FemasysFEMY
13F holders, Q2 2024 (June 30)28holders +5
8new positions
3sold out
$1.14avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Femasys Inc. (FEMY) in their 13F filings, up 5 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were CM Management, LLC ($485K), Clear Creek Financial Management, LLC ($362K) and Vanguard Group Inc. ($220K).
- Company
- Femasys Inc.
- CUSIP
- 31447E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $101K |
| Exits | 3 | $44K |
All 13F filers, Q1 2024 → Q2 2024: 147,958 shares bought and 30,087 shares sold, net +117,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| CM Management, LLC | 0.44% | Add +6.3% | 425,000 | $485K |
| Clear Creek Financial Management, LLC | 0.04% | Add +2.6% | 317,474 | $362K |
| Vanguard Group Inc. | 0.00% | No change | 192,667 | $220K |
| Geode Capital Management, LLC | 0.00% | Add +4.2% | 189,010 | $216K |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 88,421 | $101K |
| State Street Corp. | 0.00% | Add +42.1% | 56,369 | $64K |
| Royal Bank of Canada | 0.00% | No change | 52,935 | $60K |
| NWF Advisory Services Inc. | 0.01% | No change | 47,055 | $54K |
| BlackRock Inc. | 0.00% | New | 35,678 | $41K |
| HB Wealth Management, LLC | 0.00% | No change | 35,468 | $40K |
| Tri Locum Partners LP | 0.01% | No change | 30,606 | $35K |
| Wealthspire Advisors, LLC | 0.00% | No change | 28,134 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20,000 | $23K |
| Mariner, LLC | 0.00% | No change | 18,738 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 15,881 | $18K |
| Two Sigma Securities, LLC | 0.00% | New | 15,705 | $18K |
| XTX Topco Ltd | 0.00% | New | 14,531 | $17K |
| StoneX Group Inc. | 0.00% | New | 14,433 | $16K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 11,618 | $13K |
| Creative Planning | 0.00% | No change | 10,526 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +41.9% | 5,301 | $6K |
| Nordwand Advisors, LLC | 0.00% | New | 5,000 | $6K |
| Bank of America Corp. | 0.00% | Add +5.1% | 3,204 | $4K |
| Allworth Financial LP | 0.00% | New | 2,550 | $3K |
| Morgan Stanley | 0.00% | No change | 1,525 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $1K |
| FMR LLC | 0.00% | New | 500 | $570 |
| Osaic Holdings, Inc. | 0.00% | New | 350 | $399 |
"% of holder's portfolio" is FEMY's weight in each manager's 13F, not the share of Femasys Inc. the manager owns.