Fermi Inc. - FRMI

Sector: Real Estate · Industry: Real Estate Investment Trusts

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$577.1M

QoQ value delta ($000)

+$106.7M (+22.69%)

Implied price effect (QoQ)

-26.67%

Total shares

98,378,472

QoQ shares delta

+39,581,190 (+67.32%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 225 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CITADEL ADVISORS LLC	67,119	11,493,106	0.01%
UBS Group AG	52,251	8,947,198	0.01%
GOLDMAN SACHS GROUP INC	31,818	5,448,457	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	26,709	4,573,555	0.0%
Point72 Asset Management, L.P.	22,034	3,773,012	0.03%
JANE STREET GROUP, LLC	19,359	3,314,951	0.0%
BARCLAYS PLC	17,668	3,025,437	0.0%
T. Rowe Price Investment Management, Inc.	14,445	2,473,357	0.01%
Weiss Asset Management LP	14,103	2,415,027	0.24%
TORTOISE CAPITAL ADVISORS, L.L.C.	13,320	2,280,837	0.14%
ADAGE CAPITAL PARTNERS GP, L.L.C.	13,140	2,250,000	0.02%
CAPTRUST FINANCIAL ADVISORS	9,264	1,586,758	0.02%
Alyeska Investment Group, L.P.	9,243	1,582,857	0.03%
GROUP ONE TRADING LLC	9,153	1,567,400	0.02%
M&G Plc	8,826	1,471,157	0.05%
Schonfeld Strategic Advisors LLC	8,760	1,500,000	0.06%
RENAISSANCE TECHNOLOGIES LLC	8,197	1,403,700	0.01%
NEXPOINT ASSET MANAGEMENT, L.P.	7,600	1,301,478	0.51%
PEAK6 LLC	7,028	1,203,563	0.02%
Cetera Investment Advisers	7,014	1,201,098	0.01%
MORGAN STANLEY	6,965	1,192,738	0.0%
Hiddenite Capital Partners LP	6,883	1,178,600	1.81%
VANGUARD GROUP INC	6,802	850,283	0.0%
Verition Fund Management LLC	6,733	1,153,067	0.04%
STIFEL FINANCIAL CORP	6,510	1,114,787	0.01%