Institutional Ownership Femasys Inc (FEMY)
This table provides information about the institutional ownership of Femasys Inc (FEMY). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 1.47 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cm Management, LLC
|
May 14, 2024 Q1 2024 |
400,000
shares
|
$472,000
0.54% of portfolio
|
Q1 2024
Reduced 11.11%
|
|
|
Clear Creek Financial Management, LLC
|
Apr 26, 2024 Q1 2024 |
309,274
shares
|
$364,943
0.06% of portfolio
|
Q1 2024
Added 30.62%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
192,667
shares
|
$227,347
0.0% of portfolio
|
Q1 2024
Added 24.09%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
181,420
shares
|
$214,075
0.0% of portfolio
|
Q1 2024
Added 31.26%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
89,801
shares
|
$105,965
0.0% of portfolio
|
Q1 2024
Added 14.15%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
52,935
shares
|
$62,463
0.0% of portfolio
|
Q4 2023
Reduced 0.19%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
39,669
shares
|
$46,809
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Hb Wealth Management, LLC
|
Apr 30, 2024 Q1 2024 |
35,468
shares
|
$41,852
0.0% of portfolio
|
Q4 2023
Added 20.36%
|
|
|
Tri Locum Partners LP
New York, NY |
May 15, 2024 Q1 2024 |
30,606
shares
|
$36,115
0.02% of portfolio
|
Q1 2024
Reduced 15.34%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
May 06, 2024 Q1 2024 |
28,134
shares
|
$33,198
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 15, 2024 Q1 2024 |
20,000
shares
|
$23,600
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2024 Q1 2024 |
18,738
shares
|
$22,110
0.0% of portfolio
|
Q3 2023
Reduced 50.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
18,091
shares
|
$21,347
0.0% of portfolio
|
Q1 2024
Added 52.11%
|
|
|
Whittier Trust CO Of Nevada Inc
|
May 02, 2024 Q1 2024 |
15,881
shares
|
$18,739
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 09, 2024 Q1 2024 |
11,618
shares
|
$13,709
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
May 10, 2024 Q1 2024 |
10,526
shares
|
$12,420
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
10,472
shares
|
$12,356
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
3,736
shares
|
$4,408
0.0% of portfolio
|
Q1 2024
Reduced 39.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
3,048
shares
|
$3,596
0.0% of portfolio
|
Q1 2023
Reduced 0.65%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,525
shares
|
$1,799
0.0% of portfolio
|
Q2 2023
Reduced 0.07%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
1,000
shares
|
$1,180
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
144
shares
|
$169
0.0% of portfolio
|
Q1 2024
Added 30.91%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|