Fermi Inc.
FRMI- Exchange
- Nasdaq
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0002071778
In the last 90 days, Fermi Inc. insiders filed 0 open-market purchases and 1 sale; 295 institutions reported holding it in 13F filings for Q2 2026, worth $1.48B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Fermi Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 295
- +87 vs. Q1 2026
- Shares held
- 161.6M
- +88.4M (+120.6%) vs. Q1 2026
- Total value
- $1.48B
- +$1.05B (+246.2%) vs. Q1 2026
- New holders
- 128
- 108 more added
- Sold out
- 41
- 42 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FRMI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 295 | $1.48B |
| Q1 2026 | 211 | $427.8M |
| Q4 2025 | 158 | $363.8M |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fermi Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 20,205,579 | $185.1M | 1.73% | +20,205,579 | New |
| Citadel Advisors LLC | 8,587,055 | $78.7M | 0.05% | +2,365,349+38.0% | Added |
| Point72 Asset Management, L.P. | 7,036,123 | $64.5M | 0.10% | +5,790,511+464.9% | Added |
| D. E. Shaw & Co., Inc. | 5,418,891 | $49.6M | 0.03% | +4,590,533+554.2% | Added |
| Millennium Management LLC | 4,303,619 | $39.4M | 0.03% | +4,244,460+7,174.7% | Added |
| BlackRock, Inc. | 4,202,985 | $38.5M | 0.00% | +3,397,240+421.6% | Added |
| Marshall Wace, LLP | 4,160,290 | $38.1M | 0.03% | +3,883,540+1,403.3% | Added |
| ExodusPoint Capital Management, LP | 4,068,302 | $37.3M | 0.34% | +4,037,542+13,125.9% | Added |
| Gotham Asset Management, LLC | 3,943,404 | $36.1M | 0.08% | +3,586,239+1,004.1% | Added |
| Highland Capital Management Fund Advisors, L.P. | 3,941,477 | $36.1M | 2.41% | +2,639,999+202.8% | Added |
| Vanguard Portfolio Management LLC | 3,852,877 | $35.3M | 0.00% | +3,683,020+2,168.3% | Added |
| Goldman Sachs Group Inc | 3,802,523 | $34.8M | 0.00% | −1,634,934−30.1% | Reduced |
| BlueCrest Capital Management Ltd | 3,632,795 | $33.3M | 1.42% | +3,632,795 | New |
| CastleKnight Management LP | 3,292,022 | $30.2M | 1.10% | +3,138,422+2,043.2% | Added |
| UBS Group AG | 3,204,530 | $29.4M | 0.00% | −5,712,668−64.1% | Reduced |
| Cetera Investment Advisers | 3,170,950 | $29.0M | 0.03% | +1,969,852+164.0% | Added |
| Vanguard Capital Management LLC | 3,144,803 | $28.8M | 0.00% | +3,024,665+2,517.7% | Added |
| Alyeska Investment Group, L.P. | 2,886,836 | $26.4M | 0.07% | +1,303,979+82.4% | Added |
| Susquehanna International Group, LLP | 2,702,576 | $24.8M | 0.02% | +1,320,121+95.5% | Added |
| Ratan Capital Management LP | 2,158,749 | $19.8M | 6.38% | +2,158,749 | New |
| Jane Street Group, LLC | 2,143,467 | $19.6M | 0.01% | +1,650,416+334.7% | Added |
| Two Sigma Investments, LP | 2,132,185 | $19.5M | 0.01% | +1,563,135+274.7% | Added |
| State Street Corp | 2,114,723 | $19.4M | 0.00% | +1,515,740+253.1% | Added |
| Bank of America Corp | 1,949,698 | $17.9M | 0.00% | +1,455,061+294.2% | Added |
| HRT Financial LP | 1,701,586 | $15.6M | 0.03% | +1,701,586 | New |
| Balyasny Asset Management LLC | 1,653,320 | $15.1M | 0.03% | +639,706+63.1% | Added |
| Captrust Financial Advisors | 1,617,042 | $14.8M | 0.02% | +30,284+1.9% | Added |
| Stifel Financial Corp | 1,613,946 | $14.8M | 0.01% | +499,159+44.8% | Added |
| Geode Capital Management, LLC | 1,608,939 | $14.7M | 0.00% | +902,062+127.6% | Added |
| Schonfeld Strategic Advisors LLC | 1,574,276 | $14.4M | 0.08% | +74,276+5.0% | Added |
| Texas Capital Bank Wealth Management Services Inc | 1,455,677 | $13.3M | 0.71% | +1,455,677 | New |
| Steadfast Capital Management LP | 1,447,600 | $13.3M | 0.41% | +1,447,600 | New |
| Value Aligned Research Advisors, LLC | 1,367,995 | $12.5M | 0.07% | +1,367,995 | New |
| Walleye Trading LLC | 1,366,393 | $12.5M | 0.17% | +1,310,047+2,325.0% | Added |
| Whetstone Capital Advisors, LLC | 1,311,002 | $12.0M | 3.18% | +1,311,002 | New |
| Group One Trading, L.P. | 1,225,687 | $11.2M | 0.32% | +1,225,687 | New |
| Renaissance Technologies LLC | 1,217,900 | $11.2M | 0.02% | −185,800−13.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,213,927 | $11.1M | 0.01% | +1,092,827+902.4% | Added |
| ORG Wealth Partners, LLC | 1,127,998 | $10.3M | 1.55% | +1,054,031+1,425.0% | Added |
| OpenArc Corporate Advisory, LLC | 1,075,435 | $9.85M | 0.12% | −24,565−2.2% | Reduced |
| Standard Life Aberdeen plc | 1,003,900 | $9.20M | 0.01% | +1,003,900 | New |
| ArrowMark Colorado Holdings LLC | 919,898 | $8.43M | 0.35% | +446,354+94.3% | Added |
| Delta Global Management LP | 908,801 | $8.32M | 0.90% | +908,801 | New |
| Hiddenite Capital Partners LP | 875,000 | $8.02M | 1.97% | +875,000 | New |
| Capricorn Fund Managers Ltd | 875,000 | $8.02M | 0.64% | +875,000 | New |
| Verition Fund Management LLC | 872,967 | $8.00M | 0.06% | −20,000−2.2% | Reduced |
| Bank of Nova Scotia | 848,400 | $7.77M | 0.01% | +848,400 | New |
| Empire Life Investments Inc. | 829,135 | $7.59M | 0.42% | −37,476−4.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 824,227 | $7.55M | 0.09% | +291,801+54.8% | Added |
| Thrivent Financial for Lutherans | 811,075 | $7.43M | 0.01% | +757,361+1,410.0% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $6.87M | 0.01% | −1,500,000−66.7% | Reduced |
| Capital Fund Management S.A. | 741,401 | $6.79M | 0.05% | +741,401 | New |
| Titleist Asset Management, LLC | 741,378 | $6.79M | 0.46% | +741,378 | New |
| Pacer Advisors, Inc. | 724,778 | $6.64M | 0.02% | +724,778 | New |
| Larson Financial Group LLC | 600,908 | $5.50M | 0.15% | +600,908 | New |
| Lakewood Capital Management, LP | 600,000 | $5.50M | 0.28% | +600,000 | New |
| AQR Capital Management LLC | 585,521 | $5.36M | 0.00% | +300,006+105.1% | Added |
| Bank of New York Mellon Corp | 514,349 | $4.71M | 0.00% | +415,530+420.5% | Added |
| Sculptor Capital LP | 508,200 | $4.66M | 0.05% | +508,200 | New |
| Northern Trust Corp | 494,174 | $4.53M | 0.00% | +295,985+149.3% | Added |
| Prentice Capital Management, LP | 462,047 | $4.23M | 8.01% | +180,548+64.1% | Added |
| Davis Selected Advisers | 451,400 | $4.13M | 0.02% | +145,670+47.6% | Added |
| Moore Capital Management, LP | 427,606 | $3.92M | 0.09% | +427,606 | New |
| Philadelphia Financial Management of San Francisco, LLC | 425,000 | $3.89M | 1.07% | +425,000 | New |
| Frontier Capital Management Co LLC | 421,746 | $3.86M | 0.04% | +421,746 | New |
| Morgan Stanley | 416,144 | $3.81M | 0.00% | −776,594−65.1% | Reduced |
| TD Asset Management Inc | 393,543 | $3.60M | 0.00% | −81,040−17.1% | Reduced |
| Nicolet Bankshares Inc | 370,177 | $3.39M | 0.11% | −468,801−55.9% | Reduced |
| Two Seas Capital LP | 352,671 | $3.23M | 0.12% | +327,460+1,298.9% | Added |
| Legal & General Group Plc | 321,757 | $2.94M | 0.00% | +317,608+7,655.0% | Added |
| Vennlight Capital Management, LP | 304,920 | $2.79M | 1.87% | +304,920 | New |
| Nuveen, LLC | 303,748 | $2.78M | 0.00% | +227,791+299.9% | Added |
| Beartown Capital Management, LLC | 300,000 | $2.75M | 1.22% | +300,000 | New |
| Brevan Howard Capital Management LP | 296,290 | $2.71M | 0.04% | +126,687+74.7% | Added |
| Squarepoint Ops LLC | 296,009 | $2.71M | 0.01% | +144,800+95.8% | Added |
| Burford Brothers, Inc. | 294,416 | $2.70M | 0.99% | +294,416 | New |
| Invesco Ltd. | 289,279 | $2.65M | 0.00% | +135,130+87.7% | Added |
| Marex Group plc | 288,200 | $2.64M | 0.02% | +288,200 | New |
| Sovereign's Capital Management, LLC | 262,185 | $2.40M | 1.60% | −3,227−1.2% | Reduced |
| Anson Funds Management LP | 260,000 | $2.38M | 0.22% | −445,344−63.1% | Reduced |
| Simplex Trading, LLC | 252,611 | $2.31M | 0.06% | +252,611 | New |
| Arrow Capital Management, LLC | 250,000 | $2.29M | 1.27% | +250,000 | New |
| Lloyd Harbor Capital Management, LLC | 250,000 | $2.29M | 2.67% | +250,000 | New |
| Grizzlyrock Capital, LLC | 243,500 | $2.23M | 1.56% | +243,500 | New |
| Holocene Advisors, LP | 235,385 | $2.16M | 0.00% | +2,674+1.1% | Added |
| Moors & Cabot, Inc. | 230,884 | $2.11M | 0.08% | +179,884+352.7% | Added |
| Levin Capital Strategies, L.P. | 224,342 | $2.05M | 0.14% | +197,239+727.7% | Added |
| Money Concepts Capital Corp | 222,166 | $2.04M | 0.09% | +25,678+13.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 216,111 | $1.98M | 0.04% | +216,111 | New |
| Aventail Capital Group, LP | 211,472 | $1.94M | 0.11% | −56,625−21.1% | Reduced |
| Beacon Pointe Advisors, LLC | 211,002 | $1.93M | 0.01% | +211,002 | New |
| Covestor Ltd | 209,572 | $1.92M | 1.11% | +208,876+30,010.9% | Added |
| Antipodes Partners Ltd | 209,485 | $1.92M | 0.04% | +133,611+176.1% | Added |
| Quantinno Capital Management LP | 208,262 | $1.91M | 0.00% | +101,321+94.7% | Added |
| Sequoia Financial Advisors, LLC | 201,456 | $1.85M | 0.01% | +201,456 | New |
| Moneta Group Investment Advisors LLC | 200,228 | $1.83M | 0.01% | +60,137+42.9% | Added |
| Raymond James Financial Inc | 186,612 | $1.71M | 0.00% | +149,415+401.7% | Added |
| Bank of Montreal | 185,426 | $1.70M | 0.00% | +185,426 | New |
| Toroso Investments, LLC | 173,114 | $1.59M | 0.00% | +134,486+348.2% | Added |
| CenterBook Partners LP | 171,251 | $1.57M | 0.08% | +171,251 | New |