Femasys Ownership 2024 | Who Owns Femasys Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CM MANAGEMENT, LLC | 1.95% | 0.44% | 425,000 | 25,000 | 6.25% | 484,500 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 1.46% | 0.04% | 317,474 | 8,200 | 2.65% | 361,920 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.88% | - | 192,667 | - | - | 219,640 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.87% | - | 189,010 | 7,590 | 4.18% | 215,517 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.41% | - | 88,421 | -1,380 | -1.54% | 100,800,000 | Jun 30, 2024 |
STATE STREET CORP | 0.26% | - | 56,369 | 16,700 | 42.10% | 64,261,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.24% | - | 52,935 | - | - | 60,000 | Jun 30, 2024 |
BLACKROCK INC. | 0.16% | - | 35,678 | 35,678 | 100.00% | 40,673 | Jun 30, 2024 |
HB WEALTH MANAGEMENT, LLC | 0.16% | 0.00% | 35,468 | - | - | 40,434 | Jun 30, 2024 |
TRI LOCUM PARTNERS LP | 0.14% | 0.01% | 30,606 | - | - | 34,891 | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | 0.13% | 0.00% | 28,134 | - | - | 32,073 | Jun 30, 2024 |
MARINER, LLC | 0.09% | - | 18,738 | - | - | 21,361 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | 0.07% | 0.00% | 15,881 | - | - | 17,945 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.07% | 0.00% | 15,705 | 15,705 | 100.00% | 17,904 | Jun 30, 2024 |
XTX TOPCO LTD | 0.07% | 0.00% | 14,531 | 14,531 | 100.00% | 16,565 | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.05% | 0.00% | 11,618 | - | - | 13,245 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 5,301 | 1,565 | 41.89% | 6,043 | Jun 30, 2024 |
NORDWAND ADVISORS, LLC | 0.02% | 0.00% | 5,000 | 5,000 | 100.00% | 5,700 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 3,204 | 156 | 5.12% | 3,653 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.01% | - | 2,550 | 2,550 | 100.00% | 2,780 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CM MANAGEMENT, LLC | 1.95% | 0.44% | 425,000 | 25,000 | 6.25% | 484,500 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 1.46% | 0.04% | 317,474 | 8,200 | 2.65% | 361,920 | Jun 30, 2024 |
TRI LOCUM PARTNERS LP | 0.14% | 0.01% | 30,606 | - | - | 34,891 | Jun 30, 2024 |
NORDWAND ADVISORS, LLC | 0.02% | 0.00% | 5,000 | 5,000 | 100.00% | 5,700 | Jun 30, 2024 |
XTX TOPCO LTD | 0.07% | 0.00% | 14,531 | 14,531 | 100.00% | 16,565 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | 0.07% | 0.00% | 15,881 | - | - | 17,945 | Jun 30, 2024 |
HB WEALTH MANAGEMENT, LLC | 0.16% | 0.00% | 35,468 | - | - | 40,434 | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | 0.13% | 0.00% | 28,134 | - | - | 32,073 | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.05% | 0.00% | 11,618 | - | - | 13,245 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.07% | 0.00% | 15,705 | 15,705 | 100.00% | 17,904 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 5,301 | 1,565 | 41.89% | 6,043 | Jun 30, 2024 |
MARINER, LLC | 0.09% | - | 18,738 | - | - | 21,361 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.00% | - | 1,000 | - | - | 1,140 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.87% | - | 189,010 | 7,590 | 4.18% | 215,517 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.01% | - | 2,550 | 2,550 | 100.00% | 2,780 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.41% | - | 88,421 | -1,380 | -1.54% | 100,800,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.24% | - | 52,935 | - | - | 60,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.88% | - | 192,667 | - | - | 219,640 | Jun 30, 2024 |
STATE STREET CORP | 0.26% | - | 56,369 | 16,700 | 42.10% | 64,261,000 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 350 | 350 | 100.00% | 399 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 0.16% | - | 35,678 | 35,678 | 100.00% | 40,673 | Jun 30, 2024 |
CM MANAGEMENT, LLC | 1.95% | 0.44% | 425,000 | 25,000 | 6.25% | 484,500 | Jun 30, 2024 |
STATE STREET CORP | 0.26% | - | 56,369 | 16,700 | 42.10% | 64,261,000 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.07% | 0.00% | 15,705 | 15,705 | 100.00% | 17,904 | Jun 30, 2024 |
XTX TOPCO LTD | 0.07% | 0.00% | 14,531 | 14,531 | 100.00% | 16,565 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 1.46% | 0.04% | 317,474 | 8,200 | 2.65% | 361,920 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.87% | - | 189,010 | 7,590 | 4.18% | 215,517 | Jun 30, 2024 |
NORDWAND ADVISORS, LLC | 0.02% | 0.00% | 5,000 | 5,000 | 100.00% | 5,700 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.01% | - | 2,550 | 2,550 | 100.00% | 2,780 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 5,301 | 1,565 | 41.89% | 6,043 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 500 | 500 | 100.00% | 570 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 350 | 350 | 100.00% | 399 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 3,204 | 156 | 5.12% | 3,653 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 1,525 | - | - | 1,739 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.88% | - | 192,667 | - | - | 219,640 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.24% | - | 52,935 | - | - | 60,000 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.00% | - | 1,000 | - | - | 1,140 | Jun 30, 2024 |
MARINER, LLC | 0.09% | - | 18,738 | - | - | 21,361 | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.05% | 0.00% | 11,618 | - | - | 13,245 | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | 0.13% | 0.00% | 28,134 | - | - | 32,073 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | 0.41% | - | 88,421 | -1,380 | -1.54% | 100,800,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -144 | -100.00% | - | Jun 30, 2024 |
TRI LOCUM PARTNERS LP | 0.14% | 0.01% | 30,606 | - | - | 34,891 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | 0.07% | 0.00% | 15,881 | - | - | 17,945 | Jun 30, 2024 |
HB WEALTH MANAGEMENT, LLC | 0.16% | 0.00% | 35,468 | - | - | 40,434 | Jun 30, 2024 |
WEALTHSPIRE ADVISORS, LLC | 0.13% | 0.00% | 28,134 | - | - | 32,073 | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.05% | 0.00% | 11,618 | - | - | 13,245 | Jun 30, 2024 |
MARINER, LLC | 0.09% | - | 18,738 | - | - | 21,361 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.00% | - | 1,000 | - | - | 1,140 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.24% | - | 52,935 | - | - | 60,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.88% | - | 192,667 | - | - | 219,640 | Jun 30, 2024 |
MORGAN STANLEY | 0.01% | - | 1,525 | - | - | 1,739 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 3,204 | 156 | 5.12% | 3,653 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 350 | 350 | 100.00% | 399 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 500 | 500 | 100.00% | 570 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 5,301 | 1,565 | 41.89% | 6,043 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.01% | - | 2,550 | 2,550 | 100.00% | 2,780 | Jun 30, 2024 |
NORDWAND ADVISORS, LLC | 0.02% | 0.00% | 5,000 | 5,000 | 100.00% | 5,700 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.87% | - | 189,010 | 7,590 | 4.18% | 215,517 | Jun 30, 2024 |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 1.46% | 0.04% | 317,474 | 8,200 | 2.65% | 361,920 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES, LLC | 0.07% | 0.00% | 15,705 | 15,705 | 100.00% | 17,904 | Jun 30, 2024 |
NORDWAND ADVISORS, LLC | 0.02% | 0.00% | 5,000 | 5,000 | 100.00% | 5,700 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | 0.01% | - | 2,550 | 2,550 | 100.00% | 2,780 | Jun 30, 2024 |
FMR LLC | 0.00% | - | 500 | 500 | 100.00% | 570 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 350 | 350 | 100.00% | 399 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | - | - | - | -144 | -100.00% | - | Jun 30, 2024 |
Femasys Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FIDELITY CONCORD STREET TRUST | 0.00% | 146,783 | 15,043 | 11.42% | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 192,667 | -117,855 | -37.95% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 4,186 | - | - | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 885 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 13,186 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 500 | - | - | Mar 31, 2024 |
Femasys Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 26 | 18.18% |
31 Mar, 24 | 22 | -4.35% |
31 Dec, 23 | 23 | -14.81% |
30 Sep, 23 | 27 | 35.00% |
30 Jun, 23 | 20 | 17.65% |
31 Mar, 23 | 17 | -5.56% |
31 Dec, 22 | 18 | 20.00% |
30 Sep, 22 | 15 | - |
30 Jun, 22 | 15 | 7.14% |
31 Mar, 22 | 14 | 7.69% |
31 Dec, 21 | 13 | 44.44% |
30 Sep, 21 | 9 | -18.18% |
30 Jun, 21 | 11 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,578,191 | 7.01% |
31 Mar, 24 | 1,474,753 | 3.15% |
31 Dec, 23 | 1,429,694 | -12.90% |
30 Sep, 23 | 1,641,472 | 36.91% |
30 Jun, 23 | 1,198,907 | -3.48% |
31 Mar, 23 | 1,242,122 | 16.97% |
31 Dec, 22 | 1,061,950 | 20.12% |
30 Sep, 22 | 884,106 | 8.95% |
30 Jun, 22 | 811,492 | -0.77% |
31 Mar, 22 | 817,819 | 58.77% |
31 Dec, 21 | 515,082 | -1.50% |
30 Sep, 21 | 522,946 | -13.02% |
30 Jun, 21 | 601,218 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 7.25% | 7.89% |
31 Mar, 24 | 9.59% | 10.68% |
31 Dec, 23 | 9.47% | 6.04% |
30 Sep, 23 | 12.52% | 12.28% |
30 Jun, 23 | 10.10% | 9.23% |
31 Mar, 23 | 10.46% | 7.64% |
31 Dec, 22 | 11.70% | 20.89% |
30 Sep, 22 | 7.48% | 15.86% |
30 Jun, 22 | 6.87% | 14.31% |
31 Mar, 22 | 6.93% | 11.76% |
31 Dec, 21 | 7.67% | 12.64% |
30 Sep, 21 | 7.79% | 9.71% |
30 Jun, 21 | 8.96% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 13 | 62.50% |
31 Mar, 24 | 8 | -38.46% |
31 Dec, 23 | 13 | -23.53% |
30 Sep, 23 | 17 | 112.50% |
30 Jun, 23 | 8 | 33.33% |
31 Mar, 23 | 6 | -33.33% |
31 Dec, 22 | 9 | - |
30 Sep, 22 | 9 | -10.00% |
30 Jun, 22 | 10 | -16.67% |
31 Mar, 22 | 12 | 33.33% |
31 Dec, 21 | 9 | 28.57% |
30 Sep, 21 | 7 | -36.36% |
30 Jun, 21 | 11 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -66.67% |
31 Mar, 24 | 3 | -25.00% |
31 Dec, 23 | 4 | -33.33% |
30 Sep, 23 | 6 | 50.00% |
30 Jun, 23 | 4 | - |
31 Mar, 23 | 4 | 33.33% |
31 Dec, 22 | 3 | - |
30 Sep, 22 | 3 | 50.00% |
30 Jun, 22 | 2 | - |
31 Mar, 22 | 2 | - |
31 Dec, 21 | 2 | - |
30 Sep, 21 | - | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 26 | 18.18% | 1,578,191 | 7.01% | 7.25% | 7.89% | 13 | 62.50% | 1 | -66.67% |
31 Mar, 24 | 22 | -4.35% | 1,474,753 | 3.15% | 9.59% | 10.68% | 8 | -38.46% | 3 | -25.00% |
31 Dec, 23 | 23 | -14.81% | 1,429,694 | -12.90% | 9.47% | 6.04% | 13 | -23.53% | 4 | -33.33% |
30 Sep, 23 | 27 | 35.00% | 1,641,472 | 36.91% | 12.52% | 12.28% | 17 | 112.50% | 6 | 50.00% |
30 Jun, 23 | 20 | 17.65% | 1,198,907 | -3.48% | 10.10% | 9.23% | 8 | 33.33% | 4 | - |
31 Mar, 23 | 17 | -5.56% | 1,242,122 | 16.97% | 10.46% | 7.64% | 6 | -33.33% | 4 | 33.33% |
31 Dec, 22 | 18 | 20.00% | 1,061,950 | 20.12% | 11.70% | 20.89% | 9 | - | 3 | - |
30 Sep, 22 | 15 | - | 884,106 | 8.95% | 7.48% | 15.86% | 9 | -10.00% | 3 | 50.00% |
30 Jun, 22 | 15 | 7.14% | 811,492 | -0.77% | 6.87% | 14.31% | 10 | -16.67% | 2 | - |
31 Mar, 22 | 14 | 7.69% | 817,819 | 58.77% | 6.93% | 11.76% | 12 | 33.33% | 2 | - |
31 Dec, 21 | 13 | 44.44% | 515,082 | -1.50% | 7.67% | 12.64% | 9 | 28.57% | 2 | - |
30 Sep, 21 | 9 | -18.18% | 522,946 | -13.02% | 7.79% | 9.71% | 7 | -36.36% | - | - |
30 Jun, 21 | 11 | - | 601,218 | - | 8.96% | - | 11 | - | - | - |
Femasys Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Femasys Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 5 | - | - |
Q4 2023 | 2 | 3 | 66.67% |
Q3 2023 | 6 | - | - |
Q2 2023 | 6 | - | - |
Q4 2022 | 1 | - | - |
Q2 2022 | 7 | - | - |
Q1 2022 | 3 | - | - |
Q4 2021 | 2 | 1 | 200.00% |
Q3 2021 | - | - | - |
Q2 2021 | 15 | 34 | 44.12% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q4 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | 7 | - | - |
FEMY Ownership FAQ
Who Owns Femasys?
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).
Who are the major institutional shareholders of Femasys?
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.
How many Femasys shareholders are there?
As of Jun 2024, there are 26 institutional shareholders of Femasys.
What percentage of Femasys is owned by CM MANAGEMENT, LLC?
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).
What percentage of Femasys is owned by CLEAR CREEK FINANCIAL MANAGEMENT, LLC?
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.
What percentage of Femasys is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Femasys. The company owns 192.67K of the company's shares outstanding (worth $219.64K).