FemasysFEMY
13F holders, Q2 2025 (June 30)36holders +6
7new positions
2sold out
1famous investor
$0.68avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding Femasys Inc. (FEMY) in their 13F filings, up 6 from Q1 2025. 7 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($920K), Dauntless Investment Group, LLC ($803K) and Clear Creek Financial Management, LLC ($272K). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $316K |
| Exits | 2 | $41K |
All 13F filers, Q1 2025 → Q2 2025: 1,462,147 shares bought and 271,822 shares sold, net +1,190,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Vanguard Group Inc. | 0.00% | Add +15.3% | 951,867 | $920K |
| Dauntless Investment Group, LLC | 3.77% | Add +47.3% | 2,320,778 | $803K |
| Clear Creek Financial Management, LLC | 0.03% | Add +4.2% | 281,821 | $272K |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 251,394 | $243K |
| CM Management, LLC | 0.20% | Reduce -47.1% | 225,000 | $217K |
| Royal Bank of Canada | 0.00% | Add +205.1% | 163,034 | $157K |
| UBS Group AG | 0.00% | New | 122,328 | $118K |
| Citadel Advisors | 0.00% | Add +153.0% | 106,298 | $103K |
| BlackRock, Inc. | 0.00% | Add +172.1% | 97,092 | $94K |
| Jane Street Group, LLC | 0.00% | New | 84,459 | $82K |
| State Street Corp. | 0.00% | No change | 56,369 | $54K |
| Northern Trust Corp. | 0.00% | No change | 53,537 | $52K |
| HRT Financial LP | 0.00% | New | 48,562 | $46K |
| NWF Advisory Services Inc. | 0.01% | No change | 47,055 | $45K |
| Osaic Holdings, Inc. | 0.00% | New | 47,055 | $45K |
| Global Retirement Partners, LLC | 0.00% | — | 32,964 | $32K |
| Tri Locum Partners LP | 0.01% | No change | 30,606 | $30K |
| Wealthspire Advisors, LLC | 0.00% | No change | 28,134 | $27K |
| Aljian Capital Management, LLC | 0.01% | No change | 24,268 | $23K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20,000 | $19K |
| Mariner, LLC | 0.00% | Reduce -4.3% | 18,738 | $18K |
| XTX Topco Ltd | 0.00% | Reduce -45.9% | 17,022 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 15,881 | $15K |
| Pandora Wealth, Inc. | 0.01% | No change | 15,000 | $14K |
| CX Institutional | 0.00% | Add +66.7% | 15,000 | $14K |
| Ground Swell Capital, LLC | 0.02% | New | 13,204 | $13K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 11,618 | $11K |
| Virtu Financial LLC | 0.00% | New | 11,084 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +83.1% | 5,798 | $6K |
| Bank of America Corp. | 0.00% | Add +18.5% | 3,820 | $4K |
| Allworth Financial LP | 0.00% | No change | 2,550 | $2K |
| Vision Financial Markets LLC | 0.00% | No change | 2,000 | $2K |
| Trust Co. of Toledo NA | 0.00% | New | 1,760 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 1,000 | $966 |
| Morgan Stanley | 0.00% | Reduce -98.9% | 275 | $266 |
| SBI Securities Co., Ltd. | 0.00% | No change | 159 | $154 |
"% of holder's portfolio" is FEMY's weight in each manager's 13F, not the share of Femasys Inc. the manager owns.