FemasysFEMY
13F holders, Q3 2025 (September 30)32holders −4
5new positions
9sold out
$0.35avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding Femasys Inc. (FEMY) in their 13F filings, down 4 from Q2 2025. 5 opened new positions and 9 sold out. The largest holders were Dauntless Investment Group, LLC ($611K), Vanguard Group Inc. ($335K) and Geode Capital Management, LLC ($91K).
- Company
- Femasys Inc.
- CUSIP
- 31447E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $21K |
| Exits | 9 | $650K |
All 13F filers, Q2 2025 → Q3 2025: 140,374 shares bought and 1,512,064 shares sold, net −1,371,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Dauntless Investment Group, LLC | 1.60% | Reduce -25.4% | 1,732,543 | $611K |
| Vanguard Group Inc. | 0.00% | No change | 951,867 | $335K |
| Geode Capital Management, LLC | 0.00% | Add +2.7% | 258,228 | $91K |
| Clear Creek Financial Management, LLC | 0.00% | Reduce -50.7% | 138,903 | $49K |
| BlackRock, Inc. | 0.00% | Add +1.7% | 98,748 | $35K |
| Northern Trust Corp. | 0.00% | Add +40.8% | 75,362 | $27K |
| State Street Corp. | 0.00% | No change | 56,369 | $20K |
| NWF Advisory Services Inc. | 0.00% | No change | 47,055 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 47,055 | $16K |
| XTX Topco Ltd | 0.00% | Add +159.2% | 44,118 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 32,964 | $12K |
| Susquehanna International Group, LLP | 0.00% | New | 31,646 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 15,881 | $10K |
| Wealthspire Advisors, LLC | 0.00% | No change | 28,134 | $10K |
| Aljian Capital Management, LLC | 0.00% | Add +4.1% | 25,268 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20,000 | $7K |
| Virtu Financial LLC | 0.00% | Add +89.8% | 21,042 | $7K |
| Mariner, LLC | 0.00% | No change | 18,738 | $7K |
| UBS Group AG | 0.00% | Reduce -85.4% | 17,912 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +205.5% | 17,713 | $6K |
| Pandora Wealth, Inc. | 0.00% | No change | 15,000 | $5K |
| CX Institutional | 0.00% | No change | 15,000 | $5K |
| HB Wealth Management, LLC | 0.00% | New | 13,392 | $5K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,828 | $4K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -13.6% | 10,038 | $4K |
| Bank of America Corp. | 0.00% | Reduce -19.7% | 3,068 | $1K |
| Allworth Financial LP | 0.00% | No change | 2,550 | $899 |
| SouthState Bank Corp | 0.00% | New | 2,223 | $783 |
| IFP Advisors, Inc | 0.00% | New | 2,000 | $705 |
| Trust Co. of Toledo NA | 0.00% | No change | 1,760 | $620 |
| Morgan Stanley | 0.00% | No change | 275 | $97 |
| SBI Securities Co., Ltd. | 0.00% | Add +0.6% | 160 | $56 |
"% of holder's portfolio" is FEMY's weight in each manager's 13F, not the share of Femasys Inc. the manager owns.