FemasysFEMY

13F holders, Q4 2024 (December 31)
29holders +2
5new positions
4sold out
1famous investor
$1.10avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Femasys Inc. (FEMY) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Vanguard Group Inc. ($908K), CM Management, LLC ($468K) and Clear Creek Financial Management, LLC ($282K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$138K
Exits4$34K

All 13F filers, Q3 2024 → Q4 2024: 805,514 shares bought and 92,097 shares sold, net +713,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Vanguard Group Inc. 0.00% Add +328.6% 825,667 $908K
CM Management, LLC 0.42% No change 425,000 $468K
Clear Creek Financial Management, LLC 0.03% Reduce -16.4% 256,371 $282K
Geode Capital Management, LLC 0.00% Add +4.7% 216,164 $238K
Northern Trust Corp. 0.00% Add +42.6% 126,096 $139K
State Street Corp. 0.00% No change 56,369 $62K
Royal Bank of Canada 0.00% No change 52,935 $58K
NWF Advisory Services Inc. 0.01% No change 47,055 $52K
Citadel Advisors 0.00% New 40,968 $45K
BlackRock, Inc. 0.00% No change 35,678 $39K
HRT Financial LP 0.00% New 34,656 $38K
HB Wealth Management, LLC 0.00% Reduce -4.2% 33,968 $37K
Tri Locum Partners LP 0.01% No change 30,606 $34K
Wealthspire Advisors, LLC 0.00% No change 28,134 $31K
Jane Street Group, LLC 0.00% New 27,099 $30K
XTX Topco Ltd 0.00% Reduce -18.3% 26,589 $29K
Aljian Capital Management, LLC 0.01% Reduce -2.0% 24,268 $27K
Virtu Financial LLC 0.00% New 22,383 $25K
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
Bank of America Corp. 0.00% Add +0.2% 3,216 $4K
Allworth Financial LP 0.00% No change 2,550 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.6% 2,389 $3K
Harbour Investments, Inc. 0.00% No change 1,000 $1K
Morgan Stanley 0.00% Reduce -82.0% 275 $303
SBI Securities Co., Ltd. 0.00% — 159 $175
JPMorgan Chase & Co. 0.00% New 47 $52

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