13F

Stock

Femasys Inc

FEMY · held by 36 managers

Reported value

$3.93M

Holders

36

+7 new · −9 exited

Holders’ est. mark

$1.44M

Price effect on 28 books still in the name

Largest holder

$2.54M

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, LLC6.03M$2.54M$1.64MAdded$1.69M
VANGUARD CAPITAL MANAGEMENT LLC1.24M$519.4KHeld
GEODE CAPITAL MANAGEMENT, LLC621.4K$261.1K−$60.7KAdded$36.8K
VANGUARD FIDUCIARY TRUST CO249.9K$104.9KHeld
BlackRock, Inc.178.5K$75K−$21.1KCut−$3K
NORTHERN TRUST CORP118.4K$49.8K−$11.8KAdded$6.33K
Clear Creek Financial Management, LLC115.6K$48.6K−$17.1KCut−$14.6K
EP Wealth Advisors, LLC100K$42KNew
XTX Topco Ltd94.1K$39.6K−$3.44KAdded$26.9K
State Street80.9K$34K−$12.6KCut−$12.6K
Kovack Advisors, Inc.70K$29.4K−$7.3KAdded$2.45K
Cetera Investment Advisers62K$26.1K−$9.67KCut−$9.67K
UBS Group AG61.9K$26K−$9.66KCut−$26.4K
OSAIC HOLDINGS, INC.48K$20.1K−$7.53KCut−$7.15K
NWF Advisory Services Inc.47.1K$19.8K−$7.34KCut−$7.34K
JANE STREET GROUP, LLC32.3K$13.6K−$5.04KCut−$48.1K
Wealthspire Advisors, LLC28.1K$11.8K−$4.39KCut−$4.39K
Aljian Capital Management, LLC25.3K$10.6K−$3.94KCut−$3.94K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20K$8.4K−$3.12KCut−$3.12K
Bay Rivers Group19K$7.98K−$2.96KCut−$11.2K
Mariner, LLC18.7K$7.87K−$2.92KCut−$2.92K
WHITTIER TRUST CO OF NEVADA INC15.9K$6.82K−$2.62KCut−$2.63K
KESTRA PRIVATE WEALTH SERVICES, LLC15K$6.3KNew
TWO SIGMA SECURITIES, LLC14.9K$6.25K−$2.32KCut−$11.7K
Brookstone Capital Management12.4K$5.19KNew
Gibbs Wealth Management12.1K$5.08KNew
HB Wealth Management, LLC11.1K$4.67K−$1.73KCut−$1.73K
Allworth Financial LP2.55K$1.07K−$398Cut−$398
TRUST CO OF TOLEDO NA /OH/1.76K$740−$274Cut−$274
CITIGROUP INC1.65K$695−$258Cut−$28.7K
Sunrise Financial Services, LLC1.22K$512New
IFP Advisors, Inc1K$420−$156Cut−$156
SBI Securities Co., Ltd.159$67−$25Cut−$25
Virtu Financial LLC80.2K$34New
HRT FINANCIAL LP26.7K$11−$4Cut−$19
CX Institutional15K$6−$3Cut−$3

Who left

Positions as of Q1 2026. 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.