Security key
31447E105
FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY)
CUSIP: 31447E105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 62,678,844
- Total 13F shares
- 1,639,679
- Share change
- +117,871
- Total reported value
- $1,868,650
- Price per share
- $1.14
- Number of holders
- 28
- Value change
- +$122,478
- Number of buys
- 14
- Number of sells
- 4
Report period
Q2 2024
Institutions
28
Top holders
10
FEMY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
0.64%
|
400,000
|
$620,000 | — | 31 Mar 2024 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.49%
|
309,274
|
$479,375 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.31%
|
192,667
|
$298,634 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
181,420
|
$281,262 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
89,801
|
$139,192 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
52,935
|
$82,000 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.08%
|
47,055
|
$72,935 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
39,669
|
$61,487 | — | 31 Mar 2024 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.06%
|
35,468
|
$54,975 | — | 31 Mar 2024 | |
| Tri Locum Partners LP |
13F
|
Company |
0.05%
|
30,606
|
$47,439 | — | 31 Mar 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.04%
|
28,134
|
$43,608 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
20,000
|
$31,000 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
18,738
|
$29,044 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
18,091
|
$28,041 | — | 31 Mar 2024 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.03%
|
15,881
|
$24,455 | — | 31 Mar 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.02%
|
11,618
|
$18,008 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.02%
|
10,526
|
$16,315 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,472
|
$16,232 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,736
|
$5,791 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,048
|
$4,724 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,525
|
$2,364 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
1,000
|
$1,550 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
144
|
$223 | — | 31 Mar 2024 | |
| 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 | |
| Richard D. Spector |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
100,000
|
— | — | 12 Feb 2024 | |
| 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 2024
As of 30 Jun 2024,
FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,639,679 shares.
The largest 10 holders included
CM Management, LLC, Clear Creek Financial Management, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, STATE STREET CORP, Royal Bank of Canada, NWF Advisory Services Inc., BlackRock Inc., and HB Wealth Management, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
23
Q2 2024 holders
28
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.