FEMASYS INC

Ticker: FEMY CUSIP: 31447E105 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Dauntless Investment Group, LLC5,931,890$849
VANGUARD GROUP INC1,415,555$815
GEODE CAPITAL MANAGEMENT, LLC389,280$224
CITADEL ADVISORS LLC342,166$197
Banco BTG Pactual S.A.152,155$88
BlackRock, Inc.135,382$78
Clear Creek Financial Management, LLC109,656$63
JANE STREET GROUP, LLC107,003$62
UBS Group AG90,912$52
STATE STREET CORP80,869$47
NORTHERN TRUST CORP75,362$43
Cetera Investment Advisers62,000$36
HRT FINANCIAL LP52,833$0
CITIGROUP INC51,081$29
OSAIC HOLDINGS, INC.47,055$27
NWF Advisory Services Inc.47,055$27
Kovack Advisors, Inc.46,800$27
Bay Rivers Group33,333$19
TWO SIGMA SECURITIES, LLC31,163$18
Wealthspire Advisors, LLC28,134$16
TWO SIGMA INVESTMENTS, LP26,141$15
Ocean Capital Management, LLC25,268$15
XTX Topco Ltd22,048$13
Vanguard Personalized Indexing Management, LLC21,073$12
Traynor Capital Management, Inc.21,000$12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO20,000$12
Mariner, LLC18,738$11
WHITTIER TRUST CO OF NEVADA INC15,881$9
CX Institutional15,000$0
Pandora Wealth, Inc.15,000$9
HB Wealth Management, LLC11,118$6
FMR LLC7,500$4
BANK OF AMERICA CORP /DE/3,068$2
Fortitude Family Office, LLC2,866$2
SouthState Corp2,223$1
TRUST CO OF TOLEDO NA /OH/1,760$1
IFP Advisors, Inc1,000$1
SBI Securities Co., Ltd.159$0
Total (38 institutions)9,459,527$2,843