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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Kinetics Global Portfolio Kinetics Portfolios Trust | 1,800 | 16.5K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,750 | 10K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 1,321 | 12.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Real Estate Fund Rydex Variable Trust | 1,221 | 11.2K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 1,200 | 11K $ | 0.38 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,046 | 9.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 956 | 5.4K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Real Estate Fund Rydex Series Funds | 833 | 7.6K $ | 0.31 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 700 | 6.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 593 | 5.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 524 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 205 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ | |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 204 | 1.4K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| BESTINVER NORTEAMÉRICA, FI BESTINVER GESTION, S.A., S.G.I.I.C. | 1.1M € | 0.67 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 113 | +16 | 15,831,759 | +134.5 % |
| 2026Q2 | 97 | +23 | 6,750,851 | +20.0 % |
| 2026Q1 | 74 | +69 | 5,625,850 | +617.8 % |
| 2025Q4 | 5 | 783,771 |
Institutional managers
204 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 8,917,198 | 52.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 6,221,706 | 36.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,437,457 | 31.8M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,025,437 | 17.7M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 2,473,357 | 14.4K $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 2,415,027 | 14.1M $ | as of Mar 31, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,280,837 | 13.3M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,250,000 | 13.1M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,586,758 | 9.3M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 1,582,857 | 9.2M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 1,500,000 | 8.8M $ | as of Mar 31, 2026 |
| M&G PLC | 1,471,157 | 8.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,403,700 | 8.2M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,382,455 | 8.1M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,301,478 | 7.6M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,245,612 | 7.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,201,098 | 7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,192,738 | 7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,114,787 | 6.5M $ | as of Mar 31, 2026 |
| Boston Partners | 1,101,977 | 6.4M $ | as of Mar 31, 2026 |
| OpenArc Corporate Advisory, LLC | 1,100,000 | 6.4M $ | as of Mar 31, 2026 |
| Engle Capital Management, L.P. | 1,015,000 | 5.9M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,013,614 | 5.9M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 892,967 | 5.2M $ | as of Mar 31, 2026 |
| Empire Life Investments Inc. | 866,611 | 4.7M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Caddis Holdings, LP and 1 other | 8.20 % | 52,256,833 | as of Jul 16, 2026 · SCHEDULE 13G |
| Robert Randolph Neugebauer | 1.80 % | 11,544,870 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| PACE Alternative Strategies Investments | 1 | 105K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Fermi Inc". https://titelia.com/en/stocks/fermi-inc-US3149111086