FEMASYS INC (FEMY) — Institutional Holders, Q2 2026
19 institutional investment managers reported a FEMY position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $8.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FEMY in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Dauntless Investment GroupAdded · +1,566,335 sh+$6.5M
- VANGUARD CAPITAL MANAGEMENTNew · +62,232 sh+$260.1K
- JANE STREET GROUPAdded · +50,897 sh+$212.7K
- CITADEL ADVISORSNew · +16,921 sh+$70.7K
- UBS Group AGAdded · +15,681 sh+$65.5K
Biggest sellers
- BlackRockTrimmed · -7,141 sh-$29.8K
- NORTHERNSold out · -5,921 sh-$24.8K
- Clear Creek Financial ManagementSold out · -5,778 sh-$24.2K
- EP Wealth AdvisorsSold out · -5,000 sh-$20.9K
- XTX Topco LtdSold out · -4,707 sh-$19.7K
FEMY 13F holders ranked 1–19 of 19
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Dauntless Investment Group#1 · 1,867,987 sh | 1,867,987 | $7.8M | 6.13% | -69.0% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 62,232 sh | 62,232 | $260.1K | 0.00% | New |
| 3 | JANE STREET GROUP#3 · 52,511 sh | 52,511 | $219.5K | 0.00% | +62.7% |
| 4 | GEODE CAPITAL MANAGEMENT#4 · 30,920 sh | 30,920 | $129.3K | 0.00% | -95.0% |
| 5 | UBS Group AG#5 · 18,777 sh | 18,777 | $78.5K | 0.00% | -69.7% |
| 6 | CITADEL ADVISORS#6 · 16,921 sh | 16,921 | $70.7K | 0.00% | New |
| 7 | VANGUARD FIDUCIARY#7 · 12,492 sh | 12,492 | $52.2K | 0.00% | New |
| 8 | OSAIC#8 · 2,397 sh | 2,397 | $10.0K | 0.00% | -95.0% |
| 9 | BlackRock#9 · 1,784 sh | 1,784 | $7.5K | 0.00% | -99.0% |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#10 · 1,000 sh | 1,000 | $4.2K | 0.00% | -95.0% |
| 11 | SRS Capital Advisors#11 · 900 sh | 900 | $3.8K | 0.00% | New |
| 12 | WHITTIER OF NEVADA#12 · 794 sh | 794 | $3.1K | <0.01% | -95.0% |
| 13 | CX Institutional#13 · 750 sh | 750 | $3.0K | — | -95.0% |
| 14 | Allworth Financial#14 · 127 sh | 127 | $531.00 | 0.00% | -95.0% |
| 15 | IFP Advisors#15 · 1,050 sh | 1,050 | $515.00 | — | +5.0% |
| 16 | OF TOLEDO NA#16 · 87 sh | 87 | $364.00 | — | -95.1% |
| 17 | BARCLAYS PLC#17 · 8 sh | 8 | $33.00 | 0.00% | New |
| 18 | SBI Securities , Ltd.#18 · 7 sh | 7 | $29.00 | — | -95.6% |
| 19 | MORGAN STANLEY#19 · 3 sh | 3 | $13.00 | 0.00% | New |
Funds that sold out of FEMY in Q2 2026 (22)
Held FEMY at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| NORTHERN5,921 sh | 5,921 | $49.8K |
| Clear Creek Financial Management5,778 sh | 5,778 | $48.6K |
| EP Wealth Advisors5,000 sh | 5,000 | $42.0K |
| XTX Topco Ltd4,707 sh | 4,707 | $39.6K |
| Virtu Financial4,008 sh | 4,008 | $34.0K |
| STATE STREET4,043 sh | 4,043 | $34.0K |
| Kovack Advisors3,500 sh | 3,500 | $29.4K |
| Cetera Investment Advisers3,100 sh | 3,100 | $26.1K |
| NWF Advisory Services2,353 sh | 2,353 | $19.8K |
| Wealthspire Advisors1,407 sh | 1,407 | $11.8K |
| HRT FINANCIAL1,337 sh | 1,337 | $11.0K |
| Ocean Capital Management1,263 sh | 1,263 | $10.6K |
| Bay Rivers Group950 sh | 950 | $8.0K |
| Mariner937 sh | 937 | $7.9K |
| KESTRA PRIVATE WEALTH SERVICES750 sh | 750 | $6.3K |
| TWO SIGMA SECURITIES743 sh | 743 | $6.2K |
| Brookstone Capital Management618 sh | 618 | $5.2K |
| Gibbs Wealth Management605 sh | 605 | $5.1K |
| HB Wealth Management556 sh | 556 | $4.7K |
| Allworth Financial128 sh | 128 | $1.1K |
| CITIGROUP83 sh | 83 | $695.00 |
| Sunrise Financial Services61 sh | 61 | $512.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.