Security key
31447E105
FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY)
CUSIP: 31447E105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 62,678,844
- Total 13F shares
- 1,189,769
- Share change
- +60
- Total reported value
- $3,176,795
- Price per share
- $0.51
- Number of holders
- 20
- Value change
- +$2,570,143
- Number of buys
- 7
- Number of sells
- 4
Report period
Q2 2023
Institutions
20
Top holders
10
FEMY full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
FEMASYS INC SEC filings
FEMASYS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31447E105
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CM Management, LLC |
13F
|
Company |
0.39%
|
241,373
|
$262,000 | — | 31 Mar 2023 | |
| MAI Capital Management |
13F
|
Company |
0.36%
|
227,300
|
$246,621 | — | 31 Mar 2023 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.35%
|
221,719
|
$240,565 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
137,133
|
$148,789 | — | 31 Mar 2023 | |
| Tri Locum Partners LP |
13F
|
Company |
0.2%
|
126,482
|
$137,233 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
52,935
|
$57,000 | — | 31 Mar 2023 | |
| Coppell Advisory Solutions Corp. |
13F
|
Company |
0.08%
|
49,734
|
$1,059,093 | — | 31 Mar 2023 | |
| Coppell Advisory Solutions LLC |
13F
|
Company |
0.08%
|
49,734
|
$1,059,093 | — | 31 Mar 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.08%
|
47,055
|
$23,998 | — | 31 Mar 2023 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.06%
|
39,468
|
$42,823 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
37,476
|
$41,000 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
21,032
|
$22,820 | — | 31 Mar 2023 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.03%
|
15,881
|
$17,150 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,526
|
$11,421 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,689
|
$7,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,048
|
$3,307 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,526
|
$1,656 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
66
|
$72 | — | 31 Mar 2023 | |
| William Benson Witte |
3/4/5
|
Director |
—
class O/S missing
|
12,191
|
$121,300 | — | 15 Dec 2021 | |
| Gary Thompson |
3/4/5
|
VP, Finance & Administration |
—
class O/S missing
|
3,334
|
$33,173 | — | 17 Jun 2021 | |
| Keith J. Kendall |
3/4/5
|
Director |
—
class O/S missing
|
17,000
|
— | — | 14 Jun 2023 | |
| Anne Morrissey |
3/4/5
|
Director |
—
class O/S missing
|
8,500
|
— | — | 21 Jun 2023 | |
| John Dyett |
3/4/5
|
Director |
—
class O/S missing
|
8,500
|
— | — | 08 Jun 2022 | |
| John Q. Adams Jr. |
3/4/5
|
Director |
—
class O/S missing
|
8,500
|
— | — | 08 Jun 2022 | |
| Wendy Perrow |
3/4/5
|
Director |
—
class O/S missing
|
8,500
|
— | — | 21 Jun 2023 |
Institutional Holders of FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY) as of Q2 2023
As of 30 Jun 2023,
FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,189,769 shares.
The largest 10 holders included
CM Management, LLC, Clear Creek Financial Management, LLC, MAI Capital Management, VANGUARD GROUP INC, Tri Locum Partners LP, Royal Bank of Canada, NWF Advisory Services Inc., Mariner, LLC, HB Wealth Management, LLC, and LPL Financial LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
16
Q2 2023 holders
20
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.