13F reference period
Q2 2026
Security Snapshot
Fermi Inc. - Common Stock, $0.001 par value per share (FRMI) Institutional Ownership
CUSIP: 314911108
13F Institutional Holders and Ownership History from Q4 2025 to Q3 2026
Institutions Reporting
294
Shares (Excl. Options)
161.67M
Full value: 161,674,606 · shares · 30 Jun 2026Price
$9.16
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Symbol
- FRMI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 161,674,606
- Total 13F value
- $1,480,570,518
- Portfolio coverage rank
- 0.01%
- Share change
- +87,637,584
- Value change
- +$843,672,629
- Number of holders
- 294
- Shares outstanding
- 641,381,667
- SEC-reported price per share
- $3.25
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- FRMI - Fermi Inc. - Common Stock, $0.001 par value per share is tracked under CUSIP 314911108.
- 294 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 210 to 294 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$425.77M
Full value: $425,768,869 · USD · 31 Mar 2026.$1.48B
Full value: $1,480,570,518 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 294 institutions filings for Q2 2026.
Security key
314911108
13F reference period
Q2 2026
13F holders
294
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
FRMI full holder history
Fermi Inc. SEC filings
Fermi Inc. company facts
Fermi Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 314911108:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
FRMI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NEUGEBAUER TOBY R | 24% | 144,101,446 | Toby Neugebauer | 30 Sep 2025 | ||||
| Perry Griffin | 9.7% | -23% | $355,927,268 | -$64,240,000 | 60,946,450 | -15% | Griffin Perry | 31 Mar 2026 |
| Caddis Holdings, LP | 8.2% | 0% | $478,672,590 | 52,256,833 | 0% | Caddis Holdings, LP | 16 Jul 2026 | |
| Pencross Energy, LLC | 4.5% | -49% | $136,947,002 | -$113,090,498 | 28,412,241 | -45% | Pencross Energy, LLC | 31 Mar 2026 |
| Neugebauer Robert R | 1.8% | -76% | $84,508,448 | -$246,661,432 | 11,544,870 | -74% | Robert Randolph Neugebauer | 30 Jun 2026 |
As of 30 Jun 2026,
294
institutional investors reported holding
shares of
Fermi Inc. - Common Stock, $0.001 par value per share (FRMI).
This represents
25%
of the company’s total
outstanding shares.
161.67M
Full value: 161,674,606 · shares · 30 Jun 2026641.38M
Full value: 641,381,667 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
17%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 3.2% | 20,205,579 | 1.7% | $185,083,104 | |
| CITADEL ADVISORS LLC | 1.3% | 8,587,055 | +38% | 0.05% | $78,657,424 |
| Point72 Asset Management, L.P. | 1.1% | 7,036,123 | +465% | 0.1% | $64,450,887 |
| D. E. Shaw & Co., Inc. | 0.84% | 5,418,891 | +554% | 0.03% | $49,637,042 |
| MILLENNIUM MANAGEMENT LLC | 0.67% | 4,303,619 | +7175% | 0.03% | $39,421,150 |
| BlackRock, Inc. | 0.66% | 4,202,985 | +422% | 0% | $38,499,342 |
| MARSHALL WACE, LLP | 0.65% | 4,160,290 | +1403% | 0.03% | $38,108,258 |
| ExodusPoint Capital Management, LP | 0.63% | 4,068,302 | +13126% | 0.34% | $37,265,646 |
| Gotham Asset Management, LLC | 0.61% | 3,943,404 | +1004% | 0.08% | $36,121,581 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.61% | 3,941,477 | +203% | 2.4% | $36,103,929 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.6% | 3,852,877 | +2168% | 0% | $35,292,353 |
| GOLDMAN SACHS GROUP INC | 0.59% | 3,802,523 | -30% | 0% | $34,831,110 |
| BlueCrest Capital Management Ltd | 0.57% | 3,632,795 | 1.4% | $33,276,402 | |
| CastleKnight Management LP | 0.51% | 3,292,022 | +2043% | 1.1% | $30,154,922 |
| UBS Group AG | 0.5% | 3,204,530 | -64% | 0% | $29,353,495 |
| Cetera Investment Advisers | 0.49% | 3,170,950 | +164% | 0.03% | $29,045,897 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.49% | 3,144,803 | +2518% | 0% | $28,806,395 |
| Alyeska Investment Group, L.P. | 0.45% | 2,886,836 | +82% | 0.07% | $26,443,418 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.42% | 2,702,576 | +95% | 0.02% | $24,755,596 |
| Ratan Capital Management LP | 0.34% | 2,158,749 | 6.9% | $19,774,141 | |
| JANE STREET GROUP, LLC | 0.33% | 2,143,467 | +335% | 0.01% | $19,634,158 |
| TWO SIGMA INVESTMENTS, LP | 0.33% | 2,132,185 | +275% | 0.01% | $19,530,815 |
| STATE STREET CORP | 0.33% | 2,114,723 | +253% | 0% | $19,370,863 |
| BANK OF AMERICA CORP /DE/ | 0.3% | 1,949,698 | +294% | 0% | $17,859,234 |
| HRT FINANCIAL LP | 0.27% | 1,701,586 | 0.03% | $15,586,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 14,213,725 | $59,674,316 | +$26,065,334 | $4.21 | 86 |
| 2026 Q2 | 161,674,606 | $1,480,570,518 | +$843,672,629 | $9.16 | 294 |
| 2026 Q1 | 72,966,216 | $425,768,869 | +$164,553,304 | $5.84 | 210 |
| 2025 Q4 | 45,309,137 | $362,514,365 | +$348,699,819 | $8.00 | 158 |