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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 165,429 | $1.52M | 0.01% | +165,429 | New |
| Caption Management, LLC | 162,500 | $1.49M | 0.05% | +162,500 | New |
| Royal Bank of Canada | 151,995 | $1.39M | 0.00% | +98,129+182.2% | Added |
| IMC-Chicago, LLC | 151,607 | $1.39M | 0.01% | +151,607 | New |
| Wells Fargo & Company | 140,990 | $1.29M | 0.00% | +120,736+596.1% | Added |
| Credit Industriel Et Commercial | 135,000 | $1.24M | 0.13% | +135,000 | New |
| Creative Planning | 133,883 | $1.23M | 0.00% | +104,013+348.2% | Added |
| Commonwealth Equity Services, LLC | 133,678 | $1.22M | 0.00% | +114,381+592.7% | Added |
| LPL Financial LLC | 130,837 | $1.20M | 0.00% | +51,475+64.9% | Added |
| Winton Group Ltd | 130,215 | $1.19M | 0.04% | −112,797−46.4% | Reduced |
| RSM US Wealth Management LLC | 129,192 | $1.18M | 0.01% | +114,042+752.8% | Added |
| Forum Financial Management, LP | 117,031 | $1.07M | 0.01% | +117,031 | New |
| Quadrature Capital Ltd | 110,737 | $1.01M | 0.01% | +110,737 | New |
| Tribune Investment Group LP | 107,200 | $982.0K | 0.66% | +107,200 | New |
| Gsa Capital Partners LLP | 105,748 | $969.0K | 0.06% | +105,748 | New |
| Rhumbline Advisers | 104,582 | $958.0K | 0.00% | +72,906+230.2% | Added |
| Price T Rowe Associates Inc | 101,210 | $928.0K | 0.00% | +84,349+500.3% | Added |
| Vanguard Fiduciary Trust Co | 100,134 | $917.2K | 0.00% | +95,792+2,206.2% | Added |
| Walleye Capital LLC | 98,674 | $903.9K | 0.00% | +98,674 | New |
| Lecap Asset Management Ltd | 98,059 | $898.2K | 0.39% | −53,362−35.2% | Reduced |
| JPMorgan Chase & Co | 82,242 | $898.0K | 0.00% | −133,703−61.9% | Reduced |
| Manufacturers Life Insurance Company, The | 97,241 | $890.7K | 0.00% | +13,436+16.0% | Added |
| Citigroup Inc | 95,986 | $879.2K | 0.00% | −182,701−65.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 92,168 | $844.3K | 0.01% | +81,322+749.8% | Added |
| Janney Montgomery Scott LLC | 88,424 | $810.0K | 0.00% | +72,808+466.2% | Added |
| Treasurer of the State of North Carolina | 87,436 | $801.0K | 0.00% | +71,680+454.9% | Added |
| Perigon Wealth Management, LLC | 81,112 | $743.0K | 0.01% | +81,112 | New |
| Heritage Trust Co | 78,361 | $717.8K | 0.06% | +78,361 | New |
| New York State Common Retirement Fund | 77,000 | $705.3K | 0.00% | +59,000+327.8% | Added |
| FMR LLC | 75,237 | $689.2K | 0.00% | −329,054−81.4% | Reduced |
| Deutsche Bank AG | 75,021 | $687.2K | 0.00% | +75,021 | New |
| Venturi Wealth Management, LLC | 74,869 | $685.8K | 0.03% | +74,869 | New |
| Diametric Capital, LP | 74,350 | $681.0K | 0.07% | +43,074+137.7% | Added |
| Marnell Management LLC | 71,965 | $659.2K | 0.34% | +71,965 | New |
| HighTower Advisors, LLC | 70,752 | $648.1K | 0.00% | +54,846+344.8% | Added |
| Shay Capital LLC | 70,600 | $646.7K | 0.07% | −307,100−81.3% | Reduced |
| EntryPoint Capital, LLC | 69,121 | $633.1K | 0.15% | +69,121 | New |
| Prelude Capital Management, LLC | 67,431 | $617.7K | 0.05% | +56,180+499.3% | Added |
| Fifth Third Bancorp | 67,347 | $616.9K | 0.00% | +48,985+266.8% | Added |
| Harbour Capital Advisors, LLC | 89,420 | $589.3K | 0.11% | −3,900−4.2% | Reduced |
| Sanders Morris Harris LLC | 63,000 | $577.1K | 0.33% | −31,000−33.0% | Reduced |
| Keebeck Alpha, LP | 61,863 | $566.7K | 1.18% | +61,863 | New |
| Neuberger Berman Group LLC | 61,512 | $563.5K | 0.00% | +61,512 | New |
| Permanent Capital Management, LP | 60,000 | $549.6K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 58,520 | $536.0K | 0.00% | +47,807+446.3% | Added |
| Frec Markets, Inc. | 56,710 | $519.5K | 0.05% | +56,710 | New |
| Handelsbanken Fonder AB | 55,800 | $511.0K | 0.00% | +55,800 | New |
| Barclays PLC | 54,153 | $496.0K | 0.00% | −2,971,284−98.2% | Reduced |
| Concorde Asset Management, LLC | 53,650 | $491.4K | 0.28% | +15,040+39.0% | Added |
| Engineers Gate Manager LP | 52,554 | $481.4K | 0.01% | −474,675−90.0% | Reduced |
| Denver Wealth Management, Inc. | 51,340 | $470.3K | 0.13% | +51,340 | New |
| LMR Partners LLP | 50,000 | $458.0K | 0.00% | −15,000−23.1% | Reduced |
| Centiva Capital, LP | 49,281 | $451.4K | 0.02% | −30,719−38.4% | Reduced |
| SG Americas Securities, LLC | 48,592 | $445.0K | 0.00% | +48,592 | New |
| Charles Schwab Investment Management Inc | 47,227 | $432.6K | 0.00% | +47,227 | New |
| Mariner, LLC | 45,666 | $418.3K | 0.00% | +22,449+96.7% | Added |
| Nomura Asset Management Co Ltd | 45,100 | $413.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 43,379 | $397.4K | 0.00% | +43,379 | New |
| Ancora Advisors, LLC | 42,975 | $393.7K | 0.01% | +22,448+109.4% | Added |
| Evercore Wealth Management, LLC | 42,000 | $384.7K | 0.01% | +2,000+5.0% | Added |
| Asset Management One Co.,Ltd. | 41,654 | $381.6K | 0.00% | 00.0% | Unchanged |
| Aperture Investors, LLC | 40,537 | $371.3K | 0.04% | +40,537 | New |
| Ieq Capital, LLC | 39,753 | $364.1K | 0.00% | +6,241+18.6% | Added |
| Blackstone Group Inc. | 35,705 | $327.1K | 0.00% | +35,705 | New |
| Alliancebernstein L.P. | 55,357 | $323.3K | 0.00% | +55,357 | New |
| Prime Capital Investment Advisors, LLC | 34,566 | $316.6K | 0.00% | +23,976+226.4% | Added |
| TCP Asset Management, LLC | 33,940 | $310.9K | 0.04% | −7,096−17.3% | Reduced |
| Mercer Global Advisors Inc | 33,786 | $309.5K | 0.00% | +22,341+195.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,651 | $308.2K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 33,481 | $306.7K | 0.02% | +33,481 | New |
| Victory Capital Management Inc | 31,537 | $288.9K | 0.00% | +4,797+17.9% | Added |
| Transcend Wealth Collective, LLC | 30,560 | $279.9K | 0.02% | +30,560 | New |
| Gruss & Co., LLC | 30,000 | $274.8K | 0.72% | −7,500−20.0% | Reduced |
| Summit Trail Advisors, LLC | 29,540 | $270.6K | 0.00% | +17,134+138.1% | Added |
| Daiwa Securities Group Inc. | 27,903 | $255.6K | 0.00% | +15,907+132.6% | Added |
| Childress Capital Advisors, LLC | 27,349 | $250.5K | 0.04% | +27,349 | New |
| Sanctuary Advisors, LLC | 27,021 | $247.5K | 0.00% | +646+2.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,612 | $234.7K | 0.00% | +17,796+99.9% | Added |
| CI Private Wealth, LLC | 25,440 | $233.0K | 0.00% | +25,440 | New |
| Cerity Partners LLC | 25,367 | $232.4K | 0.00% | +25,367 | New |
| Private Advisor Group, LLC | 25,153 | $230.4K | 0.00% | +25,153 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,100 | $229.9K | 0.00% | 00.0% | Unchanged |
| AlphaGrep UK Ltd | 24,185 | $221.5K | 0.07% | +24,185 | New |
| Brookwood Investment Group LLC | 24,150 | $221.2K | 0.03% | +24,150 | New |
| SEI Investments Co | 22,829 | $209.1K | 0.00% | +7,824+52.1% | Added |
| R Squared Ltd | 21,510 | $197.0K | 0.10% | +21,510 | New |
| Russell Investments Group, Ltd. | 21,213 | $194.3K | 0.00% | +17,309+443.4% | Added |
| Bridgefront Capital, LLC | 20,508 | $187.9K | 0.05% | +20,508 | New |
| WJ Financial Advisors LLC | 20,380 | $186.7K | 0.14% | −700−3.3% | Reduced |
| Freestone Grove Partners LP | 20,023 | $183.4K | 0.00% | +20,023 | New |
| Caldwell Sutter Capital, Inc. | 20,000 | $183.2K | 0.07% | +20,000 | New |
| PKS Advisory Services, LLC | 20,000 | $183.2K | 0.03% | +20,000 | New |
| Umb Bank N A | 19,500 | $178.6K | 0.00% | +19,500 | New |
| CIBC Asset Management Inc | 19,478 | $178.4K | 0.00% | +19,478 | New |
| Advisor Group Holdings, Inc. | 19,183 | $175.7K | 0.00% | +3,205+20.1% | Added |
| Jones Financial Companies LLLP | 18,178 | $172.5K | 0.00% | +3,882+27.2% | Added |
| Caitong International Asset Management Co., Ltd | 17,765 | $162.7K | 0.02% | −79,309−81.7% | Reduced |
| Kingsview Wealth Management, LLC | 16,503 | $151.2K | 0.00% | +16,503 | New |
| Mad River Investors | 16,500 | $151.1K | 0.06% | +16,500 | New |
| Voya Investment Management LLC | 15,708 | $143.9K | 0.00% | +15,708 | New |