Femasys Inc (FEMY)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

INCREASED

Shares31,246 from 30,920

Change+326 (+1%)

Value$67.5K (-$61.8K)

Filed 2026-11-06

Warberg Asset Management LLC

NEW

Shares21,928

Change+21,928

Value$47.4K

Filed 2026-11-02

Allworth Financial LP

NEW

Shares127

Change+127

Value$531

Filed 2026-11-06

IFP Advisors, Inc

UNCHANGED

Shares50 from 50

Change0 (0%)

Value$108 (-$101)

Filed 2026-10-16

SBI Securities Co., Ltd.

UNCHANGED

Shares7 from 7

Change0 (0%)

Value$15 (-$14)

Filed 2026-10-22

Trust Co of Toledo NA

DECREASED

Shares6 from 87

Change-81 (-93%)

Value$13 (-$351)

Filed 2026-10-16

CLOSED

Shares0 from 8

Change-8 (-100%)

Value$0 (-$33)

Filed 2026-11-06

Dauntless Investment Group, LLC

N/A

Shares— from 1,867,987

Change-1,867,987 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 62,232

Change-62,232 (-100%)

Value—

Jane Street Group, LLC

N/A

Shares— from 52,511

Change-52,511 (-100%)

Value—

N/A

Shares— from 18,777

Change-18,777 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 16,921

Change-16,921 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 12,492

Change-12,492 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,397

Change-2,397 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 1,784

Change-1,784 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 900

Change-900 (-100%)

Value—

Whittier Trust Co of Nevada Inc

N/A

Shares— from 794

Change-794 (-100%)

Value—

N/A

Shares— from 3

Change-3 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	31,246	30,920	+326	+1%	$129.3K	$67.5K	-$61.8K	2026-11-06
Warberg Asset Management LLC	NEW	21,928	—	+21,928	—	—	$47.4K	—	2026-11-02
Allworth Financial LP	NEW	127	—	+127	—	—	$531	—	2026-11-06
IFP Advisors, Inc	UNCHANGED	50	50	0	0%	$209	$108	-$101	2026-10-16
SBI Securities Co., Ltd.	UNCHANGED	7	7	0	0%	$29	$15	-$14	2026-10-22
Trust Co of Toledo NA	DECREASED	6	87	-81	-93%	$364	$13	-$351	2026-10-16
Barclays PLC	CLOSED	0	8	-8	-100%	$33	$0	-$33	2026-11-06
Dauntless Investment Group, LLC	N/A	—	1,867,987	-1,867,987	-100%	$7.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	62,232	-62,232	-100%	$260.1K	—	—	—
Jane Street Group, LLC	N/A	—	52,511	-52,511	-100%	$219.5K	—	—	—
UBS Group AG	N/A	—	18,777	-18,777	-100%	$78.5K	—	—	—
Citadel Advisors LLC	N/A	—	16,921	-16,921	-100%	$70.7K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	12,492	-12,492	-100%	$52.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,397	-2,397	-100%	$10.0K	—	—	—
BlackRock, Inc.	N/A	—	1,784	-1,784	-100%	$7.5K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	1,000	-1,000	-100%	$4.2K	—	—	—
Arax Advisory Partners	N/A	—	900	-900	-100%	$3.8K	—	—	—
Whittier Trust Co of Nevada Inc	N/A	—	794	-794	-100%	$3.1K	—	—	—
Morgan Stanley	N/A	—	3	-3	-100%	$13	—	—	—

Showing 19 of 19 institutions