Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Femasys Inc (FEMY)

34 + Investors. Track Smart Money conviction in FEMY. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — FEMY

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FEMY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
34 funds currently hold this stock — 89% of the 3.0-year high of 38 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

16 buying17 selling
Last quarter: 17 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 6 → 13 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 32% long-term, 32% new

■ 32% conviction (2yr+) ■ 35% medium ■ 32% new
Of the 34 current holders: 11 (32%) held >2 years, 12 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+8% value, -15% shares)

Value
+8%
Shares
-15%
Last quarter: total value of institutional FEMY holdings rose +8% even though funds reduced share count by 15%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~7 new funds/quarter

5 → 6 → 6 → 13 → 7 new funds/Q
New funds entering each quarter: 6 → 6 → 13 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 41% veterans vs 38% newcomers

■ 41% veterans ■ 21% 1-2yr ■ 38% new
Entry-cohort mix of 34 holders: 14 (41%) are 2+ year veterans, 7 entered 1–2 years ago, and 13 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
7 of 34 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FEMY

In 2026 Q1, 16 hedge funds were net buyers of FEMY (7 opened a new position, 9 added to an existing one), while 17 reduced or exited (6 trimmed, 11 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 34.

Hedge Fund Ownership: FEMY

How many hedge funds hold FEMY — quarterly history vs. share price
Quarterly hedge fund ownership of FEMY vs. share price

Market Analysis: FEMY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FEMY

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Femasys Inc (FEMY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FEMY has moved relative to its sector benchmark (XLV) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
FEMY
-51.9%
XLV
+1.9%

FEMY outperformed XLV by -53.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
FEMY
-43.4%
XLV
+3.0%

Since the filing became public, FEMY outperformed XLV by -46.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: FEMY
34 + Investors

Track Smart Money conviction in FEMY. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 38 -10.53%
13F Shares 8M 9M -15.47%
Total Value $3M $3M 8.09%
New Positions 7 13 -6
Increased Positions 9 7 +2
Closed Positions 11 6 +5
Reduced Positions 6 6 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FEMY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FEMY. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FEMY holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dauntless Investment Group, LLC 1.68% 6,033,030 $2.5M
2 Clear Creek Financial Management, LLC 0.00% 115,556 $49K
3 Bay Rivers Group 0.00% 19,000 $8K
4 NWF Advisory Services Inc. 0.00% 47,055 $20K
5 Aljian Capital Management, LLC 0.00% 25,268 $11K
6 Kovack Advisors, Inc. 0.00% 70,000 $29K
7 Two Sigma Securities, LLC 0.00% 14,869 $6K
8 XTX Topco Ltd 0.00% 94,142 $40K
9 Gibbs Wealth Management 0.00% 12,100 $5K
10 Sunrise Financial Services, LLC 0.00% 1,218 —
11 EP Wealth Advisors, LLC 0.00% 100,000 $42K
12 Whittier Trust Co of Nevada Inc 0.00% 15,881 $7K
13 Wealthspire Advisors, LLC 0.00% 28,134 $12K
14 Kestra Private Wealth Services, LLC 0.00% 15,000 $6K
15 Trust Co of Toledo NA /Oh/ 0.00% 1,760 —
16 Brookstone Capital Management 0.00% 12,354 $5K
17 HB Wealth Management, LLC 0.00% 11,118 $5K
18 Osaic Holdings, INC. 0.00% 47,964 $20K
19 Cetera Investment Advisers 0.00% 62,000 $26K
20 Hrt Financial LP 0.00% 26,738 $11K
21 Mariner, LLC 0.00% 18,738 $8K
22 IFP Advisors, Inc 0.00% 1,000 —
23 Northwestern Mutual Wealth Management Co 0.00% 20,000 $8K
24 Allworth Financial LP 0.00% 2,550 $1K
25 UBS Group AG 0.00% 61,929 $26K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Femasys Inc (FEMY)

What does the Smart Money Trend signal show for FEMY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FEMY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for FEMY?

More sellers than buyers — 48% buying: Last quarter: 17 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FEMY holders?

Smaller funds dominant — 12% AUM from top-100: 7 of 34 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FEMY?

Mixed — 32% long-term, 32% new: Of the 34 current holders: 11 (32%) held >2 years, 12 held 1–2 years, and 11 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Femasys Inc (FEMY) following the 2026 Q1 hedge fund 13F filings?

As of today, FEMY has moved -43.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.0% for the XLV sector ETF — an outperformance of -46.4%. Since the quarter end (March 31, 2026), FEMY has gained -51.9% vs +1.9% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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