FemasysFEMY

13F holders, Q4 2025 (December 31)
38holders +6
13new positions
7sold out
1famous investor
$0.30avg. 13F price*

At the end of Q4 2025, 38 institutions reported holding Femasys Inc. (FEMY) in their 13F filings, up 6 from Q3 2025. 13 opened new positions and 7 sold out. The largest holders were Dauntless Investment Group, LLC ($849K), Vanguard Group Inc. ($815K) and Geode Capital Management, LLC ($224K). 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 2025 → Q4 2025

InstitutionsTotal Value
New Positions13$539K
Exits7$41K

All 13F filers, Q3 2025 → Q4 2025: 5,875,297 shares bought and 171,610 shares sold, net +5,703,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Dauntless Investment Group, LLC 3.12% Add +242.4% 5,931,890 $849K
Vanguard Group Inc. 0.00% Add +48.7% 1,415,555 $815K
Geode Capital Management, LLC 0.00% Add +50.8% 389,280 $224K
Citadel Advisors 0.00% New 342,166 $197K
Banco BTG Pactual S.A. 0.02% New 152,155 $88K
BlackRock, Inc. 0.00% Add +37.1% 135,382 $78K
Clear Creek Financial Management, LLC 0.01% Reduce -21.1% 109,656 $63K
Jane Street Group, LLC 0.00% New 107,003 $62K
UBS Group AG 0.00% Add +407.6% 90,912 $52K
State Street Corp. 0.00% Add +43.5% 80,869 $47K
Northern Trust Corp. 0.00% No change 75,362 $43K
Cetera Investment Advisers 0.00% New 62,000 $36K
HRT Financial LP 0.00% New 52,833 $30K
Citigroup Inc. 0.00% New 51,081 $29K
Osaic Holdings, Inc. 0.00% No change 47,055 $27K
NWF Advisory Services Inc. 0.00% No change 47,055 $27K
Kovack Advisors, Inc. 0.00% New 46,800 $27K
Bay Rivers Group 0.01% New 33,333 $19K
Two Sigma Securities, LLC 0.00% New 31,163 $18K
Wealthspire Advisors, LLC 0.00% No change 28,134 $16K
Two Sigma Investments, LP 0.00% New 26,141 $15K
Aljian Capital Management, LLC 0.00% No change 25,268 $15K
XTX Topco Ltd 0.00% Reduce -50.0% 22,048 $13K
Vanguard Personalized Indexing Management, LLC 0.00% Add +109.9% 21,073 $12K
Traynor Capital Management, Inc. 0.00% New 21,000 $12K
Northwestern Mutual Wealth Management Co. 0.00% No change 20,000 $12K
Mariner, LLC 0.00% No change 18,738 $11K
Whittier Trust Co. of Nevada Inc. 0.00% No change 15,881 $9K
CX Institutional 0.00% No change 15,000 $9K
Pandora Wealth, Inc. 0.01% No change 15,000 $9K
HB Wealth Management, LLC 0.00% Reduce -17.0% 11,118 $6K
FMR LLC 0.00% New 7,500 $4K
Bank of America Corp. 0.00% No change 3,068 $2K
Fortitude Family Office, LLC 0.00% New 2,866 $2K
SouthState Bank Corp 0.00% No change 2,223 $1K
Trust Co. of Toledo NA 0.00% No change 1,760 $1K
IFP Advisors, Inc 0.00% Reduce -50.0% 1,000 $576
SBI Securities Co., Ltd. 0.00% Reduce -0.6% 159 $92

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