K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| SRS Capital Advisors, Inc. | 900 | $3.76K | 0.00% | +900 | New |
| Northwestern Mutual Wealth Management Co | 1,000 | $4.18K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| BlackRock, Inc. | 1,784 | $7.46K | 0.00% | −7,141−80.0% | ReducedConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 2,397 | $10.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vanguard Fiduciary Trust Co | 12,492 | $52.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Citadel Advisors LLC | 16,921 | $70.7K | 0.00% | +16,921 | New |
| UBS Group AG | 18,777 | $78.5K | 0.00% | +15,681+506.4% | AddedConverted for a 1-for-20 split |
| Geode Capital Management, LLC | 30,920 | $129.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Jane Street Group, LLC | 52,511 | $219.5K | 0.00% | +50,897+3,153.9% | AddedConverted for a 1-for-20 split |
| Vanguard Capital Management LLC | 62,232 | $260.1K | 0.00% | +398+0.6% | AddedConverted for a 1-for-20 split |
| Dauntless Investment Group, LLC | 1,867,987 | $7.81M | 13.54% | +1,566,336+519.3% | AddedConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −5,921−100.0% | Sold outConverted for a 1-for-20 split |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −5,778−100.0% | Sold outConverted for a 1-for-20 split |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold outConverted for a 1-for-20 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,707−100.0% | Sold outConverted for a 1-for-20 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,008−100.0% | Sold outConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −4,043−100.0% | Sold outConverted for a 1-for-20 split |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold outConverted for a 1-for-20 split |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −3,100−100.0% | Sold outConverted for a 1-for-20 split |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −2,353−100.0% | Sold outConverted for a 1-for-20 split |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,407−100.0% | Sold outConverted for a 1-for-20 split |
| HRT Financial LP | 0 | $0 | 0.00% | −1,337−100.0% | Sold outConverted for a 1-for-20 split |
| Ocean Capital Management, LLC | 0 | $0 | 0.00% | −1,263−100.0% | Sold outConverted for a 1-for-20 split |
| Bay Rivers Group | 0 | $0 | 0.00% | −950−100.0% | Sold outConverted for a 1-for-20 split |
| Mariner, LLC | 0 | $0 | 0.00% | −937−100.0% | Sold outConverted for a 1-for-20 split |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −743−100.0% | Sold outConverted for a 1-for-20 split |
| Brookstone Capital Management | 0 | $0 | 0.00% | −618−100.0% | Sold outConverted for a 1-for-20 split |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −556−100.0% | Sold outConverted for a 1-for-20 split |
| Citigroup Inc | 0 | $0 | 0.00% | −83−100.0% | Sold outConverted for a 1-for-20 split |
| Sunrise Financial Services, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold outConverted for a 1-for-20 split |
| Gibbs Wealth Management | – | – | – | – | Not filed |