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, Q1 2026
Institutional positions in Fermi Inc. as of Mar 31, 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
- 211
- +56 vs. Q4 2025
- Shares held
- 73.0M
- +29.1M (+66.2%) vs. Q4 2025
- Total value
- $425.8M
- +$74.4M (+21.2%) vs. Q4 2025
- New holders
- 87
- 77 more added
- Sold out
- 31
- 33 more reduced
3 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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 | $425.8M |
| Q4 2025 | 158 | $362.5M |
| 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, Q1 2026
Shares, value and share of portfolio for each institution holding Fermi Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 8,917,198 | $52.1M | 0.01% | +6,267,254+236.5% | Added |
| Citadel Advisors LLC | 6,221,706 | $36.3M | 0.03% | +4,989,531+404.9% | Added |
| Goldman Sachs Group Inc | 5,437,457 | $31.8M | 0.00% | +5,372,287+8,243.5% | Added |
| Barclays PLC | 3,025,437 | $17.7M | 0.01% | +2,955,901+4,250.9% | Added |
| T. Rowe Price Investment Management, Inc. | 2,473,357 | $14.4M | 0.01% | +2,473,357 | New |
| Weiss Asset Management LP | 2,415,027 | $14.1M | 0.26% | +1,960,764+431.6% | Added |
| Tortoise Capital Advisors, L.L.C. | 2,280,837 | $13.3M | 0.14% | +1,196,863+110.4% | Added |
| Adage Capital Partners GP, L.L.C. | 2,250,000 | $13.1M | 0.02% | +1,430,000+174.4% | Added |
| Captrust Financial Advisors | 1,586,758 | $9.26M | 0.02% | +1,586,758 | New |
| Alyeska Investment Group, L.P. | 1,582,857 | $9.24M | 0.03% | +1,582,857 | New |
| M&G Plc | 1,471,157 | $8.83M | 0.05% | −334,258−18.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,500,000 | $8.76M | 0.07% | +704,022+88.4% | Added |
| Renaissance Technologies LLC | 1,403,700 | $8.20M | 0.01% | +1,062,400+311.3% | Added |
| Susquehanna International Group, LLP | 1,382,455 | $8.07M | 0.01% | +522,513+60.8% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,301,478 | $7.60M | 0.53% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,245,612 | $7.27M | 0.01% | −971,772−43.8% | Reduced |
| Cetera Investment Advisers | 1,201,098 | $7.01M | 0.01% | +1,165,376+3,262.3% | Added |
| Morgan Stanley | 1,192,738 | $6.97M | 0.00% | +895,609+301.4% | Added |
| Stifel Financial Corp | 1,114,787 | $6.51M | 0.01% | +1,053,917+1,731.4% | Added |
| Boston Partners | 1,101,977 | $6.43M | 0.01% | −95,405−8.0% | Reduced |
| OpenArc Corporate Advisory, LLC | 1,100,000 | $6.42M | 0.09% | 00.0% | Unchanged |
| Engle Capital Management, L.P. | 1,015,000 | $5.93M | 2.02% | +1,015,000 | New |
| Balyasny Asset Management LLC | 1,013,614 | $5.92M | 0.01% | −1,054,995−51.0% | Reduced |
| Verition Fund Management LLC | 892,967 | $5.21M | 0.05% | −681,349−43.3% | Reduced |
| Nicolet Bankshares Inc | 838,978 | $4.90M | 0.18% | +838,978 | New |
| D. E. Shaw & Co., Inc. | 828,358 | $4.84M | 0.00% | +76,766+10.2% | Added |
| BlackRock, Inc. | 805,745 | $4.71M | 0.00% | +362,868+81.9% | Added |
| Empire Life Investments Inc. | 866,611 | $4.65M | 0.28% | +165,189+23.6% | Added |
| Geode Capital Management, LLC | 706,877 | $4.13M | 0.00% | +20,526+3.0% | Added |
| Tudor Investment Corp Et Al | 660,734 | $3.86M | 0.02% | +660,734 | New |
| State Street Corp | 598,983 | $3.50M | 0.00% | +68,628+12.9% | Added |
| SIR Capital Management, L.P. | 576,627 | $3.37M | 0.31% | +294,800+104.6% | Added |
| Two Sigma Investments, LP | 569,050 | $3.32M | 0.00% | −739,555−56.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 532,426 | $3.11M | 0.03% | +423,725+389.8% | Added |
| Engineers Gate Manager LP | 527,229 | $3.08M | 0.04% | +416,616+376.6% | Added |
| Bank of America Corp | 494,637 | $2.89M | 0.00% | −1,296,248−72.4% | Reduced |
| Jane Street Group, LLC | 493,051 | $2.88M | 0.00% | +198,701+67.5% | Added |
| TD Asset Management Inc | 474,583 | $2.77M | 0.00% | +474,583 | New |
| ArrowMark Colorado Holdings LLC | 473,544 | $2.77M | 0.07% | +43,228+10.0% | Added |
| Voloridge Investment Management, LLC | 425,812 | $2.49M | 0.01% | +425,812 | New |
| FMR LLC | 404,291 | $2.36M | 0.00% | +3,444+0.9% | Added |
| Hudson Bay Capital Management LP | 400,010 | $2.34M | 0.01% | +400,010 | New |
| Shay Capital LLC | 377,700 | $2.21M | 0.31% | +328,440+666.7% | Added |
| Gotham Asset Management, LLC | 357,165 | $2.09M | 0.01% | +6,970+2.0% | Added |
| Anson Funds Management LP | 352,672 | $2.06M | 0.27% | 00.0% | Unchanged |
| Davis Selected Advisers | 305,730 | $1.79M | 0.01% | +305,730 | New |
| AQR Capital Management LLC | 285,515 | $1.67M | 0.00% | +285,515 | New |
| Prentice Capital Management, LP | 281,499 | $1.65M | 3.60% | +281,499 | New |
| Citigroup Inc | 278,687 | $1.63M | 0.00% | +187,188+204.6% | Added |
| Marshall Wace, LLP | 276,750 | $1.62M | 0.00% | −134,533−32.7% | Reduced |
| Aventail Capital Group, LP | 268,097 | $1.57M | 0.08% | +21,285+8.6% | Added |
| Sovereign's Capital Management, LLC | 265,412 | $1.55M | 1.14% | −10,546−3.8% | Reduced |
| Winton Group Ltd | 243,012 | $1.42M | 0.05% | +186,884+333.0% | Added |
| Holocene Advisors, LP | 232,711 | $1.36M | 0.00% | +67,624+41.0% | Added |
| JPMorgan Chase & Co | 215,945 | $1.16M | 0.00% | +119,928+124.9% | Added |
| Northern Trust Corp | 198,189 | $1.16M | 0.00% | +151,651+325.9% | Added |
| Money Concepts Capital Corp | 196,488 | $1.15M | 0.06% | +196,488 | New |
| Vanguard Portfolio Management LLC | 169,857 | $992.0K | 0.00% | +169,857 | New |
| Brevan Howard Capital Management LP | 169,603 | $990.5K | 0.01% | +73,303+76.1% | Added |
| Invesco Ltd. | 154,149 | $900.2K | 0.00% | −881,305−85.1% | Reduced |
| CastleKnight Management LP | 153,600 | $897.0K | 0.04% | +153,600 | New |
| Lecap Asset Management Ltd | 151,421 | $884.3K | 0.33% | +151,421 | New |
| Squarepoint Ops LLC | 151,209 | $883.1K | 0.00% | +151,209 | New |
| Moneta Group Investment Advisors LLC | 140,091 | $818.1K | 0.01% | +128,586+1,117.7% | Added |
| Pentwater Capital Management LP | 125,000 | $730.0K | 0.01% | +50,000+66.7% | Added |
| BNP Paribas Arbitrage, SA | 121,100 | $707.2K | 0.00% | −469,245−79.5% | Reduced |
| Vanguard Capital Management LLC | 120,138 | $701.6K | 0.00% | +120,138 | New |
| SummitTX Capital, L.P. | 111,000 | $648.2K | 0.02% | +111,000 | New |
| PEAK6 LLC | 108,863 | $635.8K | 0.02% | +84,408+345.2% | Added |
| Quantinno Capital Management LP | 106,941 | $624.5K | 0.00% | +69,129+182.8% | Added |
| Bank of New York Mellon Corp | 98,819 | $577.1K | 0.00% | +64,369+186.8% | Added |
| Caitong International Asset Management Co., Ltd | 97,074 | $566.9K | 0.10% | +97,036+255,357.9% | Added |
| Sanders Morris Harris LLC | 94,000 | $549.0K | 0.09% | +94,000 | New |
| Harbour Capital Advisors, LLC | 93,320 | $546.9K | 0.10% | +93,320 | New |
| Oak Thistle LLC | 90,556 | $528.8K | 0.05% | +90,556 | New |
| Arrowstreet Capital, Limited Partnership | 90,222 | $526.9K | 0.00% | +90,222 | New |
| Advisory Services Network, LLC | 84,825 | $495.4K | 0.01% | +15,870+23.0% | Added |
| Bridgewater Associates, LP | 83,927 | $490.1K | 0.00% | −367,009−81.4% | Reduced |
| Manufacturers Life Insurance Company, The | 83,805 | $489.4K | 0.00% | −374,995−81.7% | Reduced |
| Centiva Capital, LP | 80,000 | $467.2K | 0.02% | +25,000+45.5% | Added |
| LPL Financial LLC | 79,362 | $463.5K | 0.00% | +32,167+68.2% | Added |
| Nuveen, LLC | 75,957 | $443.6K | 0.00% | −1,307,479−94.5% | Reduced |
| Antipodes Partners Ltd | 75,874 | $443.1K | 0.01% | +17,714+30.5% | Added |
| ORG Wealth Partners, LLC | 73,967 | $432.0K | 0.09% | +55,150+293.1% | Added |
| HSBC Holdings PLC | 71,589 | $412.4K | 0.00% | −59,148−45.2% | Reduced |
| LMR Partners LLP | 65,000 | $379.6K | 0.00% | −1,224,411−95.0% | Reduced |
| Millennium Management LLC | 59,159 | $345.5K | 0.00% | −1,299,656−95.6% | Reduced |
| Walleye Trading LLC | 56,346 | $329.1K | 0.01% | +56,346 | New |
| Royal Bank of Canada | 53,866 | $315.0K | 0.00% | +26,341+95.7% | Added |
| Thrivent Financial for Lutherans | 53,714 | $314.0K | 0.00% | +53,714 | New |
| Permanent Capital Management, LP | 60,000 | $307.8K | 0.05% | +60,000 | New |
| Moors & Cabot, Inc. | 51,000 | $297.8K | 0.01% | +51,000 | New |
| Nomura Asset Management Co Ltd | 45,100 | $263.4K | 0.00% | +45,100 | New |
| Asset Management One Co.,Ltd. | 41,654 | $243.3K | 0.00% | +41,654 | New |
| TCP Asset Management, LLC | 41,036 | $239.7K | 0.03% | +41,036 | New |
| Evercore Wealth Management, LLC | 40,000 | $233.6K | 0.00% | +25,000+166.7% | Added |
| Toroso Investments, LLC | 38,628 | $225.6K | 0.00% | +38,628 | New |
| Concorde Asset Management, LLC | 38,610 | $225.5K | 0.11% | +23,460+154.9% | Added |
| FourThought Financial Partners, LLC | 38,234 | $223.3K | 0.02% | +38,234 | New |
| Gruss & Co., LLC | 37,500 | $219.0K | 0.51% | +27,500+275.0% | Added |