Titelia

Fund shareholders of Fermi Inc

ISIN US3149111086 · United States · LEI 529900TSHBYBCFMYZ228

Fund shareholders
98
Of which ETFs
23 75 other funds
Value held
≈ 48.4M $ 47.1M $ · 1.1M €
Share of capital
1.1 % of 640.5M shares on Aug 10, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,122,1006.6M $0.08 %0.18 %as of Mar 31, 2026
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 553,1503.2M $0.07 %0.09 %as of Mar 31, 2026
Tortoise Energy Fund Tortoise Capital Series Trust 491,9084.9M $0.89 %0.08 %as of Feb 28, 2026
AB Disruptors ETF AB Active ETFs, Inc. 411,3484.1M $0.25 %0.06 %as of Feb 28, 2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 363,2503.6M $0.02 %0.06 %as of Feb 28, 2026
Meridian Contrarian Fund Meridian Fund Inc 273,0001.6M $0.27 %0.04 %as of Mar 31, 2026
NexPoint Event Driven Fund NexPoint Funds I 243,4671.4M $1.80 %0.04 %as of Mar 31, 2026
Davis Real Estate Fund DAVIS SERIES INC 234,4101.4M $1.17 %0.04 %as of Mar 31, 2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 219,1001.3M $0.00 %0.03 %as of Mar 31, 2026
Sovereign's Capital Flourish Fund Elevation Series Trust 148,963764.2K $0.81 %0.02 %as of Apr 30, 2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 143,0141.4M $0.02 %0.02 %as of Feb 28, 2026
Boston Partners All-Cap Value Fund RBB Fund, Inc. 142,0061.4M $0.11 %0.02 %as of Feb 28, 2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 140,346819.6K $0.00 %0.02 %as of Mar 31, 2026
iShares Russell Mid-Cap ETF iShares Trust 136,826799.1K $0.00 %0.02 %as of Mar 31, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 136,707701.3K $0.00 %0.02 %as of Apr 30, 2026
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 125,280642.7K $0.02 %0.02 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 103,010601.6K $0.00 %0.02 %as of Mar 31, 2026
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 102,8241M $0.73 %0.02 %as of Feb 28, 2026
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 90,000525.6K $0.09 %0.01 %as of Mar 31, 2026
Meridian Small Cap Growth Fund Meridian Fund Inc 87,685512.1K $0.22 %0.01 %as of Mar 31, 2026
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 84,000490.6K $0.15 %0.01 %as of Mar 31, 2026
iShares Russell 1000 Value ETF iShares Trust 81,917478.4K $0.00 %0.01 %as of Mar 31, 2026
Column Small Cap Select Fund Trust for Professional Managers 81,250810.1K $0.05 %0.01 %as of Feb 28, 2026
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 80,401801.6K $1.01 %0.01 %as of Feb 28, 2026
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 69,760695.5K $0.09 %0.01 %as of Feb 28, 2026
Fidelity Advisor New Insights Fund Fidelity Contrafund 69,243404.4K $0.00 %0.01 %as of Mar 31, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 67,729347.4K $0.01 %0.01 %as of Apr 30, 2026
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 63,422370.4K $0.03 %0.01 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 55,415323.6K $0.02 %0.01 %as of Mar 31, 2026
iShares Russell Mid-Cap Value ETF iShares Trust 51,522300.9K $0.00 %0.01 %as of Mar 31, 2026
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 46,169236.8K $0.00 %0.01 %as of Apr 30, 2026
abrdn Global Infrastructure Fund abrdn Funds 44,800229.8K $0.44 %0.01 %as of Apr 30, 2026
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 40,000233.6K $0.02 %0.01 %as of Mar 31, 2026
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 38,800226.6K $0.00 %0.01 %as of Mar 31, 2026
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 35,580207.8K $0.02 %0.01 %as of Mar 31, 2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 33,085329.9K $0.01 %0.01 %as of Feb 28, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 32,916168.9K $0.00 %0.01 %as of Apr 30, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 27,373159.9K $0.00 %0.00 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 26,740137.2K $0.02 %0.00 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 24,685126.6K $0.00 %0.00 %as of Apr 30, 2026
iShares Russell 1000 ETF iShares Trust 24,240141.6K $0.00 %0.00 %as of Mar 31, 2026
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 21,000122.6K $0.07 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 20,900122.1K $0.01 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20,792207.3K $0.00 %0.00 %as of Feb 28, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18,000105.1K $0.02 %0.00 %as of Mar 31, 2026
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 17,496102.2K $0.09 %0.00 %as of Mar 31, 2026
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 17,128100K $0.00 %0.00 %as of Mar 31, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,25995K $0.00 %0.00 %as of Mar 31, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 15,91881.7K $0.00 %0.00 %as of Apr 30, 2026
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 15,21978.1K $0.00 %0.00 %as of Apr 30, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 14,31573.4K $0.00 %0.00 %as of Apr 30, 2026
Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds 14,00081.8K $0.08 %0.00 %as of Mar 31, 2026
iShares Russell 2500 ETF iShares Trust 13,67079.8K $0.00 %0.00 %as of Mar 31, 2026
Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC 12,96075.7K $1.17 %0.00 %as of Mar 31, 2026
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 12,88466.1K $0.00 %0.00 %as of Apr 30, 2026
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12,285122.5K $0.01 %0.00 %as of Feb 28, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,00070.1K $0.00 %0.00 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,07264.7K $0.00 %0.00 %as of Mar 31, 2026
Avantis Real Estate ETF American Century ETF Trust 11,040110.1K $0.01 %0.00 %as of Feb 28, 2026
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,992109.6K $0.00 %0.00 %as of Feb 28, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,17853.6K $0.00 %0.00 %as of Mar 31, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,20081.8K $0.01 %0.00 %as of Feb 28, 2026
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,02480K $0.00 %0.00 %as of Feb 28, 2026
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 6,98835.8K $0.04 %0.00 %as of Apr 30, 2026
Kinetics Internet Portfolio Kinetics Portfolios Trust 6,66738.9K $0.01 %0.00 %as of Mar 31, 2026
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 6,45233.1K $0.00 %0.00 %as of Apr 30, 2026
iShares Russell Mid-Cap Index Fund BlackRock Funds 6,20031.8K $0.00 %0.00 %as of Apr 30, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,18931.7K $0.00 %0.00 %as of Apr 30, 2026
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 6,17336.1K $0.00 %0.00 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,81228.1K $0.00 %0.00 %as of Mar 31, 2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 3,89822.8K $0.01 %0.00 %as of Mar 31, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,20218.7K $0.00 %0.00 %as of Mar 31, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,12518.3K $0.00 %0.00 %as of Mar 31, 2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 3,02517.7K $0.00 %0.00 %as of Mar 31, 2026
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,93217.1K $0.00 %0.00 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,82528.2K $0.00 %0.00 %as of Feb 28, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,74116K $0.00 %0.00 %as of Mar 31, 2026
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,52925.2K $0.00 %0.00 %as of Feb 28, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,25911.6K $0.00 %0.00 %as of Apr 30, 2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,14612.5K $0.00 %0.00 %as of Mar 31, 2026
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 1,91911.2K $0.03 %0.00 %as of Mar 31, 2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,83810.7K $0.00 %0.00 %as of Mar 31, 2026
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 1,83210.7K $0.05 %0.00 %as of Mar 31, 2026
Kinetics Global Portfolio Kinetics Portfolios Trust 1,80010.5K $0.02 %0.00 %as of Mar 31, 2026
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1,6199.5K $0.00 %0.00 %as of Mar 31, 2026
Horizon Kinetics Texas ETF Listed Funds Trust 1,5008.8K $0.25 %0.00 %as of Mar 31, 2026
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,1716K $0.00 %0.00 %as of Apr 30, 2026
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,1436.7K $0.00 %0.00 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,0466.1K $0.00 %0.00 %as of Mar 31, 2026
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8615K $0.00 %0.00 %as of Mar 31, 2026
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 8334.9K $0.00 %0.00 %as of Mar 31, 2026
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 7004.1K $0.00 %0.00 %as of Mar 31, 2026
LargeCap Value Fund III Principal Funds, Inc 5602.9K $0.00 %0.00 %as of Apr 30, 2026
The Institutional U.S. Equity Portfolio HC Capital Trust 5243.1K $0.00 %0.00 %as of Mar 31, 2026
MidCap Value Fund I Principal Funds, Inc 4512.3K $0.00 %0.00 %as of Apr 30, 2026
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 96560.6 $0.00 %0.00 %as of Mar 31, 2026
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 22112.9 $0.00 %0.00 %as of Apr 30, 2026
BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.1M €0.67 %as of Dec 31, 2025

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
NexPoint Event Driven Fund NexPoint Funds I 1.80 %as of Mar 31, 2026
Davis Real Estate Fund DAVIS SERIES INC 1.17 %as of Mar 31, 2026
Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC 1.17 %as of Mar 31, 2026
Tortoise AI Infrastructure ETF Tortoise Capital Series Trust 1.01 %as of Feb 28, 2026
Tortoise Energy Fund Tortoise Capital Series Trust 0.89 %as of Feb 28, 2026
Sovereign's Capital Flourish Fund Elevation Series Trust 0.81 %as of Apr 30, 2026
Tortoise Electrification Infrastructure ETF Tortoise Capital Series Trust 0.73 %as of Feb 28, 2026
BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.67 %as of Dec 31, 2025
abrdn Global Infrastructure Fund abrdn Funds 0.44 %as of Apr 30, 2026
Meridian Contrarian Fund Meridian Fund Inc 0.27 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q297+236,750,851+20.0 %
2026Q174+695,625,850+617.8 %
2025Q45783,771

Institutional managers

204 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
UBS Group AG8,917,19852.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC6,221,70636.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,437,45731.8M $as of Mar 31, 2026
BARCLAYS PLC3,025,43717.7M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,473,35714.4K $as of Mar 31, 2026
Weiss Asset Management LP2,415,02714.1M $as of Mar 31, 2026
TORTOISE CAPITAL ADVISORS, L.L.C.2,280,83713.3M $as of Mar 31, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.2,250,00013.1M $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS1,586,7589.3M $as of Mar 31, 2026
Alyeska Investment Group, L.P.1,582,8579.2M $as of Mar 31, 2026
Schonfeld Strategic Advisors LLC1,500,0008.8M $as of Mar 31, 2026
M&G PLC1,471,1578.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,403,7008.2M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,382,4558.1M $as of Mar 31, 2026
NEXPOINT ASSET MANAGEMENT, L.P.1,301,4787.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.1,245,6127.3M $as of Mar 31, 2026
Cetera Investment Advisers1,201,0987M $as of Mar 31, 2026
MORGAN STANLEY1,192,7387M $as of Mar 31, 2026
STIFEL FINANCIAL CORP1,114,7876.5M $as of Mar 31, 2026
Boston Partners1,101,9776.4M $as of Mar 31, 2026
OpenArc Corporate Advisory, LLC1,100,0006.4M $as of Mar 31, 2026
Engle Capital Management, L.P.1,015,0005.9M $as of Mar 31, 2026
Balyasny Asset Management L.P.1,013,6145.9M $as of Mar 31, 2026
Verition Fund Management LLC892,9675.2M $as of Mar 31, 2026
Empire Life Investments Inc.866,6114.7M $as of Mar 31, 2026

Declared shareholders of Fermi Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Griffin Perry and 1 other9.70 %60,946,450as of Mar 31, 2026 · SCHEDULE 13G
Caddis Holdings, LP and 1 other9.10 %57,446,450as of May 11, 2026 · SCHEDULE 13D
Pencross Energy, LLC and 1 other4.50 %28,412,241as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Fermi Inc". https://titelia.com/en/stocks/fermi-inc-US3149111086