Security key
31447E105
FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY)
CUSIP: 31447E105
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 1,648,910
- Total 13F value
- $5,724,136
- Share change
- +459,141
- SEC-reported price per share
- $2.98
- Number of holders
- 27
- Value change
- +$239,815
- Number of buys
- 16
- Number of sells
- 9
- Shares outstanding
- 62,678,844
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2023
Institutions
27
Top holders
10
FEMY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
CM Management, LLC
Disclosed value leader
Coppell Advisory Solution...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 0.39%
Showing 1-6 of 15 holder rows.
Quick read
CM Management, LLC leads the comparable SEC ownership view at 0.39%.
15 of 15 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.
Comparable ownership
Top 5
CM Management, LLC
0.39%
Clear Creek Financial Management,...
0.36%
MAI Capital Management
0.34%
VANGUARD GROUP INC
0.22%
Tri Locum Partners LP
0.18%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CM Management, LLC |
13F
Company
|
0.39%
|
$123,000
241,373 shares
|
— | 30 Jun 2023 |
| Clear Creek Financial Management, LLC |
13F
Company
|
0.36%
|
$113,877
223,289 shares
|
— | 30 Jun 2023 |
| MAI Capital Management |
13F
Company
|
0.34%
|
$108,831
213,395 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
0.22%
|
$69,938
137,133 shares
|
— | 30 Jun 2023 |
| Tri Locum Partners LP |
13F
Company
|
0.18%
|
$56,970
111,706 shares
|
— | 30 Jun 2023 |
| Coppell Advisory Solutions LLC |
13F
Company
|
0.09%
|
$1,171,056
56,193 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,648,910
Rows available
27
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
20
Q3 2023 holders
27
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend