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
Raymond James Financial Inc. 0.00% New 37,197 $217K
Federated Hermes, Inc. 0.00% Add +75.0% 35,000 $204K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 33,651 $197K
Ieq Capital, LLC 0.00% New 33,512 $196K
Rhumbline Advisers 0.00% Add +33.5% 31,676 $185K
Nisa Investment Advisors, LLC 0.00% Reduce -40.4% 31,546 $184K
Diametric Capital, LP 0.05% Add +27.2% 31,276 $183K
ExodusPoint Capital Management, LP 0.00% New 30,760 $180K
Envestnet Asset Management Inc. 0.00% Add +18.4% 30,145 $176K
Intrinsic Edge Capital Management LLC 0.03% New 30,000 $175K
Creative Planning 0.00% Add +121.9% 29,870 $174K
Levin Capital Strategies, L.P. 0.01% Add +59.4% 27,103 $158K
Jefferies Financial Group Inc. 0.00% Reduce -99.2% 26,790 $156K
Victory Capital Management Inc. 0.00% Add +1.4% 26,740 $156K
Sanctuary Advisors, LLC 0.00% New 26,375 $154K
Two Seas Capital LP 0.01% New 25,211 $147K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 25,100 $147K
PFG Investments, LLC 0.01% New 25,000 $146K
State of Wisconsin Investment Board 0.00% New 23,901 $140K
Mariner, LLC 0.00% New 23,217 $136K
Boothbay Fund Management, LLC 0.00% New 22,226 $130K
Scientech Research LLC 0.11% New 21,988 $128K
U.S. Capital Wealth Advisors, LLC 0.00% New 21,125 $123K
WJ Financial Advisors LLC 0.10% Add +0.8% 21,080 $123K
Ancora Advisors LLC 0.00% Add +157.7% 20,527 $120K
Wells Fargo & Company 0.00% Reduce -35.5% 20,254 $118K
Greenland Capital Management LP 0.03% New 20,000 $117K
Commonwealth Equity Services, LLC 0.00% New 19,297 $113K
Jump Financial, LLC 0.00% New 18,747 $109K
Fifth Third Bancorp 0.00% New 18,362 $107K
New York State Common Retirement Fund 0.00% New 18,000 $105K
Cwm, LLC 0.00% Add +13274.2% 17,654 $103K
T. Rowe Price Associates Inc. 0.00% Add +2.1% 16,861 $99K
Wealth Enhancement Advisory Services, LLC 0.00% New 17,816 $95K
Sig Brokerage, LP 0.03% New 16,047 $94K
Osaic Holdings, Inc. 0.00% Add +60.7% 15,978 $93K
HighTower Advisors, LLC 0.00% Add +34.4% 15,906 $93K
Soros Fund Management 0.00% Reduce -73.9% 15,805 $92K
Treasurer of the State of North Carolina 0.00% Add +5.0% 15,756 $92K
Janney Montgomery Scott LLC 0.00% New 15,616 $91K
Renaissance Capital LLC 0.07% Reduce -23.3% 17,499 $90K
Choreo, LLC 0.00% Add +24.7% 15,150 $88K
Jones Financial Companies LLLP 0.00% Add +120.0% 14,296 $88K
Sei Investments Co. 0.00% Add +8.0% 15,005 $88K
Tower Research Capital LLC (TRC) 0.00% Add +156.0% 14,834 $87K
Machina Capital S.A.S. 0.02% New 14,820 $87K
Resona Asset Management Co.,Ltd. 0.00% New 13,528 $73K
Summit Trail Advisors, LLC 0.00% New 12,406 $72K
Daiwa Securities Group Inc. 0.00% Reduce -9.8% 11,996 $70K
Pekin Hardy Strauss, Inc. 0.01% Reduce -40.6% 11,725 $68K
Mercer Global Advisors Inc. 0.00% New 11,445 $67K
Prelude Capital Management, LLC 0.01% New 11,251 $66K
American Century Companies Inc. 0.00% New 11,040 $64K
Police & Firemen's Retirement System of New Jersey 0.00% No change 10,846 $63K
Public Employees Retirement System of Ohio 0.00% Reduce -0.6% 10,713 $63K
Prime Capital Investment Advisors, LLC 0.00% Add +0.6% 10,590 $62K
Quinn Opportunity Partners LLC 0.00% Reduce -30.6% 10,000 $58K
NewEdge Advisors, LLC 0.00% New 9,330 $54K
GW&K Investment Management, LLC 0.00% New 5,144 $30K
SBI Securities Co., Ltd. 0.00% Reduce -7.2% 4,737 $28K
Toronto Dominion Bank 0.00% New 4,450 $26K
Vanguard Fiduciary Trust Co. 0.00% — 4,342 $25K
PNC Financial Services Group, Inc. 0.00% Reduce -7.1% 4,186 $24K
Legal & General Group Plc 0.00% Add +32.9% 4,149 $24K
Farther Finance Advisors, LLC 0.00% Add +49.5% 4,373 $23K
Russell Investments Group, Ltd. 0.00% Add +29.1% 3,904 $23K
Quarry LP 0.00% New 3,220 $19K
Leonteq Securities AG 0.00% Reduce -20.0% 3,000 $18K
Salem Investment Counselors Inc. 0.00% New 3,000 $18K
Smartleaf Asset Management LLC 0.00% New 3,030 $16K
Federation des caisses Desjardins du Quebec 0.00% New 2,000 $12K
California State Teachers Retirement System 0.00% Reduce -11.8% 1,959 $11K
MetLife Investment Management, LLC 0.00% Add +151.0% 1,471 $9K
GAMMA Investing LLC 0.00% Add +2154.2% 1,330 $8K
Allworth Financial LP 0.00% Add +79.5% 1,287 $8K
Sterling Capital Management LLC 0.00% Reduce -43.1% 1,205 $7K
Essential Partners LLC 0.00% New 1,174 $7K
Itau Unibanco Holding S.A. 0.00% New 1,079 $6K
Rockefeller Capital Management L.P. 0.00% No change 1,000 $6K
Adirondack Trust Co. 0.00% No change 965 $6K
STRS Ohio 0.00% Add +2.6% 880 $5K
Rothschild Investment LLC 0.00% New 842 $5K
Anchor Investment Management, LLC 0.00% No change 800 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -53.2% 706 $4K
Innovative Asset Advisors Group, LLC 0.00% — 702 $4K
Covestor Ltd 0.00% New 696 $4K
Rakuten Securities, Inc. 0.00% Reduce -69.3% 514 $3K
Creative Financial Designs Inc. 0.00% No change 500 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 485 $3K
MAI Capital Management 0.00% New 452 $3K
Arax Advisory Partners 0.00% Add +2135.0% 447 $3K
GoalVest Advisory LLC 0.00% No change 320 $2K
IFP Advisors, Inc 0.00% New 301 $2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 281 $2K
RMG Wealth Management LLC 0.00% New 300 $2K
Clearstead Trust, LLC 0.00% New 214 $1K
CX Institutional 0.00% No change 200 $1K
Barrett & Company, Inc. 0.00% Add +150.0% 125 $730
AdvisorNet Financial, Inc 0.00% No change 100 $584
Parallel Advisors, LLC 0.00% New 73 $426
Investors Portfolio Services LLC 0.00% New 58 $327
Quent Capital, LLC 0.00% New 41 $239
Msrh, LLC 0.00% Add +128.6% 32 $187
True Wealth Design, LLC 0.00% New 28 $164
Islay Capital Management, LLC 0.00% New 25 $146
Activest Wealth Management 0.00% New 18 $105
Root Financial Partners, LLC 0.00% No change 10 $58
Transamerica Financial Advisors, LLC 0.00% New 8 $46
SJS Investment Consulting Inc. 0.00% New 7 $41
MV Capital Management, Inc. 0.00% New 6 $36
Hazlett, Burt & Watson, Inc. 0.00% No change 20 $0

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