Security key
31447E105
FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY)
CUSIP: 31447E105
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 515,082
- Total 13F value
- $2,008,000
- Share change
- -7,864
- SEC-reported price per share
- $3.90
- Number of holders
- 13
- Value change
- -$751,831
- Number of buys
- 9
- Number of sells
- 4
- Shares outstanding
- 62,678,844
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
13
Top holders
10
FEMY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
FEMASYS INC SEC filings
FEMASYS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31447E105
Recent filing periods:
Ownership snapshot
Top reported holders of FEMY - FEMASYS INC - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Kepos Capital LP
Disclosed value leader
Kepos Capital LP
Comparable rows
9/11
Latest evidence
15 Dec 2021
13F
3/4/5
Lead comparable stake: 0.36%
2 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
Kepos Capital LP leads the comparable SEC ownership view at 0.36%.
9 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Kepos Capital LP's linked filing trail.
Comparable ownership
Top 5
Kepos Capital LP
0.36%
Tri Locum Partners LP
0.3%
CM Management, LLC
0.1%
Clear Creek Financial Management,...
0.04%
MILLENNIUM MANAGEMENT LLC
0.02%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kepos Capital LP |
13F
Company
|
0.36%
|
$1,550,000
225,000 shares
|
— | 30 Sep 2021 |
| Tri Locum Partners LP |
13F
Company
|
0.3%
|
$1,313,000
190,600 shares
|
— | 30 Sep 2021 |
| CM Management, LLC |
13F
Company
|
0.1%
|
$413,000
60,000 shares
|
— | 30 Sep 2021 |
| Clear Creek Financial Management, LLC |
13F
Company
|
0.04%
|
$162,000
23,524 shares
|
— | 30 Sep 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.02%
|
$105,000
14,744 shares
|
— | 30 Sep 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.01%
|
$40,000
5,894 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
515,082
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
9
Q4 2021 holders
13
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend