FEMASYS INC - FEMY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | History | Added to | 5,931,890 | 849 | 0.67% | 0.38% | 1 | +4,199,347 | 242.38% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,415,555 | 815 | 0.0% | 0.0% | 2 | +463,688 | 48.71% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 389,280 | 224 | 0.0% | 0.0% | 3 | +131,052 | 50.75% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | New | 342,166 | 197 | 0.0% | — | 4 | +342,166 | New | Q4 2025 | Feb 17, 2026 |
| Banco BTG Pactual S.A. | History | New | 152,155 | 87 | 0.01% | — | 5 | +152,155 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 135,382 | 78 | 0.0% | 0.0% | 6 | +36,634 | 37.1% | Q4 2025 | Feb 12, 2026 |
| Clear Creek Financial Management, LLC | History | Reduced | 109,656 | 63 | 0.01% | 0.0% | 7 | -29,247 | -21.06% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 107,003 | 61 | 0.0% | — | 8 | +107,003 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 90,912 | 52 | 0.0% | 0.0% | 9 | +73,000 | 407.55% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 80,869 | 46 | 0.0% | 0.0% | 10 | +24,500 | 43.46% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 75,362 | 43 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | New | 62,000 | 35 | 0.0% | — | 12 | +62,000 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 52,833 | 30 | 0.0% | — | 13 | +52,833 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | New | 51,081 | 29 | 0.0% | — | 14 | +51,081 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 47,055 | 27 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | No change | 47,055 | 27 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| Kovack Advisors, Inc. | History | New | 46,800 | 26 | 0.0% | — | 17 | +46,800 | New | Q4 2025 | Feb 17, 2026 |
| Bay Rivers Group | History | New | 33,333 | 19 | 0.01% | — | 18 | +33,333 | New | Q4 2025 | Jan 07, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 31,163 | 17 | 0.0% | — | 19 | +31,163 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | No change | 28,134 | 16 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 26,141 | 15 | 0.0% | — | 21 | +26,141 | New | Q4 2025 | Feb 17, 2026 |
| Aljian Capital Management, LLC | History | No change | 25,268 | 14 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | Reduced | 22,048 | 12 | 0.0% | 0.0% | 25 | -22,070 | -50.02% | Q4 2025 | Feb 17, 2026 |
| Traynor Capital Management, Inc. | History | New | 21,000 | 12 | 0.0% | — | 23 | +21,000 | New | Q4 2025 | Jan 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 21,073 | 12 | 0.0% | 0.0% | 24 | +11,035 | 109.93% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 20,000 | 11 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | No change | 18,738 | 10 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 15,881 | 9 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CX Institutional | History | No change | 15,000 | 9 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pandora Wealth, Inc. | History | No change | 15,000 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HB Wealth Management, LLC | History | Reduced | 11,118 | 6 | 0.0% | 0.0% | 31 | -2,274 | -16.98% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | New | 7,500 | 4 | 0.0% | — | 32 | +7,500 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | New | 2,866 | 1 | 0.0% | — | 36 | +2,866 | New | Q4 2025 | Jan 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 3,068 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SouthState Bank Corp | History | No change | 2,223 | 1 | 0.0% | — | 34 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,760 | 1 | 0.0% | — | 35 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,964 | -100.0% | Q3 2025 | Oct 21, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -17,713 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,828 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Reduced | 1,000 | 0 | — | — | — | -1,000 | -50.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 159 | 0 | — | — | — | -1 | -0.63% | Q4 2025 | Feb 03, 2026 |