13F

Stock

Femasys Inc

FEMY · held by 39 managers

Reported value

$2.84M

Holders

39

+1 new · −2 exited

Holders’ est. mark

−$17.3K

Price effect on 4 books still in the name

Largest holder

$849.5K

Dauntless Investment Group, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Dauntless Investment Group, LLC5.93M$849.5K—Held
Vanguard1.42M$815.4K—Held
GEODE CAPITAL MANAGEMENT, LLC389.3K$224.3K—Held
Citadel342.2K$197.2K—Held
Banco BTG Pactual S.A.152.2K$87.7K—Held
BlackRock, Inc.135.4K$78K—Held
Clear Creek Financial Management, LLC109.7K$63.2K—Held
JANE STREET GROUP, LLC107K$61.7K—Held
UBS Group AG90.9K$52.4K—Held
State Street80.9K$46.6K—Held
NORTHERN TRUST CORP75.4K$43.4K—Held
Cetera Investment Advisers62K$35.7K—Held
CITIGROUP INC51.1K$29.4K—Held
OSAIC HOLDINGS, INC.47.1K$27.3K—Held
NWF Advisory Services Inc.47.1K$27.1K−$18.8KCut−$18.8K
Kovack Advisors, Inc.46.8K$27K—Held
Bay Rivers Group33.3K$19.2K—Held
TWO SIGMA SECURITIES, LLC31.2K$18K—Held
Wealthspire Advisors, LLC28.1K$16.2K—Held
TWO SIGMA INVESTMENTS, LP26.1K$15.1K—Held
Aljian Capital Management, LLC25.3K$14.6K—Held
XTX Topco Ltd22K$12.7K—Held
Vanguard Personalized Indexing Management, LLC21.1K$12.1K—Held
Traynor Capital Management, Inc.21K$12.1K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20K$11.5K—Held
Mariner, LLC18.7K$10.8K—Held
WHITTIER TRUST CO OF NEVADA INC15.9K$9.45K—Held
Pandora Wealth, Inc.15K$8.64K—Held
HB Wealth Management, LLC11.1K$6.41K—Held
Fidelity7.5K$4.32K—Held
BANK OF AMERICA CORP /DE/3.07K$1.77K$688Added$688
Fortitude Family Office, LLC2.87K$1.65K—Held
Allworth Financial LP2.55K$1.47K$571Added$571
SouthState Bank Corp2.22K$1.28K—Held
TRUST CO OF TOLEDO NA /OH/1.76K$1.01K—Held
IFP Advisors, Inc1K$576$223Cut−$129
SBI Securities Co., Ltd.159$92—Held
HRT FINANCIAL LP52.8K$30—Held
CX Institutional15K$9—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.