Funds holding FEMASYS INC
ISIN US31447E1055 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 198.7K $
- Share of capital
- 6.1 % of 8.4M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 344,046 | 133.1K $ | 0.00 % | 4.11 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 76,588 | 29.6K $ | 0.91 % | as of May 31, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 50,540 | 19.6K $ | 0.60 % | as of May 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 42,163 | 16.3K $ | 0.00 % | 0.50 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -5 | 513,337 | -70.3 % |
| 2026Q2 | 9 | 0 | 1,726,222 | +11.4 % |
| 2026Q1 | 9 | +1 | 1,549,393 | +38.9 % |
| 2025Q4 | 8 | 0 | 1,115,187 | -8.2 % |
| 2025Q3 | 8 | +1 | 1,214,455 | +19.6 % |
| 2025Q2 | 7 | +1 | 1,015,438 | -0.3 % |
| 2025Q1 | 6 | +1 | 1,018,399 | +174.9 % |
| 2024Q4 | 5 | 0 | 370,486 | +0.1 % |
| 2024Q3 | 5 | 0 | 370,052 | +9.0 % |
| 2024Q2 | 5 | 0 | 339,450 | +18.3 % |
| 2024Q1 | 5 | +1 | 287,001 | +1,214.3 % |
| 2023Q4 | 4 | 21,836 |
Institutional managers
36 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Dauntless Investment Group, LLC | 6,033,030 | 2.5M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,236,673 | 519.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 621,366 | 261.1K $ | as of Mar 31, 2026 |
| VANGUARD FIDUCIARY TRUST CO | 249,876 | 104.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 178,501 | 75K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 118,411 | 49.8K $ | as of Mar 31, 2026 |
| Clear Creek Financial Management, LLC | 115,556 | 48.6K $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 100,000 | 42K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 94,142 | 39.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 80,869 | 34K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 80,150 | 34 $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 70,000 | 29.4K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 62,000 | 26.1K $ | as of Mar 31, 2026 |
| UBS Group AG | 61,929 | 26K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 47,964 | 20.1K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 47,055 | 19.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 32,276 | 13.6K $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 28,134 | 11.8K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 26,738 | 11 $ | as of Mar 31, 2026 |
| Aljian Capital Management, LLC | 25,268 | 10.6K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,000 | 8.4K $ | as of Mar 31, 2026 |
| Bay Rivers Group | 19,000 | 8K $ | as of Mar 31, 2026 |
| Mariner, LLC | 18,738 | 7.9K $ | as of Mar 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | 15,881 | 6.8K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,000 | 6.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding FEMASYS INC". https://titelia.com/en/stocks/femasys-inc-US31447E1055