FRMI
Fermi Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies | Q1 2026(8Q snapshot) | 1Q | $9.26 | $6.55 | -29% |
| Bridgewater Associates | Q1 2026 | 1Q | $10 | $6.55 | -36% |
| Soros Fund Management | Q1 2026(8Q snapshot) | 1Q | $10 | $6.55 | -36% |
| Citadel Advisors | Q1 2026(8Q snapshot) | 1Q | $9.61 | $6.55 | -32% |
| Two Sigma Investments | Q1 2026(8Q snapshot) | 1Q | $9.61 | $6.55 | -32% |
| D.E. Shaw | Q1 2026(8Q snapshot) | 1Q | $9.61 | $6.55 | -32% |
| Millennium Management | Q1 2026(8Q snapshot) | 1Q | $9.61 | $6.55 | -32% |
| Point72 Asset Management | Q1 2026(8Q snapshot) | 1Q | $9.61 | $6.55 | -32% |
| AQR Capital Management | Q2 2026(8Q snapshot) | 1Q | $6.51 | $6.55 | +1% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Fermi Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 4, 2026 — the most recent Form 4 on file — not from today.
- Form 40001213900-26-065466Jun 4, 2026
- Form 40001213900-26-064970Jun 3, 2026
- Form 40001213900-26-064969Jun 3, 2026
- Form 40001213900-26-064968Jun 3, 2026
- Form 40001213900-26-064967Jun 3, 2026
- Form 40001213900-26-064966Jun 3, 2026
- Form 40001213900-26-064965Jun 3, 2026
- Form 40001213900-26-064964Jun 3, 2026
- Form 40001213900-26-042677Apr 10, 2026
- Form 40001213900-26-042676Apr 10, 2026
- Form 40001213900-26-042674Apr 10, 2026
- Form 40001193125-26-138384Apr 1, 2026
Fundamentals
XBRL · Fermi Inc.Not enough XBRL history to plot. Fermi Inc.hasn't tagged revenue, net income, EPS, or operating cash flow in the SEC us-gaap taxonomy with at least two fiscal-year periods — typical for SPACs / trust vehicles, pre-revenue biotechs, recent IPOs, and foreign filers reporting under IFRS.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Fermi Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QFRMI Q1 2026 FORM 10-QMay 15, 2026
- 8-KFRMI FORM 8-K FOR Q1 2026 ERMay 14, 2026
- 8-KCURRENT REPORTMay 14, 2026
- 8-KCURRENT REPORTMay 6, 2026
- 8-KCURRENT REPORTMay 5, 2026
- 10-K/AFORM 10-K/A FERMI INC.Apr 30, 2026
- 8-K/AAMENDMENT NO. 1 TO FORM 8-KApr 30, 2026
- 8-KCURRENT REPORTApr 30, 2026
- 8-KCURRENT REPORTApr 20, 2026
- 8-KCURRENT REPORTApr 17, 2026
- 10-K10-K FERMI 2025Mar 30, 2026
- 8-KMaterial eventMar 30, 2026
- 8-KCURRENT REPORTMar 27, 2026
- 8-KCURRENT REPORTFeb 25, 2026
- 8-KCURRENT REPORTFeb 10, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2026 | open | $6.51 | $6.55 | +1% |
| Citadel Advisors | Q1 2026 | open | $9.61 | $6.55 | -32% |
| Two Sigma Investments | Q1 2026 | open | $9.61 | $6.55 | -32% |
| D.E. Shaw | Q1 2026 | open | $9.61 | $6.55 | -32% |
| Millennium Management | Q1 2026 | open | $9.61 | $6.55 | -32% |
| Point72 Asset Management | Q1 2026 | open | $9.61 | $6.55 | -32% |
| Bridgewater Associates | Q1 2026 | open | $10 | $6.63 | -36% |
| Soros Fund Management | Q1 2026 | open | $10 | $6.55 | -36% |
| Renaissance Technologies | Q1 2026 | open | $9.26 | $6.55 | -29% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.