FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY)

CUSIP: 31447E105

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
62,678,844
Holder snapshot
Total 13F shares
884,106
Share change
+62,444
Total reported value
$999,000
Reported price per share
$1.13
Number of holders
15
Value change
+$4,354
Number of buys
9
Number of sells
8

Security key

31447E105

Report period

Q3 2022

Institutions

15

Top holders

10

FEMY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 FEMASYS INC SEC filings FEMASYS INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top shareholders 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.

Lead holder
CM Management, LLC
13D/G signal
—
Evidence rows
20
Latest as of
30 Jun 2022
13F 3/4/5 Lead comparable stake: 0.48% Showing 1-8 of 20 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CM Management, LLC
13F
Company
13F
0.48%
$723,000
300,000 shares
 — 30 Jun 2022
Clear Creek Financial Management, LLC
13F
Company
13F
0.24%
$363,000
150,801 shares
 — 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
0.19%
$287,000
119,185 shares
 — 30 Jun 2022
Tri Locum Partners LP
13F
Company
13F
0.13%
$202,000
83,831 shares
 — 30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.09%
$133,000
55,158 shares
 — 30 Jun 2022
OPPENHEIMER & CO INC
13F
Company
13F
0.04%
$58,000
23,860 shares
 — 30 Jun 2022
LPL Financial LLC
13F
Company
13F
0.03%
$51,000
21,032 shares
 — 30 Jun 2022
Virtu Financial LLC
13F
Company
13F
0.03%
$39,000
16,002 shares
 — 30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
15
Shares
884,106
Rows loaded
15
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
16
Q3 2022 holders
15
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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