Femasys
FEMY • NASDAQ
Femasys is a medical - instruments & supplies company in the healthcare sector on NASDAQ, led by Kathy Lee-Sepsick, with a market cap of $50.1M. As of Q3 2025, 9% of shares are held by 32 institutional investors, with Dauntless Investment Group, LLC as the largest holder at 4.03%.
Chief Executive OfficerKathy Lee-Sepsick
Market Cap$50.1M
Medical - Instruments & Supplies
Healthcare
Employees34.0
Websitefemasys.com
Country
United States of America
Overview
Overview of institutional ownership in FEMY as of Q3 2025 with a market cap of $15.2M
All Institutions
- Institutions
- 32
- Value Held
- $1.3M
- Shares Held
- 3.8M
- Avg Position
- $41.5K
- Median Position
- $7.2K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Ownership Breakdown
Based on market cap of $15.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FEMY as of Q3 2025
| Institution | Position Value |
|---|---|
D Dauntless Investment Group, LLC Institution | $610.5K 1.60% of portfolio |
 VANGUARD GROUP INC Institution | $335.1K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $91.0K 0.00% of portfolio |
 Clear Creek Financial Management, LLC RIA/Wealth | $48.9K 0.00% of portfolio |
B BlackRock, Inc. Institution | $34.8K 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $26.6K 0.00% of portfolio |
 STATE STREET CORP Institution | $19.9K 0.00% of portfolio |
 NWF Advisory Services Inc. RIA/Wealth | $16.6K 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $16.5K 0.00% of portfolio |
X XTX Topco Ltd Institution | $15.5K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FEMY in Q3 2025
- Traded
- −$896.9K
- Buyers
- 13
- Sellers
- 14
- Total Bought
- +$49.5K
- Total Sold
- −$946.3K
- Avg Position
- $32.4K
Biggest Buyers
| Institution | Net Bought |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$11.2K +31.6K shares |
X XTX Topco Ltd Institution | +$9.5K +27.1K shares |
NORTHERN TRUST CORP Institution | +$7.7K +21.8K shares |
H HB Wealth Management, LLC Institution | +$4.7K +13.4K shares |
T Tower Research Capital LLC Institution | +$4.2K +11.9K shares |
+$3.8K +10.8K shares | |
V Virtu Financial LLC Institution | +$3.5K +10.0K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$2.4K +6.8K shares |
 FIRST FINANCIAL HOLDINGS, INC. Institution | +$783.0 +2.2K shares |
 IFP Advisors, Inc RIA/Wealth | +$704.0 +2.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C CM Management, LLC Institution | −$217.3K −225.0K shares |
D Dauntless Investment Group, LLC Institution | −$207.3K −588.2K shares |
R ROYAL BANK OF CANADA Institution | −$157.5K −163.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$102.7K −106.3K shares |
J JANE STREET GROUP, LLC Institution | −$81.6K −84.5K shares |
Clear Creek Financial Management, LLC RIA/Wealth | −$50.4K −142.9K shares |
H HRT FINANCIAL LLC Institution | −$46.9K −48.6K shares |
 UBS Group AG Institution | −$36.8K −104.4K shares |
T Tri Locum Partners LP Hedge Fund•Long/Short | −$29.6K −30.6K shares |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | −$12.8K −13.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FEMY in Q3 2025
- New Positions
- 2
- New Value
- $1.5K
- Exited Positions
- 9
- Exited Value
- $651.1K
New Positions
| Institution | Position Value |
|---|---|
FIRST FINANCIAL HOLDINGS, INC. Institution | $783.0 2.2K shares |
IFP Advisors, Inc RIA/Wealth | $704.0 2.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C CM Management, LLC Institution | $217.3K 225.0K shares |
R ROYAL BANK OF CANADA Institution | $157.5K 163.0K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $102.7K 106.3K shares |
J JANE STREET GROUP, LLC Institution | $81.6K 84.5K shares |
H HRT FINANCIAL LLC Institution | $46.9K 48.6K shares |
T Tri Locum Partners LP Hedge Fund•Long/Short | $29.6K 30.6K shares |
G Ground Swell Capital, LLC Hedge Fund•Multi-Strategy | $12.8K 13.2K shares |
 VISION FINANCIAL MARKETS LLC RIA/Wealth | $1.9K 2.0K shares |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $966.0 1.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in FEMY as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FEMY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
D Dauntless Investment Group, LLC Institution | 1.60% $610.5K |
Clear Creek Financial Management, LLC RIA/Wealth | 0.00% $48.9K |
 Pandora Wealth, Inc. RIA/Wealth | 0.00% $5.3K |
NWF Advisory Services Inc. RIA/Wealth | 0.00% $16.6K |
O Ocean Capital Management, LLC RIA/Wealth | 0.00% $8.9K |
X XTX Topco Ltd Institution | 0.00% $15.5K |
V Virtu Financial LLC Institution | 0.00% $7.4K |
 Global Retirement Partners, LLC RIA/Wealth | 0.00% $11.6K |
 WHITTIER TRUST CO OF NEVADA INC RIA/Wealth | 0.00% $10.0K |
T Tower Research Capital LLC Institution | 0.00% $6.2K |