FEMASYS INC - FEMY
Detailed investor-level table based on 13F positions.
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 | 6,033,030 | 2,535 | 1.68% | 0.67% | 1 | +101,140 | 1.71% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,415,555 | 815 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 621,366 | 261 | 0.0% | 0.0% | 3 | +232,086 | 59.62% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 178,501 | 75 | 0.0% | 0.0% | 4 | +43,119 | 31.85% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 118,411 | 49 | 0.0% | 0.0% | 5 | +43,049 | 57.12% | Q1 2026 | May 14, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 115,556 | 48 | 0.0% | 0.01% | 6 | +5,900 | 5.38% | Q1 2026 | Apr 22, 2026 |
| EP Wealth Advisors, LLC | History | New | 100,000 | 42 | 0.0% | — | 7 | +100,000 | New | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 94,142 | 39 | 0.0% | 0.0% | 8 | +72,094 | 326.99% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 80,150 | 34 | 0.0% | — | 9 | +80,150 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 80,869 | 33 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Added to | 70,000 | 29 | 0.0% | 0.0% | 11 | +23,200 | 49.57% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 61,929 | 26 | 0.0% | 0.0% | 12 | -28,983 | -31.88% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | No change | 62,000 | 26 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 47,964 | 20 | 0.0% | 0.0% | 14 | +909 | 1.93% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | No change | 47,055 | 19 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,276 | 13 | 0.0% | 0.0% | 16 | -74,727 | -69.84% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 26,738 | 11 | 0.0% | 0.0% | 17 | -26,095 | -49.39% | Q1 2026 | May 14, 2026 |
| Wealthspire Advisors, LLC | History | No change | 28,134 | 11 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Aljian Capital Management, LLC | History | No change | 25,268 | 10 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 20,000 | 8 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Pandora Wealth, Inc. | History | No change | 15,000 | 8 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bay Rivers Group | History | Reduced | 19,000 | 7 | 0.0% | 0.01% | 23 | -14,333 | -43.0% | Q1 2026 | Apr 13, 2026 |
| Mariner, LLC | History | No change | 18,738 | 7 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 14,869 | 6 | 0.0% | 0.0% | 25 | -16,294 | -52.29% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 15,000 | 6 | 0.0% | — | 27 | +15,000 | New | Q1 2026 | Apr 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 15,881 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CX Institutional | History | No change | 15,000 | 6 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Brookstone Capital Management | History | New | 12,354 | 5 | 0.0% | — | 28 | +12,354 | New | Q1 2026 | Apr 16, 2026 |
| Gibbs Wealth Management | History | New | 12,100 | 5 | 0.0% | — | 29 | +12,100 | New | Q1 2026 | May 13, 2026 |
| HB Wealth Management, LLC | History | No change | 11,118 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Allworth Financial LP | History | New | 2,550 | 1 | 0.0% | — | 31 | +2,550 | New | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -342,166 | -100.0% | Q1 2026 | May 15, 2026 |
| Banco BTG Pactual S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -152,155 | -100.0% | Q1 2026 | May 12, 2026 |
| CITIGROUP INC | History | Reduced | 1,654 | 0 | — | 0.0% | — | -49,427 | -96.76% | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -26,141 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,073 | -100.0% | Q1 2026 | May 14, 2026 |
| Traynor Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,000 | -100.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,500 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,068 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,866 | -100.0% | Q1 2026 | Apr 15, 2026 |
| SouthState Bank Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,223 | -100.0% | Q1 2026 | May 05, 2026 |
| Sunrise Financial Services, LLC | History | New | 1,218 | 0 | — | — | — | +1,218 | New | Q1 2026 | Apr 29, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1,760 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 159 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |