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Security record · archived quarter

FRMI

Fermi Inc. Common Stock · Real Estate · REIT - Specialty

3.43 -6.3% mkt cap $2.19B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025
65Tracked holders
+20Δ holders
27.82MShares held
$222.60MReported value
+20New positions
−0Exits
Strongly Rising Conviction score 66/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +30.0% · share flow +30.0% · net new positions +20.0% — formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 93 +10 89.29M $817.78M +20 −10
Q1 2026 85 +20 48.88M $285.36M +24 −4
Q4 2025 65 +20 27.82M $222.60M +20 —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 2.65M — $21.20M 0.0% n/c 1 SEC ↗ ×4
2 Point72 Asset Management ✦ 2.22M New $17.74M 0.0% New 1 SEC ↗
3 Balyasny Asset Management L.P. 2.07M — $16.55M 0.0% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 1.79M — $14.33M 0.0% n/c 1 SEC ↗ ×6
5 Nuveen, LLC 1.38M — $11.07M 0.0% n/c 1 SEC ↗ ×3
6 Millennium Management ✦ 1.36M New $10.87M 0.0% New 1 SEC ↗
7 Two Sigma Investments ✦ 1.31M New $10.47M 0.0% New 1 SEC ↗
8 LMR Partners LLP 1.29M — $10.32M 0.1% n/c 1 SEC ↗
9 Citadel Advisors ✦ 1.23M New $9.86M 0.0% New 1 SEC ↗
10 Boston Partners 1.20M — $9.60M 0.0% n/c 1 SEC ↗ ×2
11 Invesco Ltd. 1.04M — $8.28M 0.0% n/c 1 SEC ↗ ×8
12 Susquehanna International Group, Llp 859.94K — $6.88M 0.0% n/c 1 SEC ↗ ×2
13 The Vanguard Group ✦ (passive) 850.28K New $6.80M 0.0% New 1 SEC ↗ ×3
14 Adage Capital Partners ✦ 820.00K New $6.56M 0.0% New 1 SEC ↗
15 D. E. Shaw & Co. ✦ 751.59K New $6.01M 0.0% New 1 SEC ↗
16 Geode Capital Management ✦ (passive) 686.35K New $5.49M 0.0% New 1 SEC ↗ ×2
17 Bnp Paribas Financial Markets 590.35K — $4.72M 0.0% n/c 1 SEC ↗
18 State Street Global Advisors ✦ (passive) 530.36K New $4.24M 0.0% New 1 SEC ↗
19 Manufacturers Life Insurance… 458.80K — $3.67M 0.0% n/c 1 SEC ↗
20 Bridgewater Associates ✦ 450.94K New $3.61M 0.0% New 1 SEC ↗
21 BlackRock ✦ (passive) 442.88K New $3.54M 0.0% New 1 SEC ↗ ×6
22 Marshall Wace ✦ 411.28K New $3.29M 0.0% New 1 SEC ↗ ×2
23 Fidelity (FMR) ✦ 400.85K New $3.21M 0.0% New 1 SEC ↗ ×3
24 Gotham Asset Management ✦ 350.19K New $2.80M 0.0% New 1 SEC ↗
25 Renaissance Technologies ✦ 341.30K New $2.73M 0.0% New 1 SEC ↗
26 Morgan Stanley ✦ 297.13K New $2.38M 0.0% New 1 SEC ↗ ×6
27 Jane Street Group, Llc 294.35K — $2.35M 0.0% n/c 1 SEC ↗
28 Hsbc Holdings Plc 261.47K — $2.11M 0.0% n/c 1 SEC ↗ ×2
29 Hrt Financial Lp 246.46K — $1.97M 0.0% n/c 1 SEC ↗
30 Holocene Advisors, LP 165.09K — $1.32M 0.0% n/c 1 SEC ↗
31 Nomura Holdings Inc 118.88K — $951,008 0.0% n/c 1 SEC ↗
32 JPMorgan Chase ✦ 96.02K New $768,141 0.0% New 1 SEC ↗ ×4
33 Citigroup Inc 91.50K — $731,992 0.0% n/c 1 SEC ↗
34 Barclays Plc 69.54K — $556,288 0.0% n/c 1 SEC ↗ ×2
35 Goldman Sachs Group ✦ 65.17K New $521,360 0.0% New 1 SEC ↗
36 Stifel Financial Corp 60.87K — $486,960 0.0% n/c 1 SEC ↗
37 Soros Fund Management ✦ 60.54K New $484,312 0.0% New 1 SEC ↗
38 Peak6 Llc 48.91K — $391,280 0.0% n/c 1 SEC ↗ ×2
39 LPL Financial LLC 47.20K — $377,560 0.0% n/c 1 SEC ↗
40 Northern Trust Corp 46.54K — $372,304 0.0% n/c 1 SEC ↗
41 Quantinno Capital Management LP 37.81K — $302,496 0.0% n/c 1 SEC ↗
42 Cetera Investment Advisers 35.72K — $285,772 0.0% n/c 1 SEC ↗
43 Bank of New York Mellon Corp 34.45K — $275,598 0.0% n/c 1 SEC ↗ ×4
44 Wells Fargo & Company/Mn 31.42K — $251,368 0.0% n/c 1 SEC ↗ ×3
45 Royal Bank Of Canada 27.52K — $220,000 0.0% n/c 1 SEC ↗ ×3
46 Victory Capital Management Inc 26.36K — $210,904 0.0% n/c 1 SEC ↗
47 Envestnet Asset Management Inc 25.46K — $203,644 0.0% n/c 1 SEC ↗
48 Rhumbline Advisers 23.73K — $189,824 0.0% n/c 1 SEC ↗
49 Federated Hermes, Inc. 20.00K — $160,000 0.0% n/c 1 SEC ↗ ×2
50 T. Rowe Price ✦ 16.52K New $133,000 0.0% New 1 SEC ↗
51 Sei Investments Co 13.90K — $111,182 0.0% n/c 1 SEC ↗ ×2
52 Creative Planning 13.46K — $107,704 0.0% n/c 1 SEC ↗
53 Daiwa Securities Group Inc. 13.30K — $106,000 0.0% n/c 1 SEC ↗
54 HighTower Advisors, LLC 11.83K — $94,648 0.0% n/c 1 SEC ↗
55 Mml Investors Services, Llc 10.12K — $80,952 0.0% n/c 1 SEC ↗
56 Osaic Holdings, Inc. 9.94K — $79,528 0.0% n/c 1 SEC ↗ ×2
57 Jones Financial Companies Lllp 6.50K — $51,984 0.0% n/c 1 SEC ↗
58 Pnc Financial Services Group, Inc. 4.50K — $36,032 0.0% n/c 1 SEC ↗ ×4
59 Legal & General Group Plc 3.12K — $25,031 0.0% n/c 1 SEC ↗
60 Russell Investments Group, Ltd. 3.02K — $24,200 0.0% n/c 1 SEC ↗
61 California State Teachers… 2.22K — $17,768 0.0% n/c 1 SEC ↗
62 Rockefeller Capital Management L.P. 1.00K — $8,000 0.0% n/c 1 SEC ↗
63 Simplex Trading, Llc 346 — $2,768 0.0% n/c 1 SEC ↗
64 National Bank Of Canada /Fi/ 171 — $1,370 0.0% n/c 1 SEC ↗
65 Cwm, Llc 132 — $1,000 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Point72 Asset Management $17.74M 0.0%
Millennium Management $10.87M 0.0%
Two Sigma Investments $10.47M 0.0%
Citadel Advisors $9.86M 0.0%
The Vanguard Group $6.80M 0.0%
Adage Capital Partners $6.56M 0.0%
D. E. Shaw & Co. $6.01M 0.0%
Geode Capital Management $5.49M 0.0%
State Street Global Advisors $4.24M 0.0%
Bridgewater Associates $3.61M 0.0%
BlackRock $3.54M 0.0%
Marshall Wace $3.29M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 62.10K shares, $362 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 14 SC 13G/A — Neugebauer Robert R

View original SEC filing ↗

Jul 20 SC 13G — Caddis Holdings, LP

View original SEC filing ↗

Jul 08 SC 13D/A — Caddis Holdings, LP

8.2% of class · View original SEC filing ↗

Jul 02 SC 13D/A — Caddis Holdings, LP

8.2% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API