Institutional Ownership Femasys Inc (FEMY)
This table provides information about the institutional ownership of Femasys Inc (FEMY). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 1.63 Million shares, which have been reported (via 13F filing form) to have a value of $1.64 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cm Management, LLC
|
Nov 12, 2024 Q3 2024 |
425,000
shares
|
$403,750
0.4% of portfolio
|
Q2 2024
Added 6.25%
|
|
|
Clear Creek Financial Management, LLC
|
Oct 29, 2024 Q3 2024 |
306,624
shares
|
$291,292
0.04% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
206,483
shares
|
$196,158
0.0% of portfolio
|
Q3 2024
Added 9.24%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
192,667
shares
|
$183,033
0.0% of portfolio
|
Q1 2024
Added 24.09%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
88,421
shares
|
$83,999
0.0% of portfolio
|
Q2 2024
Reduced 1.54%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
56,369
shares
|
$53,550
0.0% of portfolio
|
Q2 2024
Added 42.1%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
52,935
shares
|
$50,288
0.0% of portfolio
|
Q4 2023
Reduced 0.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
35,678
shares
|
$33,894
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
35,468
shares
|
$33,694
0.0% of portfolio
|
Q4 2023
Added 20.36%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
32,535
shares
|
$30,908
0.0% of portfolio
|
Q3 2024
Added 123.9%
|
|
|
Tri Locum Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,606
shares
|
$29,075
0.01% of portfolio
|
Q1 2024
Reduced 15.34%
|
|
|
Wealthspire Advisors, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
28,134
shares
|
$26,727
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Ocean Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
24,768
shares
|
$23,529
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
21,353
shares
|
$20,285
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
20,000
shares
|
$19,000
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
18,738
shares
|
$17,801
0.0% of portfolio
|
Q3 2023
Reduced 50.0%
|
|
|
Whittier Trust CO Of Nevada Inc
|
Oct 21, 2024 Q3 2024 |
15,881
shares
|
$15,086
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
11,618
shares
|
$11,037
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Nordwand Advisors, LLC
Radnor, PA |
Nov 01, 2024 Q3 2024 |
5,000
shares
|
$4,750
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
4,311
shares
|
$4,095
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
4,023
shares
|
$3,821
0.0% of portfolio
|
Q3 2024
Reduced 24.11%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
3,211
shares
|
$3,050
0.0% of portfolio
|
Q3 2024
Added 0.22%
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
2,550
shares
|
$2,422
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,525
shares
|
$1,448
0.0% of portfolio
|
Q2 2023
Reduced 0.07%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
1,000
shares
|
$950
0.0% of portfolio
|
Q4 2023
New holding
|