Security key
31447E105
FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY)
CUSIP: 31447E105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 62,678,844
- Total 13F shares
- 2,806,752
- Share change
- +478,154
- Total reported value
- $2,709,104
- Price per share
- $0.97
- Number of holders
- 35
- Value change
- +$451,125
- Number of buys
- 17
- Number of sells
- 6
Report period
Q2 2025
Institutions
35
Top holders
10
FEMY full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Jorey Chernett |
13D/G
|
Chernett Jorey |
9.3%
|
3,034,335
|
$2,930,561 | +$1,361,799 | 30 Jun 2025 | |
| Dauntless Investment Group, LLC |
13F
|
Company |
2.5%
|
1,575,143
|
$1,968,929 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
825,667
|
$1,032,084 | — | 31 Mar 2025 | |
| CM Management, LLC |
13F
|
Company |
0.68%
|
425,000
|
$531,250 | — | 31 Mar 2025 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
0.43%
|
270,371
|
$337,964 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
245,507
|
$306,943 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
56,369
|
$70,461 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
53,537
|
$66,921 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
53,435
|
$67,000 | — | 31 Mar 2025 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.08%
|
47,055
|
$58,819 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
42,016
|
$52,520 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.06%
|
35,678
|
$44,598 | — | 31 Mar 2025 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.05%
|
32,710
|
$40,888 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
31,446
|
$39,308 | — | 31 Mar 2025 | |
| Tri Locum Partners LP |
13F
|
Company |
0.05%
|
30,606
|
$38,258 | — | 31 Mar 2025 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.04%
|
28,134
|
$35,168 | — | 31 Mar 2025 | |
| Aljian Capital Management, LLC |
13F
|
Company |
0.04%
|
24,268
|
$30,335 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
24,066
|
$30,083 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
20,000
|
$25,000 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
19,591
|
$24,489 | — | 31 Mar 2025 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.03%
|
15,881
|
$19,850 | — | 31 Mar 2025 | |
| Pandora Wealth, Inc. |
13F
|
Company |
0.02%
|
15,000
|
$18,750 | — | 31 Mar 2025 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.02%
|
11,618
|
$14,523 | — | 31 Mar 2025 | |
| CX Institutional |
13F
|
Company |
0.01%
|
9,000
|
$11,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,224
|
$4,030 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,166
|
$3,958 | — | 31 Mar 2025 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
2,550
|
$3,162 | — | 31 Mar 2025 | |
| VISION FINANCIAL MARKETS LLC |
13F
|
Company |
0%
|
2,000
|
$2,500 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
1,000
|
$1,250 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
159
|
$199 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
44
|
$55 | — | 31 Mar 2025 | |
| William Benson Witte |
3/4/5
|
Director |
—
class O/S missing
|
12,191
|
$121,300 | — | 15 Dec 2021 | |
| Daniel Scott Currie |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
249,940
mixed-class rows
|
$113,261 | — | 02 Jun 2025 | |
| Gary Thompson |
3/4/5
|
VP, Finance & Administration |
—
class O/S missing
|
3,334
|
$33,173 | — | 17 Jun 2021 | |
| Kelley Stinson Nicholas |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
100,125
mixed-class rows
|
$129 | — | 23 Jun 2025 | |
| Richard D. Spector |
3/4/5
|
Chief Commercial Officer |
—
class O/S missing
|
100,000
|
— | — | 12 Feb 2024 | |
| Christine E. Thomas |
3/4/5
|
Chief Reg & Clinical Officer |
—
class O/S missing
|
23,600
|
— | — | 28 Jan 2025 | |
| Alistair Milnes |
3/4/5
|
Director |
—
class O/S missing
|
17,600
|
— | — | 25 Jun 2025 | |
| Edward R. Uzialko |
3/4/5
|
Director |
—
class O/S missing
|
17,600
|
— | — | 25 Jun 2025 | |
| 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 2025
As of 30 Jun 2025,
FEMASYS INC - Common Stock, par value $0.0001 per share (FEMY) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,806,752 shares.
The largest 10 holders included
VANGUARD GROUP INC, Clear Creek Financial Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, CM Management, LLC, Royal Bank of Canada, UBS Group AG, CITADEL ADVISORS LLC, BlackRock, Inc., JANE STREET GROUP, LLC, and STATE STREET CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
30
Q2 2025 holders
35
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.