FEMY · Femasys Inc · Holdings
$2.05
-0.05 (-2.38%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing no longer states the doubt (first flagged May 8, 2026).
View the 10-Q filed Aug 14, 2026Market Cap
$20.77M
Shares
8.38M
Volume · Oct 2
252.64K
Avg daily vol (3M)
714.62K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 18
Total Value: $8,651,309
Total Shares: 2,070,620
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 18 13F filers · Δ vs Mar 31, 2026Top Holder
90.3%
+26.6 pts
Top 5
98.2%
+10.4 pts
Top 10
99.9%
+6.7 pts
HHI
8,165
Highly concentrated+3,876
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
5
Decreased
6
Sold Out
22
Unchanged
3
Holder count:
-18
Institutional value:
+117.5%
Shares held:
-78.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Dauntless Investment Group, LLC | +1,566,335 | 1,867,987 | |
| Mega JANE STREET GROUP, LLC | +50,897 | 52,511 | |
| Mega UBS Group AG | +15,681 | 18,777 | |
| Mid IFP Advisors, Inc | +1,000 | 1,050 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +398 | 62,232 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | −7,141 | 1,784 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −148 | 30,920 | |
| Mega VANGUARD FIDUCIARY TRUST CO | −2 | 12,492 | |
| Large OSAIC HOLDINGS, INC. | −1 | 2,397 | |
| Mid TRUST CO OF TOLEDO NA /OH/ | −1 | 87 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 16,921 | $70,729 | |
| Large Arax Advisory Partners | 900 | $3,762 | |
| Mega BARCLAYS PLC | 8 | $33 | |
| Mega MORGAN STANLEY | 3 | $12 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 5,921 | $49,732 | |
| Mid Clear Creek Financial Management, LLC | 5,778 | $48,533 | |
| Large EP Wealth Advisors, LLC | 5,000 | $42,000 | |
| Mid XTX Topco Ltd | 4,707 | $39,539 | |
| Mega STATE STREET CORP | 4,043 | $33,964 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Dauntless Investment Group, LLC | $7,808,185 | 90.25% | 1,867,987 | Shares | 2026-08-13 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $260,129 | 3.01% | 62,232 | Shares | 2026-08-13 | |
| Mega JANE STREET GROUP, LLC | $219,495 | 2.54% | 52,511 | Shares | 2026-08-14 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $129,245 | 1.49% | 30,920 | Shares | 2026-08-12 | |
| Mega UBS Group AG | $78,487 | 0.91% | 18,777 | Shares | 2026-08-13 | |
| Mega CITADEL ADVISORS LLC | $70,729 | 0.82% | 16,921 | Shares | 2026-09-02 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $52,216 | 0.60% | 12,492 | Shares | 2026-08-13 | |
| Large OSAIC HOLDINGS, INC. | $10,019 | 0.12% | 2,397 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. | $7,457 | 0.09% | 1,784 | Shares | 2026-08-07 | |
| Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4,180 | 0.05% | 1,000 | Shares | 2026-08-12 | |
| Large Arax Advisory Partners | $3,762 | 0.04% | 900 | Shares | 2026-08-10 | |
| Mid WHITTIER TRUST CO OF NEVADA INC Bank | $3,318 | 0.04% | 794 | Shares | 2026-07-28 | |
| Mid CX Institutional | $3,135 | 0.04% | 750 | Shares | 2026-07-02 | |
| Mid IFP Advisors, Inc | $515 | 0.01% | 1,050 | Shares | 2026-07-20 | |
| Mid TRUST CO OF TOLEDO NA /OH/ Bank | $363 | 0.00% | 87 | Shares | 2026-07-16 | |
| Mega BARCLAYS PLC | $33 | 0.00% | 8 | Shares | 2026-08-14 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $29 | 0.00% | 7 | Shares | 2026-07-23 | |
| Mega MORGAN STANLEY | $12 | 0.00% | 3 | Shares | 2026-08-13 |