Latest Period
Q2 2026
CUSIP: 31447E204
Latest Period
Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
2,068,870
Price
$4.18
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Latest holder context comes from 17 institutions filings for Q2 2026.
Security key
31447E204
Latest holder period
Q2 2026
13F holders
17
13D/G owners
2
CIK / CUSIP context first
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Open recent reporting periods for CUSIP 31447E204:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 9.9% | $16,265,625 | 4,687,500 | Rosalind Advisors, Inc. | 10 Aug 2026 | |||
| Nantahala Capital Partners Limited Partnership | 10% | $2,786,542 | 803,038 | Nantahala Capital Partners Limited Partnership | 10 Aug 2026 |
As of 30 Jun 2026, 17 institutional investors reported holding 2,068,870 shares of FEMASYS INC - Common Stock, $0.001 par value per share (FEMY). This represents 26% of the company’s total 8,038,418 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 23% | 1,867,987 | 14% | $7,808,186 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.77% | 62,232 | 0% | $260,130 | |
| JANE STREET GROUP, LLC | 0.65% | 52,511 | 0% | $219,495 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.38% | 30,920 | 0% | $129,253 | |
| UBS Group AG | 0.23% | 18,777 | 0% | $78,488 | |
| CITADEL ADVISORS LLC | 0.21% | 16,921 | 0% | $70,730 | |
| VANGUARD FIDUCIARY TRUST CO | 0.16% | 12,492 | 0% | $52,217 | |
| OSAIC HOLDINGS, INC. | 0.03% | 2,397 | 0% | $10,019 | |
| BlackRock, Inc. | 0.02% | 1,784 | 0% | $7,457 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.01% | 1,000 | 0% | $4,180 | |
| Arax Advisory Partners | 0.01% | 900 | 0% | $3,762 | |
| WHITTIER TRUST CO OF NEVADA INC | 0.01% | 794 | 0% | $3,073 | |
| TRUST CO OF TOLEDO NA /OH/ | 0% | 87 | 0% | $364 | |
| IFP Advisors, Inc | 0% | 50 | 0% | $209 | |
| BARCLAYS PLC | 0% | 8 | 0% | $33 | |
| SBI Securities Co., Ltd. | 0% | 7 | 0% | $29 | |
| MORGAN STANLEY | 0% | 3 | 0% | $13 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,068,870 | $8,647,638 | +$8,647,638 | $4.18 | 17 |