FermiFRMI
13F holders, Q2 2026 (June 30)295holders +84
126new positions
41sold out
7famous investors
$9.16avg. 13F price*
At the end of Q2 2026, 295 institutions reported holding Fermi Inc. (FRMI) in their 13F filings, up 84 from Q1 2026. 126 opened new positions and 41 sold out. The largest holders were SRS Investment Management, LLC ($185.1M), Citadel Advisors ($78.7M) and Point72 Asset Management ($64.5M). 7 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fermi Inc.
- CUSIP
- 314911108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 126 | $460.6M |
| Exits | 41 | $72.3M |
All 13F filers, Q1 2026 → Q2 2026: 118,003,195 shares bought and 29,288,514 shares sold, net +88,714,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 295 holders
| SRS Investment Management, LLC | 1.73% | New | 20,205,579 | $185.1M |
| Citadel Advisors | 0.05% | Add +38.0% | 8,587,055 | $78.7M |
| Point72 Asset Management | 0.10% | Add +464.9% | 7,036,123 | $64.5M |
| D. E. Shaw & Co. | 0.03% | Add +554.2% | 5,418,891 | $49.6M |
| Millennium Management | 0.03% | Add +7174.7% | 4,303,619 | $39.4M |
| BlackRock, Inc. | 0.00% | Add +421.6% | 4,202,985 | $38.5M |
| Marshall Wace, LLP | 0.03% | Add +1403.3% | 4,160,290 | $38.1M |
| ExodusPoint Capital Management, LP | 0.34% | Add +13126.0% | 4,068,302 | $37.3M |
| Gotham Asset Management | 0.08% | Add +1004.1% | 3,943,404 | $36.1M |
| Nexpoint Asset Management, L.P. | 2.42% | Add +202.8% | 3,941,477 | $36.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +2168.3% | 3,852,877 | $35.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.1% | 3,802,523 | $34.8M |
| BlueCrest Capital Management Ltd | 1.60% | New | 3,632,795 | $33.3M |
| CastleKnight Management LP | 1.10% | Add +2043.2% | 3,292,022 | $30.2M |
| UBS Group AG | 0.00% | Reduce -64.1% | 3,204,530 | $29.4M |
| Cetera Investment Advisers | 0.03% | Add +164.0% | 3,170,950 | $29.0M |
| Vanguard Capital Management LLC | 0.00% | Add +2517.7% | 3,144,803 | $28.8M |
| Alyeska Investment Group, L.P. | 0.07% | Add +82.4% | 2,886,836 | $26.4M |
| Susquehanna International Group, LLP | 0.02% | Add +95.5% | 2,702,576 | $24.8M |
| Ratan Capital Management LP | 6.38% | New | 2,158,749 | $19.8M |
| Jane Street Group, LLC | 0.01% | Add +334.7% | 2,143,467 | $19.6M |
| Two Sigma Investments, LP | 0.02% | Add +274.7% | 2,132,185 | $19.5M |
| State Street Corp. | 0.00% | Add +253.1% | 2,114,723 | $19.4M |
| Bank of America Corp. | 0.00% | Add +294.2% | 1,949,698 | $17.9M |
| HRT Financial LP | 0.03% | New | 1,701,586 | $15.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +63.1% | 1,653,320 | $15.1M |
| Captrust Financial Advisors | 0.02% | Add +1.9% | 1,617,042 | $14.8M |
| Stifel Financial Corp. | 0.01% | Add +44.8% | 1,613,946 | $14.8M |
| Geode Capital Management, LLC | 0.00% | Add +127.6% | 1,608,939 | $14.7M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +5.0% | 1,574,276 | $14.4M |
| Texas Capital Bank Wealth Management Services Inc | 0.71% | New | 1,455,677 | $13.3M |
| Steadfast Capital Management LP | 0.41% | New | 1,447,600 | $13.3M |
| Value Aligned Research Advisors, LLC | 0.07% | New | 1,367,995 | $12.5M |
| Walleye Trading LLC | 0.17% | Add +2325.0% | 1,366,393 | $12.5M |
| Whetstone Capital Advisors, LLC | 3.18% | New | 1,311,002 | $12.0M |
| Group One Trading LLC | 0.32% | New | 1,225,687 | $11.2M |
| Renaissance Technologies | 0.02% | Reduce -13.2% | 1,217,900 | $11.2M |
| BNP Paribas Financial Markets | 0.01% | Add +902.4% | 1,213,927 | $11.1M |
| Ascentis Wealth Management, LLC | 1.75% | Add +1425.0% | 1,127,998 | $10.3M |
| OpenArc Corporate Advisory, LLC | 0.12% | Reduce -2.2% | 1,075,435 | $9.9M |
| Aberdeen Group plc | 0.01% | New | 1,003,900 | $9.2M |
| ArrowMark Colorado Holdings LLC | 0.35% | Add +94.3% | 919,898 | $8.4M |
| Delta Global Management LP | 0.90% | New | 908,801 | $8.3M |
| Hiddenite Capital Partners LP | 1.97% | New | 875,000 | $8.0M |
| Capricorn Fund Managers Ltd | 0.64% | New | 875,000 | $8.0M |
| Verition Fund Management LLC | 0.06% | Reduce -2.2% | 872,967 | $8.0M |
| Bank of Nova Scotia | 0.01% | New | 848,400 | $7.8M |
| Empire Life Investments Inc. | 0.42% | Reduce -4.3% | 829,135 | $7.6M |
| Horizon Kinetics Asset Management LLC | 0.09% | Add +54.8% | 824,227 | $7.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +1410.0% | 811,075 | $7.4M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -66.7% | 750,000 | $6.9M |
| Capital Fund Management S.A. | 0.05% | New | 741,401 | $6.8M |
| Titleist Asset Management, LLC | 0.46% | New | 741,378 | $6.8M |
| Pacer Advisors, Inc. | 0.02% | New | 724,778 | $6.6M |
| Larson Financial Group LLC | 0.15% | New | 600,908 | $5.5M |
| Lakewood Capital Management, LP | 0.28% | New | 600,000 | $5.5M |
| AQR Capital Management | 0.00% | Add +105.1% | 585,521 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +420.5% | 514,349 | $4.7M |
| Sculptor Capital LP | 0.08% | New | 508,200 | $4.7M |
| Northern Trust Corp. | 0.00% | Add +149.3% | 494,174 | $4.5M |
| Prentice Capital Management, LP | 8.01% | Add +64.1% | 462,047 | $4.2M |
| Davis Selected Advisers | 0.02% | Add +47.6% | 451,400 | $4.1M |
| Moore Capital Management, LP | 0.09% | New | 427,606 | $3.9M |
| Philadelphia Financial Management of San Francisco, LLC | 1.07% | New | 425,000 | $3.9M |
| Frontier Capital Management Co. LLC | 0.04% | New | 421,746 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -65.1% | 416,144 | $3.8M |
| TD Asset Management Inc | 0.00% | Reduce -17.1% | 393,543 | $3.6M |
| Nicolet Bankshares Inc. | 0.11% | Reduce -55.9% | 370,177 | $3.4M |
| Two Seas Capital LP | 0.12% | Add +1298.9% | 352,671 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +7655.1% | 321,757 | $2.9M |
| Vennlight Capital Management, LP | 1.87% | New | 304,920 | $2.8M |
| Nuveen, LLC | 0.00% | Add +299.9% | 303,748 | $2.8M |
| Beartown Capital Management, LLC | 1.22% | New | 300,000 | $2.7M |
| Brevan Howard Capital Management LP | 0.04% | Add +74.7% | 296,290 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +95.8% | 296,009 | $2.7M |
| Burford Brothers, Inc. | 0.99% | New | 294,416 | $2.7M |
| Invesco Ltd. | 0.00% | Add +87.7% | 289,279 | $2.6M |
| Marex Group Ltd | 0.02% | New | 288,200 | $2.6M |
| Sovereign's Capital Management, LLC | 1.60% | Reduce -1.2% | 262,185 | $2.4M |
| Anson Funds Management LP | 0.22% | Reduce -26.3% | 260,000 | $2.4M |
| Simplex Trading, LLC | 0.06% | New | 252,611 | $2.3M |
| Lloyd Harbor Capital Management, LLC | 2.67% | New | 250,000 | $2.3M |
| Arrow Capital Management, LLC | 1.27% | New | 250,000 | $2.3M |
| Grizzlyrock Capital, LLC | 1.56% | New | 243,500 | $2.2M |
| Holocene Advisors, LP | 0.00% | Add +1.1% | 235,385 | $2.2M |
| Moors & Cabot, Inc. | 0.08% | Add +352.7% | 230,884 | $2.1M |
| Levin Capital Strategies, L.P. | 0.14% | Add +727.7% | 224,342 | $2.1M |
| Money Concepts Capital Corp. | 0.09% | Add +13.1% | 222,166 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 216,111 | $2.0M |
| Aventail Capital Group, LP | 0.11% | Reduce -21.1% | 211,472 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 211,002 | $1.9M |
| Covestor Ltd | 1.11% | Add +30010.9% | 209,572 | $1.9M |
| ANTIPODES PARTNERS Ltd | 0.04% | Add +176.1% | 209,485 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Add +94.7% | 208,262 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 201,456 | $1.8M |
| Moneta Group Investment Advisors LLC | 0.01% | Add +42.9% | 200,228 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Add +401.7% | 186,612 | $1.7M |
| Bank of Montreal | 0.00% | New | 185,426 | $1.7M |
| Tidal Investments LLC | 0.00% | Add +348.2% | 173,114 | $1.6M |
| CenterBook Partners LP | 0.08% | New | 171,251 | $1.6M |
"% of holder's portfolio" is FRMI's weight in each manager's 13F, not the share of Fermi Inc. the manager owns.