FermiFRMI

13F holders, Q1 2026 (March 31)
211holders +53
83new positions
30sold out
10famous investors
$5.84avg. 13F price*

At the end of Q1 2026, 211 institutions reported holding Fermi Inc. (FRMI) in their 13F filings, up 53 from Q4 2025. 83 opened new positions and 30 sold out. The largest holders were UBS Group AG ($52.1M), Citadel Advisors ($36.3M) and Goldman Sachs Group Inc. ($31.8M). 10 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 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 → Q1 2026

InstitutionsTotal Value
New Positions83$73.1M
Exits30$21.7M

All 13F filers, Q4 2025 → Q1 2026: 46,187,996 shares bought and 17,405,782 shares sold, net +28,782,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 211 holders

UBS Group AG 0.01% Add +236.5% 8,917,198 $52.1M
Citadel Advisors 0.03% Add +404.9% 6,221,706 $36.3M
Goldman Sachs Group Inc. 0.00% Add +8243.5% 5,437,457 $31.8M
Barclays PLC 0.01% Add +4250.9% 3,025,437 $17.7M
T. Rowe Price Investment Management, Inc. 0.01% New 2,473,357 $14.4M
Weiss Asset Management LP 0.36% Add +431.6% 2,415,027 $14.1M
Tortoise Capital Advisors, L.L.C. 0.14% Add +110.4% 2,280,837 $13.3M
Adage Capital Partners Gp, L.L.C. 0.02% Add +174.4% 2,250,000 $13.1M
Captrust Financial Advisors 0.02% New 1,586,758 $9.3M
Alyeska Investment Group, L.P. 0.03% New 1,582,857 $9.2M
M&G PLC 0.05% Reduce -18.5% 1,471,157 $8.8M
Schonfeld Strategic Advisors LLC 0.07% Add +88.5% 1,500,000 $8.8M
Renaissance Technologies 0.01% Add +311.3% 1,403,700 $8.2M
Susquehanna International Group, LLP 0.01% Add +60.8% 1,382,455 $8.1M
Nexpoint Asset Management, L.P. 0.53% No change 1,301,478 $7.6M
Point72 Asset Management 0.01% Reduce -43.8% 1,245,612 $7.3M
Cetera Investment Advisers 0.01% Add +3262.3% 1,201,098 $7.0M
Morgan Stanley 0.00% Add +301.4% 1,192,738 $7.0M
Stifel Financial Corp. 0.01% Add +1731.4% 1,114,787 $6.5M
Boston Partners 0.01% Reduce -8.0% 1,101,977 $6.4M
OpenArc Corporate Advisory, LLC 0.09% No change 1,100,000 $6.4M
Engle Capital Management, L.P. 2.02% New 1,015,000 $5.9M
Balyasny Asset Management L.P. 0.01% Reduce -51.0% 1,013,614 $5.9M
Verition Fund Management LLC 0.05% Reduce -43.3% 892,967 $5.2M
Nicolet Bankshares Inc. 0.18% New 838,978 $4.9M
D. E. Shaw & Co. 0.00% Add +10.2% 828,358 $4.8M
BlackRock, Inc. 0.00% Add +81.9% 805,745 $4.7M
Empire Life Investments Inc. 0.28% Add +23.6% 866,611 $4.7M
Geode Capital Management, LLC 0.00% Add +3.0% 706,877 $4.1M
Tudor Investment Corporation 0.02% New 660,734 $3.9M
State Street Corp. 0.00% Add +12.9% 598,983 $3.5M
SIR Capital Management, L.P. 0.31% Add +104.6% 576,627 $3.4M
Two Sigma Investments, LP 0.00% Reduce -56.5% 569,050 $3.3M
Horizon Kinetics Asset Management LLC 0.03% Add +389.8% 532,426 $3.1M
Engineers Gate Manager LP 0.04% Add +376.6% 527,229 $3.1M
Bank of America Corp. 0.00% Reduce -72.4% 494,637 $2.9M
Jane Street Group, LLC 0.00% Add +67.5% 493,051 $2.9M
TD Asset Management Inc 0.00% New 474,583 $2.8M
ArrowMark Colorado Holdings LLC 0.07% Add +10.1% 473,544 $2.8M
Voloridge Investment Management, LLC 0.01% New 425,812 $2.5M
FMR LLC 0.00% Add +0.9% 404,291 $2.4M
Hudson Bay Capital Management LP 0.02% New 400,010 $2.3M
Shay Capital LLC 0.31% Add +666.8% 377,700 $2.2M
Gotham Asset Management 0.01% Add +2.0% 357,165 $2.1M
Anson Funds Management LP 0.27% No change 352,672 $2.1M
Davis Selected Advisers 0.01% New 305,730 $1.8M
AQR Capital Management 0.00% New 285,515 $1.7M
Prentice Capital Management, LP 3.60% New 281,499 $1.6M
Citigroup Inc. 0.00% Add +204.6% 278,687 $1.6M
Marshall Wace, LLP 0.00% Reduce -32.7% 276,750 $1.6M
Aventail Capital Group, LP 0.08% Add +8.6% 268,097 $1.6M
Sovereign's Capital Management, LLC 1.14% Reduce -3.8% 265,412 $1.5M
WINTON GROUP Ltd 0.05% Add +333.0% 243,012 $1.4M
Holocene Advisors, LP 0.00% Add +41.0% 232,711 $1.4M
JPMorgan Chase & Co. 0.00% Add +124.9% 215,945 $1.2M
Northern Trust Corp. 0.00% Add +325.9% 198,189 $1.2M
Money Concepts Capital Corp. 0.06% New 196,488 $1.1M
Vanguard Portfolio Management LLC 0.00% — 169,857 $992K
Brevan Howard Capital Management LP 0.01% Add +76.1% 169,603 $990K
Invesco Ltd. 0.00% Reduce -85.1% 154,149 $900K
CastleKnight Management LP 0.04% New 153,600 $897K
Lecap Asset Management Ltd. 0.33% New 151,421 $884K
Squarepoint Ops LLC 0.00% New 151,209 $883K
Moneta Group Investment Advisors LLC 0.01% Add +1117.7% 140,091 $818K
Pentwater Capital Management LP 0.01% Add +66.7% 125,000 $730K
BNP Paribas Financial Markets 0.00% Reduce -79.5% 121,100 $707K
Vanguard Capital Management LLC 0.00% — 120,138 $702K
SummitTX Capital, L.P. 0.02% New 111,000 $648K
PEAK6 LLC 0.02% Add +345.2% 108,863 $636K
Quantinno Capital Management LP 0.00% Add +182.8% 106,941 $625K
Bank of New York Mellon Corp 0.00% Add +186.8% 98,819 $577K
Caitong International Asset Management Co., Ltd 0.10% Add +255357.9% 97,074 $567K
Sanders Morris Harris LLC 0.09% New 94,000 $549K
Harbour Capital Advisors, LLC 0.10% New 93,320 $547K
Oak Thistle LLC 0.05% New 90,556 $529K
Arrowstreet Capital, Limited Partnership 0.00% New 90,222 $527K
Advisory Services Network, LLC 0.01% Add +23.0% 84,825 $495K
Bridgewater Associates 0.00% Reduce -81.4% 83,927 $490K
Manufacturers Life Insurance Company, The 0.00% Reduce -81.7% 83,805 $489K
Centiva Capital, LP 0.02% Add +45.5% 80,000 $467K
LPL Financial LLC 0.00% Add +68.2% 79,362 $463K
Nuveen, LLC 0.00% Reduce -94.5% 75,957 $444K
ANTIPODES PARTNERS Ltd 0.01% Add +30.5% 75,874 $443K
Ascentis Wealth Management, LLC 0.09% Add +293.1% 73,967 $432K
HSBC Holdings PLC 0.00% Reduce -45.2% 71,589 $412K
LMR Partners LLP 0.00% Reduce -95.0% 65,000 $380K
Millennium Management 0.00% Reduce -95.7% 59,159 $345K
Walleye Trading LLC 0.01% New 56,346 $329K
Royal Bank of Canada 0.00% Add +95.7% 53,866 $315K
Thrivent Financial for Lutherans 0.00% New 53,714 $314K
Permanent Capital Management, LP 0.05% New 60,000 $308K
Moors & Cabot, Inc. 0.01% New 51,000 $298K
Nomura Asset Management Co. Ltd. 0.00% New 45,100 $263K
Asset Management One Co., Ltd. 0.00% New 41,654 $243K
TCP Asset Management, LLC 0.03% New 41,036 $240K
Evercore Wealth Management, LLC 0.00% Add +166.7% 40,000 $234K
Tidal Investments LLC 0.00% New 38,628 $226K
Concorde Asset Management, LLC 0.11% Add +154.8% 38,610 $225K
FourThought Financial Partners, LLC 0.02% New 38,234 $223K
Gruss & Co., LLC 0.51% Add +275.0% 37,500 $219K

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

Show all 211 holders