FemasysFEMY

13F holders, Q1 2024 (March 31)
23holders
$1.55avg. 13F price*

At the end of Q1 2024, 23 institutions reported holding Femasys Inc. (FEMY) in their 13F filings. The largest holders were CM Management, LLC ($620K), Clear Creek Financial Management, LLC ($479K) and Vanguard Group Inc. ($299K).

Company
Femasys Inc.
CUSIP
31447E105
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 23Q1 2024Q2 2024: 28Q2 2024Q3 2024: 27Q3 2024Q4 2024: 29Q4 2024Q1 2025: 30Q1 2025Q2 2025: 36Q2 2025Q3 2025: 32Q3 2025Q4 2025: 38Q4 2025Q1 2026: 36Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$47K
Exits3$95K

Ownership 23 holders

CM Management, LLC 0.52% Reduce -11.1% 400,000 $620K
Clear Creek Financial Management, LLC 0.06% Add +30.6% 309,274 $479K
Vanguard Group Inc. 0.00% Add +24.1% 192,667 $299K
Geode Capital Management, LLC 0.00% Add +31.3% 181,420 $281K
Northern Trust Corp. 0.00% Add +14.2% 89,801 $139K
Royal Bank of Canada 0.00% No change 52,935 $82K
NWF Advisory Services Inc. 0.01% No change 47,055 $73K
State Street Corp. 0.00% No change 39,669 $61K
HB Wealth Management, LLC 0.00% No change 35,468 $55K
Tri Locum Partners LP 0.02% Reduce -15.3% 30,606 $47K
Wealthspire Advisors, LLC 0.00% No change 28,134 $44K
Northwestern Mutual Wealth Management Co. 0.00% New 20,000 $31K
Mariner, LLC 0.00% No change 18,738 $29K
Susquehanna International Group, LLP 0.00% Add +52.1% 18,091 $28K
Whittier Trust Co. of Nevada Inc. 0.00% No change 15,881 $24K
Vanguard Personalized Indexing Management, LLC 0.00% No change 11,618 $18K
Creative Planning 0.00% No change 10,526 $16K
Jane Street Group, LLC 0.00% New 10,472 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -39.3% 3,736 $6K
Bank of America Corp. 0.00% No change 3,048 $5K
Morgan Stanley 0.00% No change 1,525 $2K
Harbour Investments, Inc. 0.00% No change 1,000 $2K
Wells Fargo & Company 0.00% Add +30.9% 144 $223

"% of holder's portfolio" is FEMY's weight in each manager's 13F, not the share of Femasys Inc. the manager owns.