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

CUSIP: 31447E105

Q4 2022 13F Holders as of 31 Dec 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
987,996
Share change
+103,890
Total reported value
$889,424
Reported price per share
$0.90
Number of holders
16
Value change
+$85,672
Number of buys
7
Number of sells
5

Security key

31447E105

Report period

Q4 2022

Institutions

16

Top holders

10

FEMY full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 FEMASYS INC SEC filings FEMASYS INC company facts

Broader feeds

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

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.

Lead holder
CM Management, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 0.48% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
CM Management, LLC
13F
Company
13F
0.48%
$339,000
300,000 shares
 — 30 Sep 2022
Clear Creek Financial Management, LLC
13F
Company
13F
0.24%
$172,000
151,851 shares
 — 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
0.22%
$155,000
137,133 shares
 — 30 Sep 2022
Tri Locum Partners LP
13F
Company
13F
0.17%
$120,000
106,606 shares
 — 30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.08%
$60,000
52,935 shares
 — 30 Sep 2022
Mariner, LLC
13F
Company
13F
0.06%
$42,000
37,476 shares
 — 30 Sep 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 Q4 2022

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

Institutions
16
Shares
987,996
Rows available
16
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
15
Q4 2022 holders
16
Holder diff
1
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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