FERMI INC (FRMI)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
293
Reporting holders
$1.9B
Reported value
25.2%
Of shares outstanding
20.8%
Held as options
+79
Holder change
Institutions report 161,519,322 shares against 640,467,348 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | $185.1M | 20,205,579 | 1.71% | new | NEW |
| CITADEL ADVISORS LLC | $129.0M | 8,587,055 | 0.01% | 3q | +38.0%+$35.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.2M | 2,702,576 | 0.01% | 3q | +95.5%+$47.0M |
| Point72 Asset Management, L.P. | $68.6M | 7,036,123 | 0.08% | 3q | +464.9%+$56.4M |
| ExodusPoint Capital Management, LP | $63.3M | 4,068,302 | 0.41% | 2q | +13125.9%+$62.9M |
| JANE STREET GROUP, LLC | $59.0M | 2,143,467 | 0.00% | 3q | +334.7%+$45.4M |
| D. E. Shaw & Co., Inc. | $49.6M | 5,418,891 | 0.02% | 3q | +554.2%+$42.0M |
| MILLENNIUM MANAGEMENT LLC | $44.9M | 4,303,619 | 0.02% | 3q | +7174.7%+$44.3M |
| GROUP ONE TRADING LLC | $39.6M | 1,225,687 | 0.06% | 3q | HELD |
| BlackRock, Inc. | $38.5M | 4,202,985 | 0.00% | 3q | +421.6%+$31.1M |
| MARSHALL WACE, LLP | $38.1M | 4,160,290 | 0.03% | 3q | +1403.3%+$35.6M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $37.0M | 3,941,477 | 2.47% | 3q | +202.8%+$24.8M |
| Gotham Asset Management, LLC | $36.1M | 3,943,404 | 0.08% | 3q | +1004.1%+$32.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.3M | 3,852,877 | 0.00% | 2q | +2168.3%+$33.7M |
| GOLDMAN SACHS GROUP INC | $34.8M | 3,802,523 | 0.00% | 3q | -30.1%-$15.0M |
| BlueCrest Capital Management Ltd | $33.3M | 3,632,795 | 1.10% | new | NEW |
| CastleKnight Management LP | $32.0M | 3,292,022 | 0.43% | 2q | +2043.2%+$30.5M |
| Ascentis Wealth Management, LLC | $31.0M | 3,704,582 | 1.56% | 3q | +4908.4%+$30.4M |
| UBS Group AG | $29.9M | 3,204,530 | 0.00% | 3q | -64.1%-$53.2M |
| Cetera Investment Advisers | $29.0M | 3,170,950 | 0.03% | 3q | +164.0%+$18.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.8M | 3,144,803 | 0.00% | 2q | +2517.7%+$27.7M |
| PEAK6 LLC | $26.5M | options only | 0.05% | 3q | OPTIONS |
| Alyeska Investment Group, L.P. | $26.4M | 2,886,836 | 0.07% | 2q | +82.4%+$11.9M |
| Walleye Trading LLC | $24.8M | 1,366,393 | 0.03% | 2q | +2325.0%+$23.8M |
| IMC-Chicago, LLC | $22.8M | 151,607 | 0.01% | 3q | HELD |
| Verition Fund Management LLC | $21.6M | 1,745,934 | 0.05% | 3q | +95.5%+$10.5M |
| Ratan Capital Management LP | $19.8M | 2,158,749 | 6.38% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $19.5M | 2,132,185 | 0.01% | 3q | +274.7%+$14.3M |
| STATE STREET CORP | $19.4M | 2,114,723 | 0.00% | 3q | +253.1%+$13.9M |
| BANK OF AMERICA CORP /DE/ | $17.9M | 1,949,698 | 0.00% | 3q | +294.2%+$13.3M |
| Hiddenite Capital Partners LP | $17.2M | 875,000 | 1.48% | 3q | HELD |
| Balyasny Asset Management L.P. | $15.1M | 1,653,320 | 0.02% | 3q | +63.1%+$5.9M |
| CAPTRUST FINANCIAL ADVISORS | $14.8M | 1,617,042 | 0.02% | 2q | +1.9%+$277.4K |
| STIFEL FINANCIAL CORP | $14.8M | 1,613,946 | 0.01% | 3q | +44.8%+$4.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $14.7M | 1,608,939 | 0.00% | 3q | +127.6%+$8.3M |
| Schonfeld Strategic Advisors LLC | $14.4M | 1,574,276 | 0.05% | 3q | +5.0%+$680.4K |
| SIMPLEX TRADING, LLC | $14.2M | 252,611 | 0.01% | 3q | HELD |
| Texas Capital Bank Wealth Management Services Inc | $13.3M | 1,455,677 | 0.71% | new | NEW |
| STEADFAST CAPITAL MANAGEMENT LP | $13.3M | 1,447,600 | 0.41% | new | NEW |
| Value Aligned Research Advisors, LLC | $12.5M | 1,367,995 | 0.03% | new | NEW |
| Whetstone Capital Advisors, LLC | $12.0M | 1,311,002 | 3.16% | new | NEW |
| Capricorn Fund Managers Ltd | $11.5M | 875,000 | 0.91% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $11.2M | 1,217,900 | 0.02% | 3q | -13.2%-$1.7M |
| BNP PARIBAS FINANCIAL MARKETS | $11.1M | 1,213,927 | 0.00% | 3q | +902.4%+$10.0M |
| OpenArc Corporate Advisory, LLC | $9.9M | 1,075,435 | 0.12% | 3q | -2.2%-$225.0K |
| Jefferies Financial Group Inc. | $9.5M | options only | 0.06% | 3q | OPTIONS |
| Sculptor Capital LP | $9.3M | 508,200 | 0.08% | new | NEW |
| Aberdeen Group plc | $9.2M | 1,003,900 | 0.01% | new | NEW |
| Parsifal Capital Management, LP | $9.2M | options only | 1.11% | new | OPTIONS |
| ArrowMark Colorado Holdings LLC | $8.4M | 919,898 | 0.35% | 3q | +94.3%+$4.1M |
| Delta Global Management LP | $8.3M | 908,801 | 0.90% | new | NEW |
| Alight Capital Management LP | $7.8M | options only | 1.09% | new | OPTIONS |
| BANK OF NOVA SCOTIA | $7.8M | 848,400 | 0.01% | new | NEW |
| Caption Management, LLC | $7.8M | 162,500 | 0.04% | 2q | HELD |
| Empire Life Investments Inc. | $7.6M | 829,135 | 0.42% | 3q | -4.3%-$343.3K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $7.5M | 824,227 | 0.09% | 3q | +54.8%+$2.7M |
| MOORE CAPITAL MANAGEMENT, LP | $7.1M | 427,606 | 0.11% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.9M | 750,000 | 0.01% | 3q | -66.7%-$13.7M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.9M | 600,000 | 0.35% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $6.8M | 741,401 | 0.03% | new | NEW |
| TITLEIST ASSET MANAGEMENT, LLC | $6.8M | 741,378 | 0.46% | new | NEW |
| Larson Financial Group LLC | $5.5M | 600,908 | 0.14% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $5.4M | 585,521 | 0.00% | 2q | +105.1%+$2.7M |
| NOMURA HOLDINGS INC | $5.2M | 165,429 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $4.7M | 514,349 | 0.00% | 3q | +420.5%+$3.8M |
| Prime Capital Investment Advisors, LLC | $4.6M | 34,566 | 0.04% | 3q | +226.4%+$3.2M |
| NORTHERN TRUST CORP | $4.5M | 494,174 | 0.00% | 3q | +149.3%+$2.7M |
| Prentice Capital Management, LP | $4.2M | 462,047 | 8.01% | 2q | +64.1%+$1.7M |
| Davis Selected Advisers | $4.1M | 451,400 | 0.02% | 2q | +47.6%+$1.3M |
| Philadelphia Financial Management of San Francisco, LLC | $3.9M | 425,000 | 0.79% | new | NEW |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $3.9M | 421,746 | 0.04% | new | NEW |
| MORGAN STANLEY | $3.8M | 416,144 | 0.00% | 3q | -65.1%-$7.1M |
| TD Asset Management Inc | $3.6M | 393,543 | 0.00% | 2q | -17.1%-$742.3K |
| SCOGGIN MANAGEMENT LP | $3.4M | options only | 0.37% | new | OPTIONS |
| NICOLET BANKSHARES INC | $3.4M | 370,177 | 0.11% | 2q | -55.9%-$4.3M |
| Two Seas Capital LP | $3.2M | 352,671 | 0.06% | 2q | +1298.9%+$3.0M |
| Legal & General Group Plc | $2.9M | 321,757 | 0.00% | 3q | +7655.0%+$2.9M |
| Vennlight Capital Management, LP | $2.8M | 304,920 | 1.87% | new | NEW |
| Nuveen, LLC | $2.8M | 303,748 | 0.00% | 3q | +299.9%+$2.1M |
| Beartown Capital Management, LLC | $2.7M | 300,000 | 1.21% | new | NEW |
| Kultura Capital Management LP | $2.7M | options only | 0.49% | 2q | OPTIONS |
| Brevan Howard Capital Management LP | $2.7M | 296,290 | 0.02% | 3q | +74.7%+$1.2M |
| Squarepoint Ops LLC | $2.7M | 296,009 | 0.00% | 2q | +95.8%+$1.3M |
| Burford Brothers, Inc. | $2.7M | 294,416 | 0.99% | new | NEW |
| Invesco Ltd. | $2.6M | 289,279 | 0.00% | 3q | +87.7%+$1.2M |
| Marex Group Ltd | $2.6M | 288,200 | 0.01% | new | NEW |
| Walleye Capital LLC | $2.5M | 98,674 | 0.01% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $2.5M | options only | 0.00% | 2q | OPTIONS |
| Sovereign's Capital Management, LLC | $2.4M | 262,185 | 1.60% | 3q | -1.2%-$29.5K |
| Anson Funds Management LP | $2.4M | 260,000 | 0.14% | 3q | -63.1%-$4.1M |
| Arrow Capital Management, LLC | $2.3M | 250,000 | 1.27% | new | NEW |
| Lloyd Harbor Capital Management, LLC | $2.3M | 250,000 | 2.36% | new | NEW |
| GRIZZLYROCK CAPITAL, LLC | $2.2M | 243,500 | 1.56% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.2M | 140,990 | 0.00% | 3q | +248.1%+$1.6M |
| Holocene Advisors, LP | $2.2M | 235,385 | 0.00% | 3q | +1.1%+$24.5K |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.1M | 224,342 | 0.14% | 3q | +727.7%+$1.9M |
| Beacon Pointe Advisors, LLC | $2.1M | 211,002 | 0.01% | new | NEW |
| Moors & Cabot, Inc. | $2.1M | 230,884 | 0.08% | 2q | +352.7%+$1.7M |
| MONEY CONCEPTS CAPITAL CORP | $2.0M | 222,166 | 0.09% | 2q | +13.1%+$235.2K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $2.0M | 200,228 | 0.01% | 3q | +42.9%+$605.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Robert Randolph Neugebauer INDIVIDUAL | 1.8% |
| 2026-07-20 | 13G | Caddis Holdings, LPwith 1 co-filers | 8.2% |
| 2026-07-08 | 13D/A | Caddis Holdings, LPwith 1 co-filers | 8.2% |
| 2026-07-02 | 13D/A | Caddis Holdings, LPwith 1 co-filers | 8.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 293 | $1.9B | 161,519,322 | 130 | 103 | 44 | 20.8% |
| Q1 2026 | 214 | $552.3M | 70,771,958 | 86 | 76 | 32 | 25.3% |
| Q4 2025 | 157 | $469.2M | 45,107,928 | 158 | 0 | 0 | 23.1% |