Vault-13

FEMASYS INC

COM · CUSIP 31447E105

2 institutional holders -34 vs Q1 2026
1,7501.8k shares reported held*
$3.3kreported value*
0 new 0 added 1 reduced 32 sold out net sold ≈ $7.4m (-3.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.89.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 18Q4 22: 20Q1 23: 20Q2 23: 23Q3 23: 29Q4 23: 25Q1 24: 24Q2 24: 29Q3 24: 28Q4 24: 30Q1 25: 31Q2 25: 37Q3 25: 32Q4 25: 38Q1 26: 36Q2 26: 22Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202220
Q1 202320
Q2 202323
Q3 202329
Q4 202325
Q1 202424
Q2 202429
Q3 202428
Q4 202430
Q1 202531
Q2 202537
Q3 202532
Q4 202538
Q1 202636
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 9 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 6 cut or sold outQ2 25: 17 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 14 cut or sold outQ4 25: 20 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 15 cut or sold outQ2 26: 0 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202466
Q4 2024910
Q1 2025116
Q2 2025176
Q3 20251314
Q4 20252012
Q1 20261515
Q2 2026033

Biggest buyers

None

Biggest sellers

VANGUARD CAPITAL MANAGEMENT LLC Sold out -1,236,673-1.2m
GEODE CAPITAL MANAGEMENT, LLC Sold out -621,366-621.4k
VANGUARD FIDUCIARY TRUST CO Sold out -249,876-249.9k
BlackRock, Inc. Sold out -178,501-178.5k
NORTHERN TRUST CORP Sold out -118,411-118.4k
Clear Creek Financial Management, LLC Sold out -115,556-115.6k
EP Wealth Advisors, LLC Sold out -100,000-100.0k
XTX Topco Ltd Sold out -94,142-94.1k
STATE STREET CORP Sold out -80,869-80.9k
Virtu Financial LLC Sold out -80,150-80.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Alumni Capital LP 13G · passive investor new · filed 2025-09-04 10.0% new 4.8m 2025-09-04
Dauntless Investment Group, LLC 13G · passive investor +4.5 pts · filed 2025-11-14 9.9% +4.5 pts 4.4m 2025-11-14
Chernett Jorey 13G · passive investor +3.1 pts · filed 2025-08-05 9.3% +3.1 pts 3.0m 2025-08-05
PharmaCyte Biotech, Inc. 13G · passive investor new · filed 2026-03-18 7.9% new 4.9m 2026-03-18

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $306 $306 0.00% Unchanged
2 CX Institutional 0.00% of their portfolio AUBURN, IN 750750 $3.0k $3.0k 0.00% Reduced -14.2k -14,250