2026-08-31
No AI summary for this filing type
View Full Filing (SEC EDGAR)Fermi Inc
$4.97-0.6%
+$1.1B
Net Activity
+112.57% total shares
Institutions Holding
306
Popularity Rank
#2073
Avg Weight
0.18%
Total Value
$1.8B
Market Cap
$2.3B
306 institutions currently hold FRMI, with 250 net buyers and 82 net sellers this quarter.
Institutional Moves (Q2 2026)
Significantly Increased
Based on recent trading activity
Net Selling Institutions
82
Net Buying Institutions
250
Top 5 by Value
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Across its top 20 institutional holders, FRMI's holder base skews toward low-concentration, high-turnover investors on average (avg. concentration score 11/100, avg. turnover score 54/100).
FRMI ranks #2073 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
FRMI is a disclosed holding of Ken Griffin (Citadel Advisors LLC), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.
FRMI is a top-conviction position for Ratan Capital Management LP — at 6.4% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in FRMI belongs to SRS Investment Management, LLC, but the position matters far more to Ratan Capital Management LP, who has 6.4% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
Ken Griffin has added to its FRMI position for two straight quarters, increasing it by $115.1M to reach $129.0M today.
M&G Plc has trimmed its FRMI position for two straight quarters, cutting it by $14.3M while still holding $131.0K.
FRMI is down 0.6% today, but institutions show net buying of $1.1B this quarter — a divergence between today's price move and the underlying institutional flow.
FRMI reported a net loss of $486.4M in its latest fiscal year.
+$1.3B
Total Buy Value
$242.4M
Total Sell Value
250
Net Buyers
82
Net Sellers
FRMI
Q2 2026
Top 5 Institutional Movers
FRMI does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
1
Active 5%+ Holders
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| Robert Randolph Neugebauer | 13G/A | 2026-08-14 | 1.8% |
| Caddis Holdings, LP | 13D/A | 2026-07-08 | 8.2% |
| Caddis Holdings, LP | 13D/A | 2026-07-02 | 8.2% |
8
Filings (14d)
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View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)AI summary pending
View Full Filing (SEC EDGAR)Fermi Inc. (ticker FRMI) disclosed on July 20, 2026 the appointment of four new officers: George Wentz as General Counsel, Anna Bofa as Chief Commercial Officer, Jacobo Ortiz as Chief Operating Officer, and Rob Masson as Chief Financial Officer, effective July 22. Bofa and Ortiz will also continue as Co-Chairs of the Interim Office of the CEO. The board approved five-year employment agreements with base salaries ranging from $500,000 to $650,000, plus bonus, severance, and equity awards under the 2025 Long-Term Incentive Plan, including sign-on restricted stock units.
View Full Filing (SEC EDGAR)Miles Everson resigned as a director of Fermi Inc., effective July 10, 2026. The company subsequently received a response letter from him regarding its earlier Form 8-K filing and has filed this amended 8-K to attach that letter as an exhibit.
View Full Filing (SEC EDGAR)Fermi Inc. raised $431.25 million through the sale of 5% convertible senior notes due in 2031. The company netted approximately $416.8 million after expenses and used $34.5 million of it to buy capped call option hedges. The remaining money is allocated for working capital and general corporate purposes. Each bond can be converted into shares at roughly $9.52 per share.
View Full Filing (SEC EDGAR)Fermi Inc. (ticker: FRMI) announced on July 10, 2026, that director Miles Everson resigned immediately over a disagreement with the board. Everson said he was denied access to certain company books and records and objected to the board delegating oversight of financing transactions to a Finance Committee. The company countered that he had full access except for litigation-related materials involving Toby Neugebauer, and that Everson had previously approved the committee's creation. A copy of his resignation letter is attached as an exhibit.
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)314911108
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3229 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2971 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,062
Total reported value
$377.6B
Held by 4062 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
6,140
Total reported value
$2.9T
Held by 6140 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
5,806
Total reported value
$1.8T
Held by 5806 institutions — one of the most-tracked stocks on AlphaSMO
Access FRMI's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/FRMICLI
npx alphasmo stocks get FRMI