Fermi Inc. hedge fund holdings
FRMINASDAQ$4.03-0.02 (-0.49%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
FRMI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-86.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q4 2025 | 123 | 0 | $226M | $0 | 149 | Feb 14, 2026 |
| Q1 2026 | 135 | 55 | $265M | $92M | 201 | May 15, 2026 |
| Q2 2026 | 202 | 65 | $1.02B | $216M | 277 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
277 filersNew position
107$409M+44.7M sh
Increased
95$608M+66.4M sh
Reduced
31-$157M-17.1M sh
Out / sold
34-$59.5M-6.49M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | New Buy | +$185M | $185M | 1.71% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 1004.08% | +$32.8M | $36.1M | 0.08% | Aug 14, 2026 |
| CastleKnight Management LP | Added 2043.24% | +$28.7M | $30.2M | 0.41% | Aug 14, 2026 |
| Nexpoint Asset Management, L.P. | Added 202.85% | +$24.2M | $36.1M | 2.41% | Aug 14, 2026 |
| Ratan Capital Management LP | New Buy | +$19.8M | $19.8M | 6.38% | Aug 18, 2026 |
| T. Rowe Price Investment Management, Inc. | Sell 100% | -$14.4M | $0 | 0.00% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 66.67% | -$13.7M | $6.87M | 0.01% | Aug 14, 2026 |
| Steadfast Capital Management LP | New Buy | +$13.3M | $13.3M | 0.41% | Aug 14, 2026 |
| M&G PLC | Reduce 99.01% | -$13.1M | $131K | 0.00% | Aug 6, 2026 |
| Value Aligned Research Advisors, LLC | New Buy | +$12.5M | $12.5M | 0.03% | Aug 17, 2026 |
| Whetstone Capital Advisors, LLC | New Buy | +$12M | $12M | 3.16% | Aug 14, 2026 |
| Aberdeen Group plc | New Buy | +$9.2M | $9.2M | 0.01% | Jul 31, 2026 |
| Delta Global Management LP | New Buy | +$8.32M | $8.32M | 0.90% | Aug 13, 2026 |
| Hiddenite Capital Partners LP | New Buy | +$8.02M | $8.02M | 0.69% | Aug 13, 2026 |
| Capricorn Fund Managers Ltd | New Buy | +$8.02M | $8.02M | 0.63% | Jul 24, 2026 |
| Thrivent Financial for Lutherans | Added 1409.99% | +$6.94M | $7.43M | 0.01% | Aug 14, 2026 |
| Capital Fund Management S.A. | New Buy | +$6.79M | $6.79M | 0.03% | Aug 13, 2026 |
| Titleist Asset Management, LLC | New Buy | +$6.79M | $6.79M | 0.46% | Jul 20, 2026 |
| Pacer Advisors, Inc. | New Buy | +$6.64M | $6.64M | 0.02% | Aug 13, 2026 |
| Engle Capital Management, L.P. | Sell 100% | -$5.93M | $0 | 0.00% | Aug 14, 2026 |
| Lakewood Capital Management, LP | New Buy | +$5.5M | $5.5M | 0.28% | Aug 14, 2026 |
| Nicolet Bankshares Inc | Reduce 55.88% | -$4.29M | $3.39M | 0.11% | Aug 11, 2026 |
| ArrowMark Colorado Holdings LLC | Added 94.26% | +$4.09M | $8.43M | 0.35% | Aug 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | New Buy | +$3.89M | $3.89M | 0.79% | Aug 14, 2026 |
| Frontier Capital Management Co LLC | New Buy | +$3.86M | $3.86M | 0.04% | Aug 14, 2026 |
| SIR Capital Management, L.P. | Sell 100% | -$3.37M | $0 | 0.00% | Aug 14, 2026 |
| Two Seas Capital LP | Added 1298.88% | +$3M | $3.23M | 0.06% | Aug 12, 2026 |
| Vennlight Capital Management, LP | New Buy | +$2.79M | $2.79M | 1.87% | Aug 14, 2026 |
| Beartown Capital Management, LLC | New Buy | +$2.75M | $2.75M | 1.21% | Aug 14, 2026 |
| Burford Brothers, Inc. | New Buy | +$2.7M | $2.7M | 0.99% | Jul 28, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$2.49M | $0 | 0.00% | Aug 14, 2026 |
| Arrow Capital Management, LLC | New Buy | +$2.29M | $2.29M | 1.27% | Aug 11, 2026 |
| Lloyd Harbor Capital Management, LLC | New Buy | +$2.29M | $2.29M | 2.36% | Aug 14, 2026 |
| Grizzlyrock Capital, LLC | New Buy | +$2.23M | $2.23M | 1.56% | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$1.85M | $1.85M | 0.01% | Jul 17, 2026 |
| Levin Capital Strategies, L.P. | Added 727.74% | +$1.81M | $2.05M | 0.14% | Jul 31, 2026 |
| Prentice Capital Management, LP | Added 64.14% | +$1.65M | $4.23M | 8.01% | Aug 14, 2026 |
| Moors & Cabot, Inc. | Added 352.71% | +$1.65M | $2.11M | 0.08% | Aug 10, 2026 |
| CenterBook Partners LP | New Buy | +$1.57M | $1.57M | 0.08% | Aug 11, 2026 |
| IMC-Chicago, LLC | New Buy | +$1.39M | $1.39M | 0.00% | Aug 6, 2026 |
| Davis Selected Advisers | Added 47.65% | +$1.33M | $4.13M | 0.02% | Aug 11, 2026 |
| Tidal Investments LLC | Added 348.16% | +$1.23M | $1.59M | 0.00% | Aug 13, 2026 |
| Forum Financial Management, LP | New Buy | +$1.07M | $1.07M | 0.01% | Jul 23, 2026 |
| Choreo, LLC | Added 752.75% | +$1.04M | $1.18M | 0.01% | Aug 4, 2026 |
| Tribune Investment Group LP | New Buy | +$982K | $982K | 0.40% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 94.74% | +$928K | $1.91M | 0.00% | Aug 13, 2026 |
| Perigon Wealth Management, LLC | New Buy | +$743K | $743K | 0.01% | Aug 7, 2026 |
| Pentwater Capital Management LP | Sell 100% | -$730K | $0 | 0.00% | Aug 14, 2026 |
| Heritage Trust Co | New Buy | +$718K | $718K | 0.06% | Aug 6, 2026 |
| Marnell Management LLC | New Buy | +$659K | $659K | 0.25% | Aug 13, 2026 |
| Treasurer of the State of North Carolina | Added 454.94% | +$657K | $801K | 0.00% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$648K | $0 | 0.00% | Aug 14, 2026 |
| EntryPoint Capital, LLC | New Buy | +$633K | $633K | 0.15% | Aug 13, 2026 |
| Moneta Group Investment Advisors LLC | Added 42.93% | +$551K | $1.83M | 0.01% | Aug 14, 2026 |
| Oak Thistle LLC | Sell 100% | -$529K | $0 | 0.00% | Jul 21, 2026 |
| Frec Markets, Inc. | New Buy | +$519K | $519K | 0.05% | Aug 13, 2026 |
| Aventail Capital Group, LP | Reduce 21.12% | -$519K | $1.94M | 0.11% | Aug 14, 2026 |
| Handelsbanken Fonder AB | New Buy | +$511K | $511K | 0.00% | Jul 10, 2026 |
| Bridgewater Associates, LP | Sell 100% | -$490K | $0 | 0.00% | Aug 14, 2026 |
| Lecap Asset Management Ltd | Reduce 35.24% | -$489K | $898K | 0.39% | Jul 30, 2026 |
| Denver Wealth Management, Inc. | New Buy | +$470K | $470K | 0.13% | Aug 7, 2026 |
| Aperture Investors, LLC | New Buy | +$371K | $371K | 0.03% | Aug 14, 2026 |
| Empire Life Investments Inc. | Reduce 4.32% | -$343K | $7.59M | 0.42% | Jul 24, 2026 |
| Sanders Morris Harris LLC | Reduce 32.98% | -$284K | $577K | 0.33% | Jul 7, 2026 |
| Transcend Capital Advisors, LLC | New Buy | +$280K | $280K | 0.02% | Aug 4, 2026 |
| FourThought Financial Partners, LLC | Reduce 73.45% | -$257K | $93K | 0.01% | Aug 12, 2026 |
| Childress Capital Advisors, LLC | New Buy | +$251K | $251K | 0.04% | Jul 27, 2026 |
| Money Concepts Capital Corp | Added 13.07% | +$235K | $2.04M | 0.09% | Aug 4, 2026 |
| AlphaGrep UK Ltd | New Buy | +$222K | $222K | 0.07% | Aug 14, 2026 |
| Brookwood Investment Group LLC | New Buy | +$221K | $221K | 0.02% | Jul 23, 2026 |
| Prime Capital Investment Advisors, LLC | Added 226.40% | +$220K | $317K | 0.00% | Aug 5, 2026 |
| R Squared Ltd | New Buy | +$197K | $197K | 0.10% | Aug 5, 2026 |
| Bridgefront Capital, LLC | New Buy | +$188K | $188K | 0.05% | Aug 14, 2026 |
| Freestone Grove Partners LP | New Buy | +$183K | $183K | 0.00% | Aug 14, 2026 |
| Caldwell Sutter Capital, Inc. | New Buy | +$183K | $183K | 0.07% | Aug 5, 2026 |
| PKS Advisory Services, LLC | New Buy | +$183K | $183K | 0.03% | Aug 4, 2026 |
| CIBC Asset Management Inc | New Buy | +$178K | $178K | 0.00% | Aug 3, 2026 |
| Intrinsic Edge Capital Management LLC | Sell 100% | -$175K | $0 | 0.00% | Aug 12, 2026 |
| Summit Trail Advisors, LLC | Added 138.11% | +$157K | $271K | 0.00% | Aug 11, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$156K | $0 | 0.00% | Aug 17, 2026 |
| Kingsview Wealth Management, LLC | New Buy | +$151K | $151K | 0.00% | Aug 19, 2026 |
| Mad River Investors | New Buy | +$151K | $151K | 0.06% | Aug 3, 2026 |
| PFG Investments, LLC | Sell 100% | -$146K | $0 | 0.00% | Jul 23, 2026 |
| Daiwa Securities Group Inc. | Added 132.60% | +$146K | $256K | 0.00% | Jul 31, 2026 |
| Luminus Management LLC | New Buy | +$142K | $142K | 0.10% | Aug 14, 2026 |
| &Partners | New Buy | +$142K | $142K | 0.00% | Aug 14, 2026 |
| Daymark Wealth Partners, LLC | New Buy | +$141K | $141K | 0.00% | Jul 31, 2026 |
| Concorde Asset Management, LLC | Added 38.95% | +$138K | $491K | 0.28% | Aug 18, 2026 |
| Cannell & Spears LLC | New Buy | +$137K | $137K | 0.00% | Aug 11, 2026 |
| M.E. Allison & Co., Inc. | New Buy | +$137K | $137K | 0.08% | Jul 7, 2026 |
| Quent Capital, LLC | Added 34192.68% | +$128K | $129K | 0.01% | Aug 7, 2026 |
| Xponance LLC | New Buy | +$128K | $128K | 0.00% | Aug 10, 2026 |
| Magnus Financial Group LLC | New Buy | +$118K | $118K | 0.01% | Jul 9, 2026 |
| Greenland Capital Management LP | Sell 100% | -$117K | $0 | 0.00% | Aug 12, 2026 |
| J. L. Bainbridge & Co., Inc. | New Buy | +$116K | $116K | 0.01% | Jul 22, 2026 |
| Byrne Asset Management LLC | New Buy | +$109K | $109K | 0.06% | Jul 7, 2026 |
| Maryland State Retirement & Pension System | New Buy | +$107K | $107K | 0.00% | Jul 30, 2026 |
| Aptus Capital Advisors, LLC | New Buy | +$98.3K | $98.3K | 0.00% | Aug 12, 2026 |
| Utah Retirement Systems | New Buy | +$98.1K | $98.1K | 0.00% | Aug 14, 2026 |
| Clarus Group, Inc. | New Buy | +$96.6K | $96.6K | 0.03% | Jul 24, 2026 |