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
- +88.7M (+121.7%) vs. Q1 2026
- Total value
- $1.48B
- +$1.05B (+247.9%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 208,262 | $1.91M | 0.00% | +101,321+94.7% | Added |
| Antipodes Partners Ltd | 209,485 | $1.92M | 0.04% | +133,611+176.1% | Added |
| Covestor Ltd | 209,572 | $1.92M | 1.11% | +208,876+30,010.9% | Added |
| Beacon Pointe Advisors, LLC | 211,002 | $1.93M | 0.01% | +211,002 | New |
| Aventail Capital Group, LP | 211,472 | $1.94M | 0.11% | −56,625−21.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 216,111 | $1.98M | 0.04% | +216,111 | New |
| Money Concepts Capital Corp | 222,166 | $2.04M | 0.09% | +25,678+13.1% | Added |
| Levin Capital Strategies, L.P. | 224,342 | $2.05M | 0.14% | +197,239+727.7% | Added |
| Moors & Cabot, Inc. | 230,884 | $2.11M | 0.08% | +179,884+352.7% | Added |
| Holocene Advisors, LP | 235,385 | $2.16M | 0.00% | +2,674+1.1% | Added |
| Grizzlyrock Capital, LLC | 243,500 | $2.23M | 1.56% | +243,500 | 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 |
| Simplex Trading, LLC | 252,611 | $2.31M | 0.06% | +252,611 | New |
| Anson Funds Management LP | 260,000 | $2.38M | 0.22% | −92,672−26.3% | Reduced |
| Sovereign's Capital Management, LLC | 262,185 | $2.40M | 1.60% | −3,227−1.2% | Reduced |
| Marex Group plc | 288,200 | $2.64M | 0.02% | +288,200 | New |
| Invesco Ltd. | 289,279 | $2.65M | 0.00% | +135,130+87.7% | Added |
| Burford Brothers, Inc. | 294,416 | $2.70M | 0.99% | +294,416 | New |
| Squarepoint Ops LLC | 296,009 | $2.71M | 0.01% | +144,800+95.8% | Added |
| Brevan Howard Capital Management LP | 296,290 | $2.71M | 0.04% | +126,687+74.7% | Added |
| Beartown Capital Management, LLC | 300,000 | $2.75M | 1.22% | +300,000 | New |
| Nuveen, LLC | 303,748 | $2.78M | 0.00% | +227,791+299.9% | Added |
| Vennlight Capital Management, LP | 304,920 | $2.79M | 1.87% | +304,920 | New |
| Legal & General Group Plc | 321,757 | $2.94M | 0.00% | +317,608+7,655.0% | Added |
| Two Seas Capital LP | 352,671 | $3.23M | 0.12% | +327,460+1,298.9% | Added |
| Nicolet Bankshares Inc | 370,177 | $3.39M | 0.11% | −468,801−55.9% | Reduced |
| TD Asset Management Inc | 393,543 | $3.60M | 0.00% | −81,040−17.1% | Reduced |
| Morgan Stanley | 416,144 | $3.81M | 0.00% | −776,594−65.1% | Reduced |
| Frontier Capital Management Co LLC | 421,746 | $3.86M | 0.04% | +421,746 | New |
| Philadelphia Financial Management of San Francisco, LLC | 425,000 | $3.89M | 1.07% | +425,000 | New |
| Moore Capital Management, LP | 427,606 | $3.92M | 0.09% | +427,606 | New |
| Davis Selected Advisers | 451,400 | $4.13M | 0.02% | +145,670+47.6% | Added |
| Prentice Capital Management, LP | 462,047 | $4.23M | 8.01% | +180,548+64.1% | Added |
| Northern Trust Corp | 494,174 | $4.53M | 0.00% | +295,985+149.3% | Added |
| Sculptor Capital LP | 508,200 | $4.66M | 0.05% | +508,200 | New |
| Bank of New York Mellon Corp | 514,349 | $4.71M | 0.00% | +415,530+420.5% | Added |
| AQR Capital Management LLC | 585,521 | $5.36M | 0.00% | +300,006+105.1% | Added |
| Lakewood Capital Management, LP | 600,000 | $5.50M | 0.28% | +600,000 | New |
| Larson Financial Group LLC | 600,908 | $5.50M | 0.15% | +600,908 | New |
| Pacer Advisors, Inc. | 724,778 | $6.64M | 0.02% | +724,778 | New |
| Titleist Asset Management, LLC | 741,378 | $6.79M | 0.46% | +741,378 | New |
| Capital Fund Management S.A. | 741,401 | $6.79M | 0.05% | +741,401 | New |
| Adage Capital Partners GP, L.L.C. | 750,000 | $6.87M | 0.01% | −1,500,000−66.7% | Reduced |
| Thrivent Financial for Lutherans | 811,075 | $7.43M | 0.01% | +757,361+1,410.0% | Added |
| Horizon Kinetics Asset Management LLC | 824,227 | $7.55M | 0.09% | +291,801+54.8% | Added |
| Empire Life Investments Inc. | 829,135 | $7.59M | 0.42% | −37,476−4.3% | Reduced |
| Bank of Nova Scotia | 848,400 | $7.77M | 0.01% | +848,400 | New |
| Verition Fund Management LLC | 872,967 | $8.00M | 0.06% | −20,000−2.2% | Reduced |
| 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 |
| Delta Global Management LP | 908,801 | $8.32M | 0.90% | +908,801 | New |
| ArrowMark Colorado Holdings LLC | 919,898 | $8.43M | 0.35% | +446,354+94.3% | Added |
| Standard Life Aberdeen plc | 1,003,900 | $9.20M | 0.01% | +1,003,900 | New |
| OpenArc Corporate Advisory, LLC | 1,075,435 | $9.85M | 0.12% | −24,565−2.2% | Reduced |
| ORG Wealth Partners, LLC | 1,127,998 | $10.3M | 1.55% | +1,054,031+1,425.0% | Added |
| BNP Paribas Arbitrage, SA | 1,213,927 | $11.1M | 0.01% | +1,092,827+902.4% | Added |
| Renaissance Technologies LLC | 1,217,900 | $11.2M | 0.02% | −185,800−13.2% | Reduced |
| Group One Trading, L.P. | 1,225,687 | $11.2M | 0.32% | +1,225,687 | New |
| Whetstone Capital Advisors, LLC | 1,311,002 | $12.0M | 3.18% | +1,311,002 | New |
| Walleye Trading LLC | 1,366,393 | $12.5M | 0.17% | +1,310,047+2,325.0% | Added |
| Value Aligned Research Advisors, LLC | 1,367,995 | $12.5M | 0.07% | +1,367,995 | New |
| Steadfast Capital Management LP | 1,447,600 | $13.3M | 0.41% | +1,447,600 | New |
| Texas Capital Bank Wealth Management Services Inc | 1,455,677 | $13.3M | 0.71% | +1,455,677 | New |
| Schonfeld Strategic Advisors LLC | 1,574,276 | $14.4M | 0.08% | +74,276+5.0% | Added |
| Geode Capital Management, LLC | 1,608,939 | $14.7M | 0.00% | +902,062+127.6% | Added |
| Stifel Financial Corp | 1,613,946 | $14.8M | 0.01% | +499,159+44.8% | Added |
| Captrust Financial Advisors | 1,617,042 | $14.8M | 0.02% | +30,284+1.9% | Added |
| Balyasny Asset Management LLC | 1,653,320 | $15.1M | 0.03% | +639,706+63.1% | Added |
| HRT Financial LP | 1,701,586 | $15.6M | 0.03% | +1,701,586 | New |
| Bank of America Corp | 1,949,698 | $17.9M | 0.00% | +1,455,061+294.2% | Added |
| State Street Corp | 2,114,723 | $19.4M | 0.00% | +1,515,740+253.1% | Added |
| Two Sigma Investments, LP | 2,132,185 | $19.5M | 0.01% | +1,563,135+274.7% | Added |
| Jane Street Group, LLC | 2,143,467 | $19.6M | 0.01% | +1,650,416+334.7% | Added |
| Ratan Capital Management LP | 2,158,749 | $19.8M | 6.38% | +2,158,749 | New |
| Susquehanna International Group, LLP | 2,702,576 | $24.8M | 0.02% | +1,320,121+95.5% | Added |
| Alyeska Investment Group, L.P. | 2,886,836 | $26.4M | 0.07% | +1,303,979+82.4% | Added |
| Vanguard Capital Management LLC | 3,144,803 | $28.8M | 0.00% | +3,024,665+2,517.7% | Added |
| Cetera Investment Advisers | 3,170,950 | $29.0M | 0.03% | +1,969,852+164.0% | Added |
| UBS Group AG | 3,204,530 | $29.4M | 0.00% | −5,712,668−64.1% | Reduced |
| CastleKnight Management LP | 3,292,022 | $30.2M | 1.10% | +3,138,422+2,043.2% | Added |
| BlueCrest Capital Management Ltd | 3,632,795 | $33.3M | 1.42% | +3,632,795 | New |
| Goldman Sachs Group Inc | 3,802,523 | $34.8M | 0.00% | −1,634,934−30.1% | Reduced |
| Vanguard Portfolio Management LLC | 3,852,877 | $35.3M | 0.00% | +3,683,020+2,168.3% | Added |
| Highland Capital Management Fund Advisors, L.P. | 3,941,477 | $36.1M | 2.41% | +2,639,999+202.8% | Added |
| Gotham Asset Management, LLC | 3,943,404 | $36.1M | 0.08% | +3,586,239+1,004.1% | Added |
| ExodusPoint Capital Management, LP | 4,068,302 | $37.3M | 0.34% | +4,037,542+13,125.9% | Added |
| Marshall Wace, LLP | 4,160,290 | $38.1M | 0.03% | +3,883,540+1,403.3% | Added |
| BlackRock, Inc. | 4,202,985 | $38.5M | 0.00% | +3,397,240+421.6% | Added |
| Millennium Management LLC | 4,303,619 | $39.4M | 0.03% | +4,244,460+7,174.7% | Added |
| D. E. Shaw & Co., Inc. | 5,418,891 | $49.6M | 0.03% | +4,590,533+554.2% | Added |
| Point72 Asset Management, L.P. | 7,036,123 | $64.5M | 0.10% | +5,790,511+464.9% | Added |
| Citadel Advisors LLC | 8,587,055 | $78.7M | 0.05% | +2,365,349+38.0% | Added |
| SRS Investment Management, LLC | 20,205,579 | $185.1M | 1.73% | +20,205,579 | New |
| GFS Advisors, LLC | 1,000 | – | – | +1,000 | New |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −2,473,357−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,415,027−100.0% | Sold out |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −2,280,837−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,101,977−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −1,015,000−100.0% | Sold out |