Femasys Ownership 2024 | Who Owns Femasys Now?


OverviewRevenueFinancialsChart

Institutional Ownership

7.25%

Insider Ownership

7.62%

Retail Ownership

85.13%

Institutional Holders

26.00

Femasys Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CM MANAGEMENT, LLC1.95%0.44%425,00025,0006.25%484,500Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC1.46%0.04%317,4748,2002.65%361,920Jun 30, 2024
VANGUARD GROUP INC0.88%-192,667--219,640Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.87%-189,0107,5904.18%215,517Jun 30, 2024
NORTHERN TRUST CORP0.41%-88,421-1,380-1.54%100,800,000Jun 30, 2024
STATE STREET CORP0.26%-56,36916,70042.10%64,261,000Jun 30, 2024
ROYAL BANK OF CANADA0.24%-52,935--60,000Jun 30, 2024
BLACKROCK INC.0.16%-35,67835,678100.00%40,673Jun 30, 2024
HB WEALTH MANAGEMENT, LLC0.16%0.00%35,468--40,434Jun 30, 2024
TRI LOCUM PARTNERS LP0.14%0.01%30,606--34,891Jun 30, 2024
WEALTHSPIRE ADVISORS, LLC0.13%0.00%28,134--32,073Jun 30, 2024
MARINER, LLC0.09%-18,738--21,361Jun 30, 2024
WHITTIER TRUST CO OF NEVADA INC0.07%0.00%15,881--17,945Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.07%0.00%15,70515,705100.00%17,904Jun 30, 2024
XTX TOPCO LTD0.07%0.00%14,53114,531100.00%16,565Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.05%0.00%11,618--13,245Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%5,3011,56541.89%6,043Jun 30, 2024
NORDWAND ADVISORS, LLC0.02%0.00%5,0005,000100.00%5,700Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-3,2041565.12%3,653Jun 30, 2024
ALLWORTH FINANCIAL LP0.01%-2,5502,550100.00%2,780Jun 30, 2024

Femasys's largest institutional shareholder is CM MANAGEMENT, LLC, holding 1.95% of the company's total share outstanding, currently valued at $484.50K. The top 10 institutional shareholders own together 6.54% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CM MANAGEMENT, LLC1.95%0.44%425,00025,0006.25%484,500Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC1.46%0.04%317,4748,2002.65%361,920Jun 30, 2024
TRI LOCUM PARTNERS LP0.14%0.01%30,606--34,891Jun 30, 2024
NORDWAND ADVISORS, LLC0.02%0.00%5,0005,000100.00%5,700Jun 30, 2024
XTX TOPCO LTD0.07%0.00%14,53114,531100.00%16,565Jun 30, 2024
WHITTIER TRUST CO OF NEVADA INC0.07%0.00%15,881--17,945Jun 30, 2024
HB WEALTH MANAGEMENT, LLC0.16%0.00%35,468--40,434Jun 30, 2024
WEALTHSPIRE ADVISORS, LLC0.13%0.00%28,134--32,073Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.05%0.00%11,618--13,245Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.07%0.00%15,70515,705100.00%17,904Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%5,3011,56541.89%6,043Jun 30, 2024
MARINER, LLC0.09%-18,738--21,361Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.00%-1,000--1,140Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.87%-189,0107,5904.18%215,517Jun 30, 2024
ALLWORTH FINANCIAL LP0.01%-2,5502,550100.00%2,780Jun 30, 2024
NORTHERN TRUST CORP0.41%-88,421-1,380-1.54%100,800,000Jun 30, 2024
ROYAL BANK OF CANADA0.24%-52,935--60,000Jun 30, 2024
VANGUARD GROUP INC0.88%-192,667--219,640Jun 30, 2024
STATE STREET CORP0.26%-56,36916,70042.10%64,261,000Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-350350100.00%399Jun 30, 2024

The largest Femasys shareholder by % of total assets is CM MANAGEMENT, LLC. The company owns 425.00K shares of Femasys (FEMY), representing 0.44% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.0.16%-35,67835,678100.00%40,673Jun 30, 2024
CM MANAGEMENT, LLC1.95%0.44%425,00025,0006.25%484,500Jun 30, 2024
STATE STREET CORP0.26%-56,36916,70042.10%64,261,000Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.07%0.00%15,70515,705100.00%17,904Jun 30, 2024
XTX TOPCO LTD0.07%0.00%14,53114,531100.00%16,565Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC1.46%0.04%317,4748,2002.65%361,920Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.87%-189,0107,5904.18%215,517Jun 30, 2024
NORDWAND ADVISORS, LLC0.02%0.00%5,0005,000100.00%5,700Jun 30, 2024
ALLWORTH FINANCIAL LP0.01%-2,5502,550100.00%2,780Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%5,3011,56541.89%6,043Jun 30, 2024
FMR LLC0.00%-500500100.00%570Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-350350100.00%399Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-3,2041565.12%3,653Jun 30, 2024
MORGAN STANLEY0.01%-1,525--1,739Jun 30, 2024
VANGUARD GROUP INC0.88%-192,667--219,640Jun 30, 2024
ROYAL BANK OF CANADA0.24%-52,935--60,000Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.00%-1,000--1,140Jun 30, 2024
MARINER, LLC0.09%-18,738--21,361Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.05%0.00%11,618--13,245Jun 30, 2024
WEALTHSPIRE ADVISORS, LLC0.13%0.00%28,134--32,073Jun 30, 2024

As of Jun 30 2024, Femasys's largest institutional buyer is BLACKROCK INC.. The company purchased 35.68K stocks of FEMY, valued at $40.67K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
NORTHERN TRUST CORP0.41%-88,421-1,380-1.54%100,800,000Jun 30, 2024
WELLS FARGO & COMPANY/MN----144-100.00%-Jun 30, 2024
TRI LOCUM PARTNERS LP0.14%0.01%30,606--34,891Jun 30, 2024
WHITTIER TRUST CO OF NEVADA INC0.07%0.00%15,881--17,945Jun 30, 2024
HB WEALTH MANAGEMENT, LLC0.16%0.00%35,468--40,434Jun 30, 2024
WEALTHSPIRE ADVISORS, LLC0.13%0.00%28,134--32,073Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.05%0.00%11,618--13,245Jun 30, 2024
MARINER, LLC0.09%-18,738--21,361Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.00%-1,000--1,140Jun 30, 2024
ROYAL BANK OF CANADA0.24%-52,935--60,000Jun 30, 2024
VANGUARD GROUP INC0.88%-192,667--219,640Jun 30, 2024
MORGAN STANLEY0.01%-1,525--1,739Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-3,2041565.12%3,653Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-350350100.00%399Jun 30, 2024
FMR LLC0.00%-500500100.00%570Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%5,3011,56541.89%6,043Jun 30, 2024
ALLWORTH FINANCIAL LP0.01%-2,5502,550100.00%2,780Jun 30, 2024
NORDWAND ADVISORS, LLC0.02%0.00%5,0005,000100.00%5,700Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.87%-189,0107,5904.18%215,517Jun 30, 2024
CLEAR CREEK FINANCIAL MANAGEMENT, LLC1.46%0.04%317,4748,2002.65%361,920Jun 30, 2024

As of Jun 30 2024, Femasys's biggest institutional seller is NORTHERN TRUST CORP. The company sold -1.38K shares of FEMY, valued at $100.80M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TWO SIGMA SECURITIES, LLC0.07%0.00%15,70515,705100.00%17,904Jun 30, 2024
NORDWAND ADVISORS, LLC0.02%0.00%5,0005,000100.00%5,700Jun 30, 2024
ALLWORTH FINANCIAL LP0.01%-2,5502,550100.00%2,780Jun 30, 2024
FMR LLC0.00%-500500100.00%570Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-350350100.00%399Jun 30, 2024

Femasys's largest new institutional shareholder by number of shares is TWO SIGMA SECURITIES, LLC, purchased 15.71K shares, valued at $17.90K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN----144-100.00%-Jun 30, 2024

Femasys's largest sold out institutional shareholder by shares sold is WELLS FARGO & COMPANY/MN, sold -0.14K shares, valued at -, as of undefined.

Femasys Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FIDELITY CONCORD STREET TRUST0.00%146,78315,04311.42%Feb 29, 2024
VANGUARD INDEX FUNDS0.00%192,667-117,855-37.95%Mar 31, 2024
Dimensional ETF Trust0.00%4,186--Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%885--Jan 31, 2024
iSHARES TRUST0.00%13,186--Mar 31, 2024
EQ ADVISORS TRUST0.00%500--Mar 31, 2024

Femasys's largest mutual fund holder by % of total assets is "FIDELITY CONCORD STREET TRUST", owning 146.78K shares, compromising 0.00% of its total assets.

Femasys Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 242618.18%
31 Mar, 2422-4.35%
31 Dec, 2323-14.81%
30 Sep, 232735.00%
30 Jun, 232017.65%
31 Mar, 2317-5.56%
31 Dec, 221820.00%
30 Sep, 2215-
30 Jun, 22157.14%
31 Mar, 22147.69%
31 Dec, 211344.44%
30 Sep, 219-18.18%
30 Jun, 2111-

As of 30 Jun 24, 26 institutions are holding Femasys's shares, representing an increase of 18.18% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,578,1917.01%
31 Mar, 241,474,7533.15%
31 Dec, 231,429,694-12.90%
30 Sep, 231,641,47236.91%
30 Jun, 231,198,907-3.48%
31 Mar, 231,242,12216.97%
31 Dec, 221,061,95020.12%
30 Sep, 22884,1068.95%
30 Jun, 22811,492-0.77%
31 Mar, 22817,81958.77%
31 Dec, 21515,082-1.50%
30 Sep, 21522,946-13.02%
30 Jun, 21601,218-

Femasys (FEMY) has 1.58M shares outstanding as of 30 Jun 24, up 7.01% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 247.25%7.89%
31 Mar, 249.59%10.68%
31 Dec, 239.47%6.04%
30 Sep, 2312.52%12.28%
30 Jun, 2310.10%9.23%
31 Mar, 2310.46%7.64%
31 Dec, 2211.70%20.89%
30 Sep, 227.48%15.86%
30 Jun, 226.87%14.31%
31 Mar, 226.93%11.76%
31 Dec, 217.67%12.64%
30 Sep, 217.79%9.71%
30 Jun, 218.96%-

As of 30 Jun 24, Femasys is held by 7.25% institutional shareholders, representing a 7.89% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241362.50%
31 Mar, 248-38.46%
31 Dec, 2313-23.53%
30 Sep, 2317112.50%
30 Jun, 23833.33%
31 Mar, 236-33.33%
31 Dec, 229-
30 Sep, 229-10.00%
30 Jun, 2210-16.67%
31 Mar, 221233.33%
31 Dec, 21928.57%
30 Sep, 217-36.36%
30 Jun, 2111-

13 institutional shareholders have increased their position in FEMY stock as of 30 Jun 24 compared to 8 in the previous quarter (a 62.50% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 241-66.67%
31 Mar, 243-25.00%
31 Dec, 234-33.33%
30 Sep, 23650.00%
30 Jun, 234-
31 Mar, 23433.33%
31 Dec, 223-
30 Sep, 22350.00%
30 Jun, 222-
31 Mar, 222-
31 Dec, 212-
30 Sep, 21--
30 Jun, 21--

1 institutional shareholders have reduced their position in FEMY stock as of 30 Jun 24 compared to 3 in the previous quarter (a -66.67% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 242618.18%1,578,1917.01%7.25%7.89%1362.50%1-66.67%
31 Mar, 2422-4.35%1,474,7533.15%9.59%10.68%8-38.46%3-25.00%
31 Dec, 2323-14.81%1,429,694-12.90%9.47%6.04%13-23.53%4-33.33%
30 Sep, 232735.00%1,641,47236.91%12.52%12.28%17112.50%650.00%
30 Jun, 232017.65%1,198,907-3.48%10.10%9.23%833.33%4-
31 Mar, 2317-5.56%1,242,12216.97%10.46%7.64%6-33.33%433.33%
31 Dec, 221820.00%1,061,95020.12%11.70%20.89%9-3-
30 Sep, 2215-884,1068.95%7.48%15.86%9-10.00%350.00%
30 Jun, 22157.14%811,492-0.77%6.87%14.31%10-16.67%2-
31 Mar, 22147.69%817,81958.77%6.93%11.76%1233.33%2-
31 Dec, 211344.44%515,082-1.50%7.67%12.64%928.57%2-
30 Sep, 219-18.18%522,946-13.02%7.79%9.71%7-36.36%--
30 Jun, 2111-601,218-8.96%-11---

Femasys Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 28, 2023PharmaCyte Biotech, Inc.10 percent owner-Sell4,237,288$1.18$5.00M-
Nov 28, 2023PharmaCyte Biotech, Inc.10 percent owner-Sell4,237,288$1.18$5.00M-
Nov 28, 2023PharmaCyte Biotech, Inc.10 percent owner-Sell4,237,288$1.48$6.25M-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 15, 2024Silverman Joshuadirector-A-AwardBuy17,600$1.14$20.06K17,600
Jul 15, 2024Larsen Charlesdirector-A-AwardBuy17,600$1.14$20.06K17,600
Jul 15, 2024Milnes Alistairdirector-A-AwardBuy17,600$1.14$20.06K17,600
Jul 15, 2024Uzialko Edward Rdirector-A-AwardBuy17,600$1.14$20.06K17,600
Feb 13, 2024Spector Richard D.officer Chief Commercial OfficerA-AwardBuy100,000$1.10$110.00K100,000
Feb 13, 2024Spector Richard D.-Buy----
Feb 02, 2024Currie Daniel Scottofficer Chief Operating OfficerA-AwardBuy61,900$0.80$49.52K61,900
Feb 02, 2024Elefant Dovofficer Chief Financial OfficerA-AwardBuy84,000$0.80$67.20K84,000
Feb 02, 2024Thomas Christine Eofficer SVP, Regulatory & ClinicalA-AwardBuy32,600$0.80$26.08K32,600
Feb 02, 2024Lee-Sepsick Kathydirector, officer Chief Executive OfficerA-AwardBuy204,900$0.80$163.92K204,900
Nov 28, 2023PharmaCyte Biotech, Inc.10 percent owner-Sell4,237,288$1.18$5.00M-
Nov 28, 2023PharmaCyte Biotech, Inc.10 percent owner-Sell4,237,288$1.18$5.00M-
Nov 28, 2023PharmaCyte Biotech, Inc.10 percent owner-Sell4,237,288$1.48$6.25M-
Nov 22, 2023Silverman Joshuadirector-A-AwardBuy17,000$0.90$15.30K17,000
Nov 22, 2023Silverman Joshua-Buy----
Nov 01, 2023Thomas Christine Eofficer SVP, Regulatory & ClinicalA-AwardBuy60,000$1.76$105.60K60,000
Jul 03, 2023Lee-Sepsick Kathydirector, officer Chief Executive OfficerA-AwardBuy271,900$0.49$133.23K271,900
Jul 03, 2023Lee-Sepsick Kathydirector, officer Chief Executive OfficerA-AwardBuy270,400$0.49$132.50K270,400
Jul 03, 2023Elefant Dovofficer Chief Financial OfficerA-AwardBuy204,700$0.49$100.30K204,700
Jul 03, 2023Elefant Dovofficer Chief Financial OfficerA-AwardBuy105,200$0.49$51.55K105,200

The last insider sell of Femasys's stock was made by PharmaCyte Biotech, Inc. on Nov 28 2023, selling 4,237,288 shares at $1.18 per share (valued at $5.00M).

Femasys Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20245--
Q4 20232366.67%
Q3 20236--
Q2 20236--
Q4 20221--
Q2 20227--
Q1 20223--
Q4 202121200.00%
Q3 2021---
Q2 2021153444.12%

5 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Femasys's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024---
Q4 2023---
Q3 2023---
Q2 2023---
Q4 2022---
Q2 2022---
Q1 2022---
Q4 2021---
Q3 2021---
Q2 20217--

As of Q1 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Femasys's stocks.

Femasys Peer Ownership


TickerCompany
NEPHNephros, Inc.
KRMDKORU Medical Systems, Inc.
POCIPrecision Optics Corporation, Inc.
PDEXPro-Dex, Inc.
UTMDUtah Medical Products, Inc.

FEMY Ownership FAQ


Femasys is owned by institutional shareholders (7.25%), insiders (7.62%), and public (85.13%). The largest institutional shareholder of Femasys is CM MANAGEMENT, LLC (1.95% of total shares) and the top mutual fund owner is FIDELITY CONCORD STREET TRUST (0.00% of total shares).

Femasys's major institutional shareholders are CM MANAGEMENT, LLC, CLEAR CREEK FINANCIAL MANAGEMENT, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. The top five shareholders own together 5.57% of the company's share outstanding.

As of Jun 2024, there are 26 institutional shareholders of Femasys.

CM MANAGEMENT, LLC owns 425K shares of Femasys, representing 1.95% of the company's total shares outstanding, valued at $484.5K (as of Jun 2024).

As of Jun 2024, CLEAR CREEK FINANCIAL MANAGEMENT, LLC holds 317.47K shares of Femasys (FEMY), compromising 1.46% of the company, valued at $361.92K.

VANGUARD GROUP INC is the third largest holder of Femasys. The company owns 192.67K of the company's shares outstanding (worth $219.64K).