Femasys Inc.
US ˙ NasdaqCM ˙ US31447E1055

SecurityFEMY / Femasys Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership94,142 shares
Latest Disclosed Value $ 39,558
XTX Topco Ltd reports 326.99% increase in ownership of FEMY / Femasys Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 94,142 shares of Femasys Inc. (US:FEMY) valued at $39,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,048 shares of Femasys Inc.. This represents a change in shares of 326.99% during the quarter. The current value of the position is $33,628 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FEMASYS COM 31447E105 94,142 72,094 326.99 40 225.00 0.0007
2026-02-17 2025-12-31 13F FEMASYS COM 31447E105 22,048 -22,070 -50.02 13 -20.00 0.0003
2025-11-14 2025-09-30 13F FEMASYS COM 31447E105 44,118 27,096 159.18 16 -6.25 0.0008
2025-08-12 2025-06-30 13F FEMASYS COM 31447E105 17,022 -14,424 -45.87 16 -58.97 0.0007
2025-05-08 2025-03-31 13F FEMASYS COM 31447E105 31,446 4,857 18.27 39 34.48 0.0020
2025-02-13 2024-12-31 13F FEMASYS COM 31447E105 26,589 -5,946 -18.28 29 -19.44 0.0024
2024-11-14 2024-09-30 13F FEMASYS COM 31447E105 32,535 18,004 123.90 36 125.00 0.0026
2024-08-12 2024-06-30 13F FEMASYS COM 31447E105 14,531 14,531 17 0.0014
2024-05-13 2024-03-31 13F FEMASYS COM 31447E105 0 -27,689 -100.00 0 -100.00
2024-02-13 2023-12-31 13F FEMASYS COM 31447E105 27,689 8,562 44.76 27 -53.57 0.0059
2023-11-13 2023-09-30 13F FEMASYS COM 31447E105 19,127 19,127 57 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.