Fermi Inc. - FRMI

Sector: Real Estate · Industry: Real Estate Investment Trusts
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.847B
QoQ value delta ($000)
-$20.11M (-1.08%)
Implied price effect (QoQ)
-1.09%
Shares
Total shares
205,340,169
QoQ shares delta
+36,245 (+0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SRS Investment Management, LLC 185,083 20,205,579 1.71%
CITADEL ADVISORS LLC 129,049 14,088,355 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,226 10,505,076 0.01%
Point72 Asset Management, L.P. 68,572 7,486,123 0.08%
ExodusPoint Capital Management, LP 63,343 6,918,302 0.41%
JANE STREET GROUP, LLC 58,956 6,436,267 0.0%
D. E. Shaw & Co., Inc. 49,637 5,418,891 0.02%
MILLENNIUM MANAGEMENT LLC 44,917 4,903,619 0.02%
GROUP ONE TRADING LLC 39,553 4,318,087 0.06%
BlackRock, Inc. 38,499 4,202,985 0.0%
MARSHALL WACE, LLP 38,108 4,160,290 0.03%
NEXPOINT ASSET MANAGEMENT, L.P. 37,019 4,041,477 2.47%
Gotham Asset Management, LLC 36,121 3,943,404 0.08%
VANGUARD PORTFOLIO MANAGEMENT LLC 35,292 3,852,877 0.0%
GOLDMAN SACHS GROUP INC 34,831 3,802,523 0.0%
BlueCrest Capital Management Ltd 33,276 3,632,795 1.1%
CastleKnight Management LP 31,986 3,492,022 0.43%
UBS Group AG 29,857 3,259,530 0.0%
Cetera Investment Advisers 29,045 3,170,950 0.03%
VANGUARD CAPITAL MANAGEMENT LLC 28,806 3,144,803 0.0%
PEAK6 LLC 26,528 2,896,100 0.05%
Alyeska Investment Group, L.P. 26,443 2,886,836 0.07%
Walleye Trading LLC 24,815 2,709,093 0.03%
IMC-Chicago, LLC 22,824 2,491,807 0.01%
Ratan Capital Management LP 19,774 2,158,749 6.38%