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Femasys (FEMY): which funds own it

Health Care →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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No concentrated manager holds it. 5 officers or directors bought in 6 months.

Who owns Femasys?

Holders that filed a Schedule 13D or 13G with the SEC for owning more than 5% of the shares: Nantahala Capital Partners Limited Partnership (13D filed Aug 17, 2026), Rosalind Advisors (13G filed Aug 14, 2026), Stonepine Capital Management (13G filed Aug 31, 2026) and Empery Asset Management (13G filed Oct 15, 2026). As of Jun 30, 2026, the largest holders reported on Form 13F were Dauntless Investment Group (1.9 million shares), Vanguard Capital Management (62,232 shares) and Jane Street Group (52,511 shares).

Which institutions hold the most Femasys shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. Dauntless Investment Group: 1.9 million shares
  2. 2. Vanguard Capital Management: 62,232 shares
  3. 3. Jane Street Group: 52,511 shares
  4. 4. Geode Capital Management: 30,920 shares
  5. 5. UBS Group: 18,777 shares
  6. 6. Citadel Advisors: 16,921 shares
  7. 7. Vanguard Fiduciary Trust: 12,492 shares
  8. 8. Osaic Holdings: 2,397 shares
  9. 9. BlackRock: 1,784 shares
  10. 10. Northwestern Mutual Wealth Management: 1,000 shares

Sources:13D by Nantahala Capital Partners Limited Partnership (Aug 17, 2026) ↗13G by Rosalind Advisors (Aug 14, 2026) ↗13G by Stonepine Capital Management (Aug 31, 2026) ↗13G by Empery Asset Management (Oct 15, 2026) ↗All of the company's proxy statements on EDGAR ↗

We hold 13D and 13G filings made since Dec 23, 2024: a holder above 5% that has not filed since then does not appear here.

Femasys revenue

Femasys reported annual revenue of $2.3 million for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
—
All 13F: 17
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$4.18
reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Concentrated managers holding it

None in the latest quarter.

Largest holders of FEMY (all 13F filers)

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Jun 30, 2026 · balance sheet as of Jun 30, 2026.

Profitability
Operating margin
—
Net margin
—
ROE
-291.9%
Growth
Revenue (TTM)
$2.3M
Revenue growth
21.9%
Net income (TTM)
$-11.8M
Balance sheet
Net debt / EBITDA
—
Free cash flow (TTM)
$-18.1M
Quality vs sector
—

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 39.5 M

39.5 M0
20212025
1 year
+77.6%
3 years
+234.7%
5 years
no data
Buybacks (FY 2025)
no data
Share issuance
no data
Stock-based compensation
$790K34.5% of revenue
Dividends paid
no data

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
no datanot calculated with negative net income
Interest coverage (operating income ÷ interest)
−9.3 timesnegative operating income
Debt due within 12 months
no data

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
5
Amount (6 m)
$134K
CEO/CFO bought (12 m)
Yes

10% owners who bought (6 m): 0

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.

This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.

  • Empery Asset Management5.6%13Gfiling ↗Event: Sep 30, 2026 · filed: Oct 15, 2026
  • Stonepine Capital Management7.2%13Gfiling ↗Event: Aug 10, 2026 · filed: Aug 31, 2026
  • Nantahala Capital Partners Limited Partnership9.99%13Dfiling ↗Event: Aug 10, 2026 · filed: Aug 17, 2026

Above 5% over time (13D/13G)

Each holder with its filings in order. History since December 2024.

Flagged material events (8-K)

  • Jan 15, 2026Seriousfiling ↗

    Notice of delisting or failure to meet a listing rule (Item 3.01)

  • Nov 2, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Femasys Appoints John Moorhead to Board of Directors»

  • Aug 11, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Apr 1, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

    «Femasys Appoints John Canning as Chief Operating Officer to Drive Operational Execution and Advance Commercial Growth»

  • Mar 20, 2026Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

  • Mar 20, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Nov 7, 2025Routinefiling ↗

    Unregistered sale of equity securities (Item 3.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Health Care stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Health Care →

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