VF
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Virtu Financial’s Femasys FEMY Stock Holding History

Virtu Financial’s Portfolio FEMY Stock Details FEMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,008
Closed -$34K – 1809
2026
Q1 		$34K Buy
+4,008
New +$44.6K ﹤0.01% 1337
2025
Q4 		– Sell
-1,052
Closed -$7K – 1828
2025
Q3 		$7K Buy
1,052
+498
+90% +$6.49K ﹤0.01% 1359
2025
Q2 		$11K Buy
+554
New +$11.6K ﹤0.01% 1314
2025
Q1 		– Sell
-1,119
Closed -$25K – 1560
2024
Q4 		$25K Buy
+1,119
New +$25.5K ﹤0.01% 1264
2022
Q3 		– Sell
-800
Closed -$39K – 1874
2022
Q2 		$39K Buy
+800
New +$27K ﹤0.01% 1182
2022
Q1 		– Sell
-645
Closed -$50K – 1661
2021
Q4 		$50K Buy
+645
New +$75.1K 0.01% 1340

Other funds holding FEMY

DIG
Dauntless Investment Group Etna, New Hampshire $127M AUM 42.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Virtu Financial's FEMY Position: Q2 2026 in Review

Virtu Financial sold out of Femasys (FEMY) in Q2 2026, closing a stake of 4,008 shares — an estimated $34K sold.

Virtu Financial first reported a position in FEMY in Q4 2021 and held it in 6 quarters. The position peaked at $50K in Q4 2021. 18 funds tracked by Wall St. Rank hold FEMY as of Q2 2026.

  • Virtu Financial reported no remaining Femasys position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 4,008 Femasys shares in Q2 2026, an estimated $34K.
  • Virtu Financial first reported a position in Femasys in Q4 2021 and held it in 6 quarters.
  • Virtu Financial's Femasys position peaked at $50K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Femasys as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.