FRMI — FERMI INC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
New Positions (Q2 2026)
- Steadfast Capital Management 1.45M sh · $13.26M
- Moore Capital Management 777.61K sh · $7.12M
- JPMorgan Chase & Co 82.24K sh · $897.96K
- Deutsche Bank AG 75.02K sh · $687.19K
- Charles Schwab Investment Management 47.23K sh · $432.60K
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 90.22K sh · $526.90K
- Bridgewater Associates sold 83.93K sh · $490.13K
- Soros Fund Management sold 15.80K sh · $92.30K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details