Titelia

Fund shareholders of Fermi Inc

ISIN US3149111086 · United States · LEI 529900TSHBYBCFMYZ228

Fund shareholders
114
Of which ETFs
23 91 other funds
Value held
≈ 133.3M $ 132.1M $ · 1.1M €
Share of capital
2.5 % of 640.5M shares on Aug 10, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,041,00027.9M $0.00 %0.47 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,186,12620M $0.01 %0.34 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 843,0117.7M $0.01 %0.13 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 783,1474.5M $0.01 %0.12 %as of Jul 31, 2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 730,7084.2M $1.12 %0.11 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 694,6866.4M $0.01 %0.11 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 628,8055.8M $0.01 %0.10 %as of Jun 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 553,0005.1M $0.75 %0.09 %as of Jun 30, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 484,2952.8M $0.04 %0.08 %as of Jul 31, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 483,4664.4M $5.98 %0.08 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 459,4044.2M $0.01 %0.07 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 375,2782.6M $0.01 %0.06 %as of May 31, 2026 ↗
Davis Real Estate Fund DAVIS SERIES INC 344,4303.2M $2.50 %0.05 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 315,7152.9M $0.02 %0.05 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 217,4052M $0.73 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 157,9391.4M $0.02 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 156,4881.1M $0.01 %0.02 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 154,619879.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 154,2271.4M $0.00 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 149,2671.4M $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 142,7681.3M $0.00 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 135,284944.3K $0.12 %0.02 %as of May 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 130,984745.3K $0.85 %0.02 %as of Jul 31, 2026 ↗
FlexShares STOXX Global Broad Infrastructure Index Fund FlexShares Trust 124,335707.5K $0.02 %0.02 %as of Jul 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 119,6481.1M $0.00 %0.02 %as of Jun 30, 2026 ↗
Sp Funds S&P Global REIT Sharia ETF Tidal Trust I 111,741780K $0.38 %0.02 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 110,134626.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 98,763904.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 90,000824.4K $0.16 %0.01 %as of Jun 30, 2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 84,000769.4K $0.25 %0.01 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 81,414463.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 76,926437.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 74,728425.2K $0.06 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 69,493395.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 69,129393.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 68,100623.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust 65,897603.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 64,901594.5K $0.19 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 60,090550.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 55,265506.2K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 55,069504.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 54,000494.6K $0.10 %0.01 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 49,211450.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 46,173422.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
abrdn Global Infrastructure Fund abrdn Funds 44,800254.9K $0.54 %0.01 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 41,004233.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST 40,180368K $0.39 %0.01 %as of Jun 30, 2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 40,000366.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 38,282350.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 37,655214.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,464343.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 37,183211.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 35,580325.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 31,537179.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 28,100257.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 24,291222.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 24,116137.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,950167.2K $0.00 %0.00 %as of May 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 23,274132.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 21,194194.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 19,656180K $0.01 %0.00 %as of Jun 30, 2026 ↗
Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC 19,440178.1K $2.48 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18,034165.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17,911164.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 17,128156.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 16,711153.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,556151.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 16,276149.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 13,86378.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,50176.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 12,17169.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 11,47280.1K $0.01 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 11,221102.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,60997.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 9,77889.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 9,67055K $0.06 %0.00 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,20057.2K $0.00 %0.00 %as of May 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 6,83162.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Kinetics Internet Portfolio Kinetics Portfolios Trust 6,66761.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6,22957.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 6,14935K $0.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,77540.3K $0.00 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 5,52350.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 5,21529.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,20547.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 4,98728.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 4,59642.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,44540.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 4,21538.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,02536.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,00836.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3,81034.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,82625.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,82519.7K $0.00 %0.00 %as of May 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 2,61323.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,59718.1K $0.00 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 2,58518K $0.01 %0.00 %as of May 29, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 2,41922.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2,01918.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 1,96618K $0.08 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
NexPoint Event Driven Fund NexPoint Funds I 5.98 %as of Jun 30, 2026 ↗
Davis Real Estate Fund DAVIS SERIES INC 2.50 %as of Jun 30, 2026 ↗
Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC 2.48 %as of Jun 30, 2026 ↗
Pacer Data & Infrastructure Real Estate ETF Pacer Funds Trust 1.12 %as of Jul 31, 2026 ↗
Sovereign's Capital Flourish Fund Elevation Series Trust 0.85 %as of Jul 31, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 0.75 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 0.73 %as of Jun 30, 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 0.54 %as of Jul 31, 2026 ↗
DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST 0.39 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3113+1615,831,759+134.5 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Caddis Holdings, LP and 1 other8.20 %52,256,833as of Jul 16, 2026 · SCHEDULE 13G
Robert Randolph Neugebauer 1.80 %11,544,870as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Fermi Inc

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PACE Alternative Strategies Investments1105K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Fermi Inc". https://titelia.com/en/stocks/fermi-inc-US3149111086