Skip to main content

Fermi Inc.

FRMI
Exchange
Nasdaq
Industry
Real Estate Investment Trusts
SEC CIK
0002071778

No open-market purchases or sales by Fermi Inc. insiders were filed in the last 90 days; 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.

Institutional holdersQ1 2026: 211 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 158 institutionsQ1 2026: 211 institutionsQ2 2026: 295 institutions
Value heldQ1 2026: $425.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $362.5MQ1 2026: $425.8MQ2 2026: $1.48B
Institutions holding FRMI and their total value by quarter
QuarterHoldersValue
Q2 2026295$1.48B
Q1 2026211$425.8M
Q4 2025158$362.5M
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding Fermi Inc.; share changes are against Q4 2025.

Institutions holding FRMI in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Creative Planning29,870$174.4K0.00%+16,407+121.9%Added
Intrinsic Edge Capital Management LLC30,000$175.2K0.03%+30,000New
Envestnet Asset Management Inc30,145$176.0K0.00%+4,689+18.4%Added
ExodusPoint Capital Management, LP30,760$179.6K0.00%+30,760New
Diametric Capital, LP31,276$182.7K0.05%+6,686+27.2%Added
Nisa Investment Advisors, LLC31,546$184.2K0.00%−21,382−40.4%Reduced
Rhumbline Advisers31,676$185.0K0.00%+7,948+33.5%Added
Ieq Capital, LLC33,512$195.7K0.00%+33,512New
Sumitomo Mitsui Trust Holdings, Inc.33,651$196.5K0.00%+33,651New
Federated Hermes, Inc.35,000$204.4K0.00%+15,000+75.0%Added
Raymond James Financial Inc37,197$217.2K0.00%+37,197New
Gruss & Co., LLC37,500$219.0K0.51%+27,500+275.0%Added
FourThought Financial Partners, LLC38,234$223.3K0.02%+38,234New
Concorde Asset Management, LLC38,610$225.5K0.11%+23,460+154.9%Added
Toroso Investments, LLC38,628$225.6K0.00%+38,628New
Evercore Wealth Management, LLC40,000$233.6K0.00%+25,000+166.7%Added
TCP Asset Management, LLC41,036$239.7K0.03%+41,036New
Asset Management One Co.,Ltd.41,654$243.3K0.00%+41,654New
Nomura Asset Management Co Ltd45,100$263.4K0.00%+45,100New
Moors & Cabot, Inc.51,000$297.8K0.01%+51,000New
Permanent Capital Management, LP60,000$307.8K0.05%+60,000New
Thrivent Financial for Lutherans53,714$314.0K0.00%+53,714New
Royal Bank of Canada53,866$315.0K0.00%+26,341+95.7%Added
Walleye Trading LLC56,346$329.1K0.01%+56,346New
Millennium Management LLC59,159$345.5K0.00%−1,299,656−95.6%Reduced
LMR Partners LLP65,000$379.6K0.00%−1,224,411−95.0%Reduced
HSBC Holdings PLC71,589$412.4K0.00%−59,148−45.2%Reduced
ORG Wealth Partners, LLC73,967$432.0K0.09%+55,150+293.1%Added
Antipodes Partners Ltd75,874$443.1K0.01%+17,714+30.5%Added
Nuveen, LLC75,957$443.6K0.00%−1,307,479−94.5%Reduced
LPL Financial LLC79,362$463.5K0.00%+32,167+68.2%Added
Centiva Capital, LP80,000$467.2K0.02%+25,000+45.5%Added
Manufacturers Life Insurance Company, The83,805$489.4K0.00%−374,995−81.7%Reduced
Bridgewater Associates, LP83,927$490.1K0.00%−367,009−81.4%Reduced
Advisory Services Network, LLC84,825$495.4K0.01%+15,870+23.0%Added
Arrowstreet Capital, Limited Partnership90,222$526.9K0.00%+90,222New
Oak Thistle LLC90,556$528.8K0.05%+90,556New
Harbour Capital Advisors, LLC93,320$546.9K0.10%+93,320New
Sanders Morris Harris LLC94,000$549.0K0.09%+94,000New
Caitong International Asset Management Co., Ltd97,074$566.9K0.10%+97,036+255,357.9%Added
Bank of New York Mellon Corp98,819$577.1K0.00%+64,369+186.8%Added
Quantinno Capital Management LP106,941$624.5K0.00%+69,129+182.8%Added
PEAK6 LLC108,863$635.8K0.02%+84,408+345.2%Added
SummitTX Capital, L.P.111,000$648.2K0.02%+111,000New
Vanguard Capital Management LLC120,138$701.6K0.00%+120,138New
BNP Paribas Arbitrage, SA121,100$707.2K0.00%−469,245−79.5%Reduced
Pentwater Capital Management LP125,000$730.0K0.01%+50,000+66.7%Added
Moneta Group Investment Advisors LLC140,091$818.1K0.01%+128,586+1,117.7%Added
Squarepoint Ops LLC151,209$883.1K0.00%+151,209New
Lecap Asset Management Ltd151,421$884.3K0.33%+151,421New
CastleKnight Management LP153,600$897.0K0.04%+153,600New
Invesco Ltd.154,149$900.2K0.00%−881,305−85.1%Reduced
Brevan Howard Capital Management LP169,603$990.5K0.01%+73,303+76.1%Added
Vanguard Portfolio Management LLC169,857$992.0K0.00%+169,857New
Money Concepts Capital Corp196,488$1.15M0.06%+196,488New
Northern Trust Corp198,189$1.16M0.00%+151,651+325.9%Added
JPMorgan Chase & Co215,945$1.16M0.00%+119,928+124.9%Added
Holocene Advisors, LP232,711$1.36M0.00%+67,624+41.0%Added
Winton Group Ltd243,012$1.42M0.05%+186,884+333.0%Added
Sovereign's Capital Management, LLC265,412$1.55M1.14%−10,546−3.8%Reduced
Aventail Capital Group, LP268,097$1.57M0.08%+21,285+8.6%Added
Marshall Wace, LLP276,750$1.62M0.00%−134,533−32.7%Reduced
Citigroup Inc278,687$1.63M0.00%+187,188+204.6%Added
Prentice Capital Management, LP281,499$1.65M3.60%+281,499New
AQR Capital Management LLC285,515$1.67M0.00%+285,515New
Davis Selected Advisers305,730$1.79M0.01%+305,730New
Anson Funds Management LP352,672$2.06M0.27%00.0%Unchanged
Gotham Asset Management, LLC357,165$2.09M0.01%+6,970+2.0%Added
Shay Capital LLC377,700$2.21M0.31%+328,440+666.7%Added
Hudson Bay Capital Management LP400,010$2.34M0.01%+400,010New
FMR LLC404,291$2.36M0.00%+3,444+0.9%Added
Voloridge Investment Management, LLC425,812$2.49M0.01%+425,812New
ArrowMark Colorado Holdings LLC473,544$2.77M0.07%+43,228+10.0%Added
TD Asset Management Inc474,583$2.77M0.00%+474,583New
Jane Street Group, LLC493,051$2.88M0.00%+198,701+67.5%Added
Bank of America Corp494,637$2.89M0.00%−1,296,248−72.4%Reduced
Engineers Gate Manager LP527,229$3.08M0.04%+416,616+376.6%Added
Horizon Kinetics Asset Management LLC532,426$3.11M0.03%+423,725+389.8%Added
Two Sigma Investments, LP569,050$3.32M0.00%−739,555−56.5%Reduced
SIR Capital Management, L.P.576,627$3.37M0.31%+294,800+104.6%Added
State Street Corp598,983$3.50M0.00%+68,628+12.9%Added
Tudor Investment Corp Et Al660,734$3.86M0.02%+660,734New
Geode Capital Management, LLC706,877$4.13M0.00%+20,526+3.0%Added
Empire Life Investments Inc.866,611$4.65M0.28%+165,189+23.6%Added
BlackRock, Inc.805,745$4.71M0.00%+362,868+81.9%Added
D. E. Shaw & Co., Inc.828,358$4.84M0.00%+76,766+10.2%Added
Nicolet Bankshares Inc838,978$4.90M0.18%+838,978New
Verition Fund Management LLC892,967$5.21M0.05%−681,349−43.3%Reduced
Balyasny Asset Management LLC1,013,614$5.92M0.01%−1,054,995−51.0%Reduced
Engle Capital Management, L.P.1,015,000$5.93M2.02%+1,015,000New
OpenArc Corporate Advisory, LLC1,100,000$6.42M0.09%00.0%Unchanged
Boston Partners1,101,977$6.43M0.01%−95,405−8.0%Reduced
Stifel Financial Corp1,114,787$6.51M0.01%+1,053,917+1,731.4%Added
Morgan Stanley1,192,738$6.97M0.00%+895,609+301.4%Added
Cetera Investment Advisers1,201,098$7.01M0.01%+1,165,376+3,262.3%Added
Point72 Asset Management, L.P.1,245,612$7.27M0.01%−971,772−43.8%Reduced
Highland Capital Management Fund Advisors, L.P.1,301,478$7.60M0.53%00.0%Unchanged
Susquehanna International Group, LLP1,382,455$8.07M0.01%+522,513+60.8%Added
Renaissance Technologies LLC1,403,700$8.20M0.01%+1,062,400+311.3%Added
Schonfeld Strategic Advisors LLC1,500,000$8.76M0.07%+704,022+88.4%Added