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FRMI — FERMI INC

Reported value held$570.99M
Funds holding (latest)34
SectorReal Estate
Funds holding (Q2 2026)30
Institutional value$563.07M · 61.56M sh
New / Add / Cut / Exit5 / 19 / 6 / 3
Top-5 / Top-10 concentration58.7% / 83.6%
Institutional holdings change Accumulating +55.5% (+21.98M sh)
Institutional value change Up +143.7%

As of Q2 2026, 30 SEC-registered investment managers reported holding FRMI (FERMI INC) in their latest 13F filings, with a combined reported value of $563.07M across 61.56M shares. That is +55.5% by share count (+21.98M shares) versus the previous quarter, while reported value moved +143.7%. Ownership is concentrated: the five largest holders account for 58.7% of reported value and the top ten for 83.6%.

Compared with the prior quarter, 5 opened new positions, 19 added to existing stakes, 6 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FRMI is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 14.09M $129.05M 0.01% Add
Point72 Asset Management history Q2 2026 7.49M $68.57M 0.08% Add
D. E. Shaw & Co history Q2 2026 5.42M $49.64M 0.03% Add
Millennium Management history Q2 2026 4.90M $44.92M 0.02% Add
BlackRock Inc history Q2 2026 4.20M $38.50M 0.00% Add
Marshall Wace history Q2 2026 4.16M $38.11M 0.03% Add
Goldman Sachs Group history Q2 2026 3.80M $34.83M 0.00% Reduce
UBS Group AG history Q2 2026 3.26M $29.86M 0.00% Reduce
Two Sigma Investments history Q2 2026 2.13M $19.53M 0.01% Add
Bank of America Corp history Q2 2026 1.95M $17.86M 0.00% Add
Balyasny Asset Management history Q2 2026 1.65M $15.14M 0.02% Add
Geode Capital Management history Q2 2026 1.61M $14.74M 0.00% Add
Steadfast Capital Management history Q2 2026 1.45M $13.26M 0.41% New
Renaissance Technologies history Q2 2026 1.22M $11.16M 0.01% Reduce
Moore Capital Management history Q2 2026 777.61K $7.12M 0.11% New
Vanguard Group history Q4 2025 850.28K $6.80M 0.00% New
AQR Capital Management history Q2 2026 585.52K $5.36M 0.00% Add
BNY Mellon history Q2 2026 514.35K $4.71M 0.00% Add
Northern Trust Corp history Q2 2026 494.17K $4.53M 0.00% Add
Morgan Stanley history Q2 2026 416.14K $3.81M 0.00% Reduce

View all 34 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ4 2025Q1 2026Q2 2026
Citadel Advisors 1.74M 11.49M 14.09M
Point72 Asset Management 2.22M 3.77M 7.49M
D. E. Shaw & Co 751.59K 828.36K 5.42M
Millennium Management 1.36M 261.16K 4.90M
BlackRock Inc 442.88K 805.75K 4.20M
Marshall Wace 411.28K 276.75K 4.16M
Goldman Sachs Group 65.17K 5.45M 3.80M
UBS Group AG 2.67M 8.95M 3.26M
Two Sigma Investments 1.31M 569.05K 2.13M
Bank of America Corp 1.79M 494.64K 1.95M
Balyasny Asset Management 2.07M 1.01M 1.65M
Geode Capital Management 686.35K 706.88K 1.61M
Steadfast Capital Management — — 1.45M
Renaissance Technologies 341.30K 1.40M 1.22M
Moore Capital Management — — 777.61K
AQR Capital Management — 285.51K 585.52K
BNY Mellon 34.45K 98.82K 514.35K
Northern Trust Corp 46.54K 198.19K 494.17K
Morgan Stanley 297.13K 1.19M 416.14K
Legal & General Investment Management America 3.12K 4.15K 321.76K

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