FemasysFEMY
13F holders, Q3 2024 (September 30)27holders −1
3new positions
4sold out
$1.11avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding Femasys Inc. (FEMY) in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were CM Management, LLC ($472K), Clear Creek Financial Management, LLC ($340K) and Geode Capital Management, LLC ($229K).
- Company
- Femasys Inc.
- CUSIP
- 31447E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $56K |
| Exits | 4 | $47K |
All 13F filers, Q2 2024 → Q3 2024: 85,916 shares bought and 53,292 shares sold, net +32,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| CM Management, LLC | 0.38% | No change | 425,000 | $472K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -3.4% | 306,624 | $340K |
| Geode Capital Management, LLC | 0.00% | Add +9.2% | 206,483 | $229K |
| Vanguard Group Inc. | 0.00% | No change | 192,667 | $214K |
| Northern Trust Corp. | 0.00% | No change | 88,421 | $98K |
| State Street Corp. | 0.00% | No change | 56,369 | $63K |
| Royal Bank of Canada | 0.00% | No change | 52,935 | $59K |
| NWF Advisory Services Inc. | 0.01% | No change | 47,055 | $52K |
| BlackRock, Inc. | 0.00% | — | 35,678 | $40K |
| HB Wealth Management, LLC | 0.00% | No change | 35,468 | $39K |
| XTX Topco Ltd | 0.00% | Add +123.9% | 32,535 | $36K |
| Tri Locum Partners LP | 0.01% | No change | 30,606 | $34K |
| Wealthspire Advisors, LLC | 0.00% | No change | 28,134 | $31K |
| Aljian Capital Management, LLC | 0.01% | New | 24,768 | $27K |
| UBS Group AG | 0.00% | New | 21,353 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20,000 | $22K |
| Mariner, LLC | 0.00% | No change | 18,738 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 15,881 | $17K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 11,618 | $13K |
| Nordwand Advisors, LLC | 0.00% | No change | 5,000 | $6K |
| Avior Wealth Management, LLC | 0.00% | New | 4,311 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.1% | 4,023 | $4K |
| Bank of America Corp. | 0.00% | Add +0.2% | 3,211 | $4K |
| Allworth Financial LP | 0.00% | No change | 2,550 | $3K |
| Morgan Stanley | 0.00% | No change | 1,525 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 350 | $389 |
"% of holder's portfolio" is FEMY's weight in each manager's 13F, not the share of Femasys Inc. the manager owns.