FemasysFEMY
13F holders, Q1 2026 (March 31)36holders −2
7new positions
9sold out
$0.42avg. 13F price*
At the end of Q1 2026, 36 institutions reported holding Femasys Inc. (FEMY) in their 13F filings, down 2 from Q4 2025. 7 opened new positions and 9 sold out. The largest holders were Dauntless Investment Group, LLC ($2.5M), Vanguard Capital Management LLC ($519K) and Geode Capital Management, LLC ($261K).
- Company
- Femasys Inc.
- CUSIP
- 31447E105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $94K |
| Exits | 9 | $333K |
All 13F filers, Q4 2025 → Q1 2026: 744,869 shares bought and 788,051 shares sold, net −43,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Dauntless Investment Group, LLC | 7.12% | Add +1.7% | 6,033,030 | $2.5M |
| Vanguard Capital Management LLC | 0.00% | — | 1,236,673 | $519K |
| Geode Capital Management, LLC | 0.00% | Add +59.6% | 621,366 | $261K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 249,876 | $105K |
| BlackRock, Inc. | 0.00% | Add +31.9% | 178,501 | $75K |
| Northern Trust Corp. | 0.00% | Add +57.1% | 118,411 | $50K |
| Clear Creek Financial Management, LLC | 0.00% | Add +5.4% | 115,556 | $49K |
| EP Wealth Advisors, LLC | 0.00% | New | 100,000 | $42K |
| XTX Topco Ltd | 0.00% | Add +327.0% | 94,142 | $40K |
| Virtu Financial LLC | 0.00% | New | 80,150 | $34K |
| State Street Corp. | 0.00% | No change | 80,869 | $34K |
| Kovack Advisors, Inc. | 0.00% | Add +49.6% | 70,000 | $29K |
| Cetera Investment Advisers | 0.00% | No change | 62,000 | $26K |
| UBS Group AG | 0.00% | Reduce -31.9% | 61,929 | $26K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 47,964 | $20K |
| NWF Advisory Services Inc. | 0.00% | No change | 47,055 | $20K |
| Jane Street Group, LLC | 0.00% | Reduce -69.8% | 32,276 | $14K |
| Wealthspire Advisors, LLC | 0.00% | No change | 28,134 | $12K |
| HRT Financial LP | 0.00% | Reduce -49.4% | 26,738 | $11K |
| Aljian Capital Management, LLC | 0.00% | No change | 25,268 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20,000 | $8K |
| Bay Rivers Group | 0.00% | Reduce -43.0% | 19,000 | $8K |
| Mariner, LLC | 0.00% | No change | 18,738 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 15,881 | $7K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 15,000 | $6K |
| Two Sigma Securities, LLC | 0.00% | Reduce -52.3% | 14,869 | $6K |
| CX Institutional | 0.00% | No change | 15,000 | $6K |
| Brookstone Capital Management | 0.00% | New | 12,354 | $5K |
| Gibbs Wealth Management | 0.00% | New | 12,100 | $5K |
| HB Wealth Management, LLC | 0.00% | No change | 11,118 | $5K |
| Allworth Financial LP | 0.00% | New | 2,550 | $1K |
| Trust Co. of Toledo NA | 0.00% | No change | 1,760 | $740 |
| Citigroup Inc. | 0.00% | Reduce -96.8% | 1,654 | $695 |
| Sunrise Financial Services, LLC | 0.00% | New | 1,218 | $512 |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $420 |
| SBI Securities Co., Ltd. | 0.00% | No change | 159 | $67 |
"% of holder's portfolio" is FEMY's weight in each manager's 13F, not the share of Femasys Inc. the manager owns.