FermiFRMI

13F holders, Q4 2025 (December 31)
158holders
8famous investors
$8.00avg. 13F price*

At the end of Q4 2025, 158 institutions reported holding Fermi Inc. (FRMI) in their 13F filings. The largest holders were Jefferies Financial Group Inc. ($26.6M), UBS Group AG ($21.2M) and Point72 Asset Management ($17.7M). 8 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Fermi Inc.
CUSIP
314911108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q4 2025: 158Q4 2025Q1 2026: 211Q1 2026Q2 2026: 295Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions154$353.4M
Exits0$0

Ownership 158 holders

Jefferies Financial Group Inc. 0.22% New 3,321,021 $26.6M
UBS Group AG 0.00% New 2,649,944 $21.2M
Point72 Asset Management 0.03% New 2,217,384 $17.7M
Balyasny Asset Management L.P. 0.03% New 2,068,609 $16.5M
M&G PLC 0.08% New 1,805,415 $14.4M
Bank of America Corp. 0.00% New 1,790,885 $14.3M
Verition Fund Management LLC 0.07% New 1,574,316 $12.6M
Nuveen, LLC 0.00% New 1,383,436 $11.1M
Millennium Management 0.01% New 1,358,815 $10.9M
Two Sigma Investments, LP 0.02% New 1,308,605 $10.5M
Nexpoint Asset Management, L.P. 0.73% New 1,301,478 $10.4M
LMR Partners LLP 0.13% New 1,289,411 $10.3M
Citadel Advisors 0.01% New 1,232,175 $9.9M
Boston Partners 0.01% New 1,197,382 $9.6M
OpenArc Corporate Advisory, LLC 0.15% — 1,100,000 $8.8M
Tortoise Capital Advisors, L.L.C. 0.11% New 1,083,974 $8.7M
Invesco Ltd. 0.00% New 1,035,454 $8.3M
Susquehanna International Group, LLP 0.01% New 859,942 $6.9M
Vanguard Group Inc. 0.00% New 850,283 $6.8M
Adage Capital Partners Gp, L.L.C. 0.01% New 820,000 $6.6M
Schonfeld Strategic Advisors LLC 0.03% New 795,978 $6.4M
D. E. Shaw & Co. 0.00% New 751,592 $6.0M
Empire Life Investments Inc. 0.32% New 701,422 $5.6M
Geode Capital Management, LLC 0.00% New 686,351 $5.5M
Philadelphia Financial Management of San Francisco, LLC 1.12% New 677,866 $5.4M
BNP Paribas Financial Markets 0.00% New 590,345 $4.7M
MIdWestOne Financial Group, Inc. 0.48% New 545,474 $4.4M
State Street Corp. 0.00% New 530,355 $4.2M
Manufacturers Life Insurance Company, The 0.00% New 458,800 $3.7M
Weiss Asset Management LP 0.07% New 454,263 $3.6M
Bridgewater Associates 0.01% New 450,936 $3.6M
BlackRock, Inc. 0.00% New 442,877 $3.5M
ArrowMark Colorado Holdings LLC 0.08% New 430,316 $3.4M
Marshall Wace, LLP 0.00% New 411,283 $3.3M
FMR LLC 0.00% New 400,847 $3.2M
Woodline Partners LP 0.01% New 400,000 $3.2M
Anson Funds Management LP 0.40% New 352,672 $2.8M
Gotham Asset Management 0.01% New 350,195 $2.8M
Renaissance Technologies 0.00% New 341,300 $2.7M
Morgan Stanley 0.00% New 297,129 $2.4M
Jane Street Group, LLC 0.00% New 294,350 $2.4M
SIR Capital Management, L.P. 0.25% New 281,827 $2.3M
Sovereign's Capital Management, LLC 1.34% New 275,958 $2.2M
Hel Ved Capital Management Ltd 0.75% New 272,800 $2.2M
Aventail Capital Group, LP 0.11% New 246,812 $2.0M
HRT Financial LP 0.01% New 246,458 $2.0M
Ratan Capital Management LP 0.53% New 240,911 $1.9M
Holocene Advisors, LP 0.00% New 165,087 $1.3M
XTX Topco Ltd 0.03% New 143,641 $1.1M
Quadrature Capital Ltd 0.01% New 134,893 $1.1M
HSBC Holdings PLC 0.00% New 130,737 $1.1M
Nomura Holdings Inc. 0.00% New 118,876 $951K
Engineers Gate Manager LP 0.01% New 110,613 $885K
Horizon Kinetics Asset Management LLC 0.01% New 108,701 $870K
Brevan Howard Capital Management LP 0.02% New 96,300 $778K
JPMorgan Chase & Co. 0.00% New 96,017 $768K
Citigroup Inc. 0.00% New 91,499 $732K
Axxcess Wealth Management, LLC 0.01% New 75,500 $604K
Pentwater Capital Management LP 0.00% New 75,000 $600K
Gilder Gagnon Howe & Co. LLC 0.01% New 70,872 $567K
Barclays PLC 0.00% New 69,536 $556K
Advisory Services Network, LLC 0.01% New 68,955 $552K
Goldman Sachs Group Inc. 0.00% New 65,170 $521K
Stifel Financial Corp. 0.00% New 60,870 $487K
Soros Fund Management 0.01% New 60,539 $484K
ANTIPODES PARTNERS Ltd 0.01% New 58,160 $465K
WINTON GROUP Ltd 0.02% New 56,128 $449K
Centiva Capital, LP 0.03% New 55,000 $440K
Nisa Investment Advisors, LLC 0.00% New 52,928 $423K
Shay Capital LLC 0.06% New 49,260 $394K
LPL Financial LLC 0.00% New 47,195 $378K
Northern Trust Corp. 0.00% New 46,538 $372K
HITE Hedge Asset Management LLC 0.02% New 45,413 $363K
Gsa Capital Partners LLP 0.03% New 45,300 $362K
Luminus Management LLC 0.30% New 40,000 $320K
Quantinno Capital Management LP 0.00% New 37,812 $302K
Capelight Capital Asset Management LP 0.30% — 36,452 $292K
Cetera Investment Advisers 0.00% New 35,722 $286K
Polymer Capital Management (HK) LTD 0.04% New 35,100 $281K
Bank of New York Mellon Corp 0.00% New 34,450 $276K
Cantor Fitzgerald, L. P. 0.01% New 32,500 $260K
Wells Fargo & Company 0.00% New 31,421 $251K
Van Eck Associates Corp. 0.00% New 31,027 $248K
Royal Bank of Canada 0.00% New 27,525 $220K
Victory Capital Management Inc. 0.00% New 26,363 $211K
Envestnet Asset Management Inc. 0.00% New 25,456 $204K
Diametric Capital, LP 0.05% New 24,590 $197K
PEAK6 LLC 0.01% New 24,455 $196K
Two Sigma Advisers, LP 0.00% New 23,900 $191K
Rhumbline Advisers 0.00% New 23,728 $190K
Renaissance Capital LLC 0.13% New 22,804 $182K
WJ Financial Advisors LLC 0.15% New 20,920 $167K
Federated Hermes, Inc. 0.00% New 20,000 $160K
Pekin Hardy Strauss, Inc. 0.01% New 19,725 $158K
Ascentis Wealth Management, LLC 0.04% New 18,817 $151K
Levin Capital Strategies, L.P. 0.01% New 17,000 $136K
T. Rowe Price Associates Inc. 0.00% New 16,516 $133K
Concorde Asset Management, LLC 0.05% New 15,150 $121K
Evercore Wealth Management, LLC 0.00% New 15,000 $120K
Treasurer of the State of North Carolina 0.00% New 15,010 $120K

"% of holder's portfolio" is FRMI's weight in each manager's 13F, not the share of Fermi Inc. the manager owns.

Show all 158 holders