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

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

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions126$460.6M
Exits41$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
Nomura Holdings Inc. 0.01% New 165,429 $1.5M
Caption Management, LLC 0.05% New 162,500 $1.5M
Royal Bank of Canada 0.00% Add +182.2% 151,995 $1.4M
IMC-Chicago, LLC 0.01% New 151,607 $1.4M
Wells Fargo & Company 0.00% Add +596.1% 140,990 $1.3M
Credit Industriel Et Commercial 0.23% New 135,000 $1.2M
Creative Planning 0.00% Add +348.2% 133,883 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +592.7% 133,678 $1.2M
LPL Financial LLC 0.00% Add +64.9% 130,837 $1.2M
WINTON GROUP Ltd 0.04% Reduce -46.4% 130,215 $1.2M
Choreo, LLC 0.01% Add +752.8% 129,192 $1.2M
Forum Financial Management, LP 0.01% New 117,031 $1.1M
Quadrature Capital Ltd 0.01% New 110,737 $1.0M
Tribune Investment Group LP 0.66% New 107,200 $982K
Gsa Capital Partners LLP 0.06% New 105,748 $969K
Rhumbline Advisers 0.00% Add +230.2% 104,582 $958K
T. Rowe Price Associates Inc. 0.00% Add +500.3% 101,210 $928K
Vanguard Fiduciary Trust Co. 0.00% Add +2206.2% 100,134 $917K
Walleye Capital LLC 0.00% New 98,674 $904K
Lecap Asset Management Ltd. 0.39% Reduce -35.2% 98,059 $898K
JPMorgan Chase & Co. 0.00% Reduce -61.9% 82,242 $898K
Manufacturers Life Insurance Company, The 0.00% Add +16.0% 97,241 $891K
Citigroup Inc. 0.00% Reduce -65.6% 95,986 $879K
Police & Firemen's Retirement System of New Jersey 0.01% Add +749.8% 92,168 $844K
Janney Montgomery Scott LLC 0.00% Add +466.2% 88,424 $810K
Treasurer of the State of North Carolina 0.00% Add +454.9% 87,436 $801K
Perigon Wealth Management, LLC 0.01% New 81,112 $743K
Heritage Trust Co 0.06% New 78,361 $718K
New York State Common Retirement Fund 0.00% Add +327.8% 77,000 $705K
FMR LLC 0.00% Reduce -81.4% 75,237 $689K
Deutsche Bank AG 0.00% New 75,021 $687K
Venturi Wealth Management, LLC 0.03% New 74,869 $686K
Diametric Capital, LP 0.07% Add +137.7% 74,350 $681K
Marnell Management LLC 0.34% New 71,965 $659K
HighTower Advisors, LLC 0.00% Add +344.8% 70,752 $648K
Shay Capital LLC 0.07% Reduce -81.3% 70,600 $647K
EntryPoint Capital, LLC 0.15% New 69,121 $633K
Prelude Capital Management, LLC 0.05% Add +499.3% 67,431 $618K
Fifth Third Bancorp 0.00% Add +266.8% 67,347 $617K
Harbour Capital Advisors, LLC 0.11% Reduce -4.2% 89,420 $589K
Sanders Morris Harris LLC 0.33% Reduce -33.0% 63,000 $577K
Olympiad Research LP 1.18% New 61,863 $567K
Neuberger Berman Group LLC 0.00% New 61,512 $563K
Permanent Capital Management, LP 0.07% No change 60,000 $550K
Public Employees Retirement System of Ohio 0.00% Add +446.3% 58,520 $536K
Frec Markets, Inc. 0.05% New 56,710 $519K
Handelsbanken Fonder AB 0.00% New 55,800 $511K
Barclays PLC 0.00% Reduce -98.2% 54,153 $496K
Concorde Asset Management, LLC 0.28% Add +39.0% 53,650 $491K
Engineers Gate Manager LP 0.01% Reduce -90.0% 52,554 $481K
Denver Wealth Management, Inc. 0.13% New 51,340 $470K
LMR Partners LLP 0.00% Reduce -23.1% 50,000 $458K
Centiva Capital, LP 0.02% Reduce -38.4% 49,281 $451K
SG Americas Securities, LLC 0.00% New 48,592 $445K
Charles Schwab Investment Management Inc. 0.00% New 47,227 $433K
Mariner, LLC 0.00% Add +96.7% 45,666 $418K
Nomura Asset Management Co. Ltd. 0.00% No change 45,100 $413K
Focus Partners Wealth 0.00% New 43,379 $397K
Ancora Advisors LLC 0.01% Add +109.4% 42,975 $394K
Evercore Wealth Management, LLC 0.01% Add +5.0% 42,000 $385K
Asset Management One Co., Ltd. 0.00% No change 41,654 $382K
Aperture Investors, LLC 0.04% New 40,537 $371K
Ieq Capital, LLC 0.00% Add +18.6% 39,753 $364K
Blackstone Inc. 0.00% New 35,705 $327K
Alliancebernstein L.P. 0.00% New 55,357 $323K
Prime Capital Investment Advisors, LLC 0.00% Add +226.4% 34,566 $317K
TCP Asset Management, LLC 0.04% Reduce -17.3% 33,940 $311K
Mercer Global Advisors Inc. 0.00% Add +195.2% 33,786 $309K
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 33,651 $308K
Jacobi Capital Management LLC 0.01% New 33,481 $307K
Victory Capital Management Inc. 0.00% Add +17.9% 31,537 $289K
Transcend Capital Advisors, LLC 0.02% New 30,560 $280K
Gruss & Co., LLC 0.72% Reduce -20.0% 30,000 $275K
Summit Trail Advisors, LLC 0.00% Add +138.1% 29,540 $271K
Daiwa Securities Group Inc. 0.00% Add +132.6% 27,903 $256K
Childress Capital Advisors, LLC 0.04% New 27,349 $251K
Sanctuary Advisors, LLC 0.00% Add +2.5% 27,021 $248K
GFS Advisors, LLC 0.03% New 1,000 $239K
Wealth Enhancement Advisory Services, LLC 0.00% Add +99.9% 35,612 $235K
Corient Private Wealth LP 0.00% New 25,440 $233K
Cerity Partners LLC 0.00% New 25,367 $232K
Private Advisor Group, LLC 0.00% New 25,153 $230K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 25,100 $230K
AlphaGrep UK Ltd 0.07% New 24,185 $222K
Brookwood Investment Group LLC 0.03% New 24,150 $221K
Sei Investments Co. 0.00% Add +52.1% 22,829 $209K
R Squared Ltd 0.10% New 21,510 $197K
Russell Investments Group, Ltd. 0.00% Add +443.4% 21,213 $194K
Bridgefront Capital, LLC 0.05% New 20,508 $188K
WJ Financial Advisors LLC 0.14% Reduce -3.3% 20,380 $187K
Freestone Grove Partners LP 0.00% New 20,023 $183K
Caldwell Sutter Capital, Inc. 0.07% New 20,000 $183K
PKS Advisory Services, LLC 0.03% New 20,000 $183K
UMB Bank, n.a. 0.00% New 19,500 $179K
CIBC Asset Management Inc 0.00% New 19,478 $178K
Osaic Holdings, Inc. 0.00% Add +20.1% 19,183 $176K
Jones Financial Companies LLLP 0.00% Add +27.1% 18,178 $173K
Caitong International Asset Management Co., Ltd 0.02% Reduce -81.7% 17,765 $163K
Kingsview Wealth Management, LLC 0.00% New 16,503 $151K
Mad River Investors 0.06% New 16,500 $151K
Voya Investment Management LLC 0.00% New 15,708 $144K
Luminus Management LLC 0.10% New 15,495 $142K
&partners 0.00% New 15,484 $142K
Daymark Wealth Partners, LLC 0.00% New 15,410 $141K
Apollon Wealth Management, LLC 0.00% New 15,394 $141K
M.E. Allison & Co., Inc. 0.08% New 15,000 $137K
Cannell & Spears LLC 0.00% New 15,000 $137K
Robeco Institutional Asset Management B.V. 0.00% New 14,797 $136K
HSBC Holdings PLC 0.00% Reduce -79.6% 14,607 $134K
M&G PLC 0.00% Reduce -99.0% 14,552 $131K
Quent Capital, LLC 0.01% Add +34192.7% 14,060 $129K
Xponance LLC 0.00% New 13,950 $128K
Astoria Portfolio Advisors LLC. 0.02% New 13,918 $127K
Resona Asset Management Co.,Ltd. 0.00% Reduce -0.6% 13,452 $127K
Kestra Advisory Services, LLC 0.00% New 13,193 $121K
Magnus Financial Group LLC 0.01% New 12,885 $118K
J. L. Bainbridge & Co., Inc. 0.01% New 12,664 $116K
Byrne Asset Management LLC 0.06% New 11,950 $109K
American Century Companies Inc. 0.00% Add +7.3% 11,850 $109K
Sig Brokerage, LP 0.02% Reduce -26.9% 11,738 $108K
Pekin Hardy Strauss, Inc. 0.01% No change 11,725 $107K
Maryland State Retirement & Pension System 0.00% New 11,655 $107K
Amalgamated Bank 0.00% New 11,514 $105K
NewEdge Advisors, LLC 0.00% Add +22.5% 11,431 $105K
Financial Management Professionals, Inc. 0.01% New 11,400 $104K
SBI Securities Co., Ltd. 0.00% Add +138.3% 11,289 $103K
XTX Topco Ltd 0.00% New 11,246 $103K
PNC Financial Services Group, Inc. 0.00% Add +158.7% 10,828 $99K
Aptus Capital Advisors, LLC 0.00% New 10,733 $98K
Utah Retirement Systems 0.00% New 10,710 $98K
Clarus Group, Inc. 0.03% New 10,547 $97K
ArchPoint Investors 0.02% New 10,500 $96K
FourThought Financial Partners, LLC 0.01% Reduce -73.5% 10,153 $93K
Summit Financial, LLC 0.00% New 10,145 $93K
IHT Wealth Management, LLC 0.00% New 10,109 $93K
Harbor Advisors LLC 0.01% New 10,000 $92K
Quinn Opportunity Partners LLC 0.00% No change 10,000 $92K
FNY Investment Advisers, LLC 0.03% New 8,000 $73K
Sterling Capital Management LLC 0.00% Add +412.6% 6,177 $57K
Blue Trust, Inc. 0.00% New 5,325 $49K
GW&K Investment Management, LLC 0.00% No change 5,144 $47K
Arax Advisory Partners 0.00% Add +885.7% 4,406 $40K
Farther Finance Advisors, LLC 0.00% No change 4,373 $40K
STRS Ohio 0.00% Add +391.8% 4,328 $40K
MetLife Investment Management, LLC 0.00% Add +188.8% 4,248 $39K
Whittier Trust Co. of Nevada Inc. 0.00% New 5,000 $37K
Smartleaf Asset Management LLC 0.00% No change 3,030 $29K
Salem Investment Counselors Inc. 0.00% No change 3,000 $27K
California State Teachers Retirement System 0.00% Add +48.0% 2,899 $27K
Bank of New Hampshire 0.01% New 2,758 $25K
Allworth Financial LP 0.00% Add +104.7% 2,635 $24K
Persistent Asset Partners Ltd 0.01% New 2,535 $23K
Harborfront Financial Group LLC 0.07% — 2,000 $18K
Anchor Investment Management, LLC 0.00% Add +112.5% 1,700 $16K
Global Retirement Partners, LLC 0.00% — 1,620 $15K
GAMMA Investing LLC 0.00% Add +2.3% 1,360 $12K
Asset Dedication, LLC 0.00% New 1,230 $11K
EverSource Wealth Advisors, LLC 0.00% Add +60.5% 1,133 $10K
Rockefeller Capital Management L.P. 0.00% Add +10.0% 1,100 $10K
Rothschild Investment LLC 0.00% Add +22.1% 1,028 $9K
Adirondack Trust Co. 0.00% Reduce -22.8% 745 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.4% 530 $5K
Creative Financial Designs Inc. 0.00% Add +5.0% 525 $5K
Altshuler Shaham Ltd 0.00% New 501 $5K
Quarry LP 0.00% Reduce -84.7% 493 $5K
Steward Partners Investment Advisory, LLC 0.00% No change 485 $4K
Owl Creek Wealth Partners LLC 0.00% New 400 $4K
Signaturefd, LLC 0.00% New 400 $4K
Security National Bank 0.00% New 337 $3K
GoalVest Advisory LLC 0.00% No change 320 $3K
SJS Investment Consulting Inc. 0.00% Add +4042.9% 290 $3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 281 $3K
Essential Partners LLC 0.00% Reduce -80.5% 229 $2K
Itau Unibanco Holding S.A. 0.00% Reduce -78.9% 228 $2K
Avion Wealth 0.00% New 250 $2K
CX Institutional 0.00% No change 200 $2K
IFP Advisors, Inc 0.00% Reduce -28.2% 216 $2K
Barrett & Company, Inc. 0.00% Add +32.0% 165 $2K
Parallel Advisors, LLC 0.00% Add +78.1% 130 $1K
Physician Wealth Advisors, Inc. 0.00% New 105 $962
MV Capital Management, Inc. 0.00% Add +1133.3% 74 $678
Hollencrest Capital Management 0.00% New 60 $550
Investors Portfolio Services LLC 0.00% No change 58 $531
Financial Consulate, Inc. 0.00% New 45 $413
Silver Grove Financial Group, Inc. 0.00% New 31 $284
Stone House Investment Management, LLC 0.00% New 31 $284
Optiver Holding B.V. 0.00% New 31 $284
Transamerica Financial Advisors, LLC 0.00% Add +137.5% 19 $174
JPL Wealth Management, LLC 0.00% New 18 $165
Northwestern Mutual Wealth Management Co. 0.00% New 15 $137
Rakuten Securities, Inc. 0.00% Reduce -97.3% 14 $128
Activest Wealth Management 0.00% Reduce -27.8% 13 $119
Clearstead Advisors, LLC 0.00% New 10 $93
Kilter Group LLC 0.00% New 2 $19
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.