FERMI INC FRMI

US Real estate Real Estate Investment Trusts
$8.06
-5.4%
52w: $4.80 – $32.53

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
4.8018.6632.53
Oct 1, 2025 Jul 2, 2026
Institutional holders
211
+53 QoQ
13F value
$427.8M
+17.6% QoQ
Smart-money holders
14
signal tier ≥ 2
New smart buyers
4
Q1 2026
Options barometer
3.2×
$100.7M calls / $31.2M puts

Institutional value by quarter

$363.8M
Q4 2025
$427.8M
Q1 2026

Number of holders

158
Q4 2025
211
Q1 2026

Who owns FRMI?

Q1 2026 filings
FundTypeSharesValue% of fundChange
UBS Group AG Bank broker8.9M$52.1M0.0%+236.5%
CITADEL ADVISORS LLC Multistrat pod6.2M$36.3M0.0%+404.9%
GOLDMAN SACHS GROUP INC Bank broker5.4M$31.8M0.0%+8243.5%
BARCLAYS PLC Bank broker3.0M$17.7M0.0%+4250.9%
T. Rowe Price Investment Management, Inc. Long only active2.5M$14.4M0.0%New
Weiss Asset Management LP Quant stat arb2.4M$14.1M0.3%+431.6%
TORTOISE CAPITAL ADVISORS, L.L.C. ★2Fundamental diversified2.3M$13.3M0.1%+110.4%
ADAGE CAPITAL PARTNERS GP, L.L.C. Other2.3M$13.1M0.0%+174.4%
CAPTRUST FINANCIAL ADVISORS Wealth advisor1.6M$9.3M0.0%New
Alyeska Investment Group, L.P. Quant stat arb1.6M$9.2M0.0%New
M&G PLC Other1.5M$8.8M0.0%-18.5%
Schonfeld Strategic Advisors LLC Multistrat pod1.5M$8.8M0.1%+88.4%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb1.4M$8.2M0.0%+311.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker1.4M$8.1M0.0%+60.8%
NEXPOINT ASSET MANAGEMENT, L.P. ★2Fundamental diversified1.3M$7.6M0.5%Held
Point72 Asset Management, L.P. Multistrat pod1.2M$7.3M0.0%-43.8%
Cetera Investment Advisers Wealth advisor1.2M$7.0M0.0%+3262.3%
MORGAN STANLEY Bank broker1.2M$7.0M0.0%+301.4%
STIFEL FINANCIAL CORP Diversified mechanical1.1M$6.5M0.0%+1731.4%
Boston Partners Other1.1M$6.4M0.0%-8.0%
OpenArc Corporate Advisory, LLC Wealth advisor1.1M$6.4M0.1%Held
Engle Capital Management, L.P. ★2Fundamental concentrated1.0M$5.9M2.0%New
Balyasny Asset Management L.P. Multistrat pod1.0M$5.9M0.0%-51.0%
Verition Fund Management LLC Multistrat pod893.0K$5.2M0.1%-43.3%
NICOLET BANKSHARES INC Wealth advisor839.0K$4.9M0.2%New
D. E. Shaw & Co., Inc. Quant stat arb828.4K$4.8M0.0%+10.2%
BlackRock, Inc. Index provider805.7K$4.7M0.0%+81.9%
Empire Life Investments Inc. ★2Fundamental diversified866.6K$4.7M0.3%+23.6%
GEODE CAPITAL MANAGEMENT, LLC Index provider706.9K$4.1M0.0%+3.0%
Anson Funds Management LP Quant stat arb705.3K$4.1M0.3%+100.0%
TUDOR INVESTMENT CORP ET AL Quant stat arb660.7K$3.9M0.0%New
STATE STREET CORP Index provider599.0K$3.5M0.0%+12.9%
SIR Capital Management, L.P. ★2Fundamental diversified576.6K$3.4M0.3%+104.6%
TWO SIGMA INVESTMENTS, LP Quant stat arb569.0K$3.3M0.0%-56.5%
HORIZON KINETICS ASSET MANAGEMENT LLC Other532.4K$3.1M0.0%+389.8%
Engineers Gate Manager LP Diversified mechanical527.2K$3.1M0.0%+376.6%
BANK OF AMERICA CORP /DE/ Bank broker494.6K$2.9M0.0%-72.4%
JANE STREET GROUP, LLC Market maker493.1K$2.9M0.0%+67.5%
TD Asset Management Inc Diversified mechanical474.6K$2.8M0.0%New
ArrowMark Colorado Holdings LLC Other473.5K$2.8M0.1%+10.0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC Diversified mechanical425.8K$2.5M0.0%New
FMR LLC Long only active404.3K$2.4M0.0%+0.9%
Hudson Bay Capital Management LP Multistrat pod400.0K$2.3M0.0%New
Shay Capital LLC Quant stat arb377.7K$2.2M0.3%+666.7%
Gotham Asset Management, LLC Diversified mechanical357.2K$2.1M0.0%+2.0%
Davis Selected Advisers ★2Fundamental diversified305.7K$1.8M0.0%New
AQR CAPITAL MANAGEMENT LLC Quant stat arb285.5K$1.7M0.0%New
Prentice Capital Management, LP ★2Fundamental concentrated281.5K$1.6M3.6%New
CITIGROUP INC Bank broker278.7K$1.6M0.0%+204.6%
MARSHALL WACE, LLP Quant stat arb276.8K$1.6M0.0%-32.7%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.