FemasysFEMY
13F holders, Q1 2025 (March 31)30holders +1
3new positions
3sold out
1famous investor
$1.25avg. 13F price*
At the end of Q1 2025, 30 institutions reported holding Femasys Inc. (FEMY) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were Dauntless Investment Group, LLC ($2.0M), Vanguard Group Inc. ($1.0M) and CM Management, LLC ($531K). 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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.0M |
| Exits | 3 | $93K |
All 13F filers, Q4 2024 → Q1 2025: 1,661,320 shares bought and 157,958 shares sold, net +1,503,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Dauntless Investment Group, LLC | 7.27% | New | 1,575,143 | $2.0M |
| Vanguard Group Inc. | 0.00% | No change | 825,667 | $1.0M |
| CM Management, LLC | 0.53% | No change | 425,000 | $531K |
| Clear Creek Financial Management, LLC | 0.04% | Add +5.5% | 270,371 | $338K |
| Geode Capital Management, LLC | 0.00% | Add +13.6% | 245,507 | $307K |
| State Street Corp. | 0.00% | No change | 56,369 | $70K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 53,435 | $67K |
| Northern Trust Corp. | 0.00% | Reduce -57.5% | 53,537 | $67K |
| NWF Advisory Services Inc. | 0.01% | No change | 47,055 | $59K |
| Citadel Advisors | 0.00% | Add +2.6% | 42,016 | $53K |
| BlackRock, Inc. | 0.00% | No change | 35,678 | $45K |
| HB Wealth Management, LLC | 0.00% | Reduce -3.7% | 32,710 | $41K |
| XTX Topco Ltd | 0.00% | Add +18.3% | 31,446 | $39K |
| Tri Locum Partners LP | 0.02% | No change | 30,606 | $38K |
| Wealthspire Advisors, LLC | 0.00% | No change | 28,134 | $35K |
| Aljian Capital Management, LLC | 0.01% | No change | 24,268 | $30K |
| Morgan Stanley | 0.00% | Add +8651.3% | 24,066 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20,000 | $25K |
| Mariner, LLC | 0.00% | Add +4.5% | 19,591 | $24K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 15,881 | $20K |
| Pandora Wealth, Inc. | 0.01% | — | 15,000 | $19K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 11,618 | $15K |
| CX Institutional | 0.00% | New | 9,000 | $11K |
| Bank of America Corp. | 0.00% | Add +0.3% | 3,224 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +32.5% | 3,166 | $4K |
| Allworth Financial LP | 0.00% | No change | 2,550 | $3K |
| Vision Financial Markets LLC | 0.00% | New | 2,000 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 159 | $199 |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.4% | 44 | $55 |
"% of holder's portfolio" is FEMY's weight in each manager's 13F, not the share of Femasys Inc. the manager owns.