Femasys Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 02/11/2025 | 825,667 | $908,234 | 328.55% | 3.71% |
CM MANAGEMENT, LLC | 02/07/2025 | 425,000 | $467,500 | 0.00% | 1.91% |
CLEAR CREEK FINANCIAL MANAGEMENT, LLC | 01/24/2025 | 256,371 | $282,008 | -16.39% | 1.15% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 216,164 | $237,833 | 4.69% | 0.97% |
NORTHERN TRUST CORP | 02/14/2025 | 126,096 | $138,706 | 42.61% | 0.57% |
STATE STREET CORP | 02/14/2025 | 56,369 | $62,006 | 0.00% | 0.25% |
ROYAL BANK OF CANADA | 02/14/2025 | 52,935 | $58,000 | 0.00% | 0.24% |
CITADEL ADVISORS LLC | 02/14/2025 | 40,968 | $45,065 | 100.00% | 0.18% |
BLACKROCK, INC. | 02/07/2025 | 35,678 | $39,246 | 0.00% | 0.16% |
HRT FINANCIAL LP | 02/14/2025 | 34,656 | $38,000 | 100.00% | 0.16% |
HB WEALTH MANAGEMENT, LLC | 01/15/2025 | 33,968 | $37,365 | -4.23% | 0.15% |
TRI LOCUM PARTNERS LP | 02/14/2025 | 30,606 | $33,667 | 0.00% | 0.14% |
WEALTHSPIRE ADVISORS, LLC | 02/04/2025 | 28,134 | $30,948 | 0.00% | 0.13% |
JANE STREET GROUP, LLC | 02/14/2025 | 27,099 | $29,809 | 100.00% | 0.12% |
XTX TOPCO LTD | 02/13/2025 | 26,589 | $29,248 | -18.28% | 0.12% |
OCEAN CAPITAL MANAGEMENT, LLC | 01/30/2025 | 24,268 | $26,695 | -2.02% | 0.11% |
VIRTU FINANCIAL LLC | 02/11/2025 | 22,383 | $25,000 | 100.00% | 0.10% |
MARINER, LLC | 02/13/2025 | 18,738 | $20,612 | 0.00% | 0.08% |
WHITTIER TRUST CO OF NEVADA INC | 02/11/2025 | 15,881 | $17,309 | 0.00% | 0.07% |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 02/10/2025 | 11,618 | $12,780 | 0.00% | 0.05% |
BANK OF AMERICA CORP /DE/ | 02/14/2025 | 3,216 | $3,538 | 0.16% | 0.01% |
ALLWORTH FINANCIAL LP | 01/30/2025 | 2,550 | $2,907 | 0.00% | 0.01% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 2,389 | $2,628 | -40.62% | 0.01% |
HARBOUR INVESTMENTS, INC. | 02/10/2025 | 1,000 | $1,100 | 0.00% | 0.00% |
MORGAN STANLEY | 02/14/2025 | 275 | $303 | -81.97% | 0.00% |
02/06/2025 | 159 | $175 | 100.00% | 0.00% | |
JPMORGAN CHASE & CO | 02/12/2025 | 47 | $52 | 100.00% | 0.00% |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 01/17/2025 | 0 | $0 | -100.00% | 0.00% |
UBS GROUP AG | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 0 | $0 | -100.00% | 0.00% |
NORDWAND ADVISORS, LLC | 02/07/2025 | 0 | $0 | -100.00% | 0.00% |
Femasys Inc. institutional Ownership - FAQ's
During the previous two years, 32 institutional investors and hedge funds held shares of Femasys Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 825,667
CM Management, LLC: 425,000
Clear Creek Financial Management, LLC: 256,371
GEODE CAPITAL MANAGEMENT, LLC: 216,164
NORTHERN TRUST CORP: 126,096
STATE STREET CORP: 56,369
10.52% of Femasys Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.38 M shares in the last 24 months. This purchase volume represents approximately $2.61 M in transactions.