13F reference period
Q2 2026
Security Snapshot
FEMASYS INC - Common Stock, $0.001 par value per share (FEMY) Institutional Ownership
CUSIP: 31447E204
13F Institutional Holders and Ownership History from Q2 2026 to Q3 2026
Institutions Reporting
17
Shares (Excl. Options)
2,068,870
Price
$4.18
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Symbol
- FEMY on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,068,870
- Total 13F value
- $8,647,638
- Portfolio coverage rank
- 0%
- Share change
- +2,068,870
- Value change
- +$8,647,638
- Number of holders
- 17
- Shares outstanding
- 8,370,536
- SEC-reported price per share
- $2.16
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FEMY - FEMASYS INC - Common Stock, $0.001 par value per share is tracked under CUSIP 31447E204.
- 17 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- The headline uses Q2 2026 reported holdings.
- Quarter-over-quarter comparison is unavailable because the immediately preceding quarter is missing.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 17 institutions filings for Q2 2026.
Security key
31447E204
13F reference period
Q2 2026
13F holders
17
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
FEMY full holder history
FEMASYS INC SEC filings
FEMASYS INC company facts
FEMASYS INC insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 31447E204:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
FEMY
| 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 | |||
| Stonepine Capital Management, LLC | 7.2% | $1,818,750 | 625,000 | Stonepine Capital Management, LLC | 10 Aug 2026 | |||
| Empery Asset Management, LP | 5.6% | $1,256,250 | 468,750 | Empery Asset Management, LP | 30 Sep 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 25% of the company’s total 8,370,536 outstanding shares.
13F concentration
Top 17 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
25%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 22% | 1,867,987 | 14% | $7,808,186 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.74% | 62,232 | 0% | $260,130 | |
| JANE STREET GROUP, LLC | 0.63% | 52,511 | 0% | $219,495 | |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 30,920 | 0% | $129,253 | |
| UBS Group AG | 0.22% | 18,777 | 0% | $78,488 | |
| CITADEL ADVISORS LLC | 0.2% | 16,921 | 0% | $70,730 | |
| VANGUARD FIDUCIARY TRUST CO | 0.15% | 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
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2