DaveManuel.com · Institutional Ownership · Who Owns It
FERMI INC (FRMI)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
307
Reporting holders
$1.9B
Reported value
25.3%
Of shares outstanding
14.3%
Calls
6.3%
Puts
+82
Holder change
Institutions report 161,922,127 shares against 640,467,348 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | $185.1M | 20,205,579 | 1.71% | new | NEW |
| CITADEL ADVISORS LLC | $129.0M incl. $50.4M options CALL+PUT | 8,587,055 | 0.01% | 3q | +38.0%+$35.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $96.2M incl. $71.5M options CALL+PUT | 2,702,576 | 0.01% | 3q | +95.5%+$47.0M |
| Point72 Asset Management, L.P. | $68.6M incl. $4.1M options CALL | 7,036,123 | 0.08% | 3q | +464.9%+$56.4M |
| ExodusPoint Capital Management, LP | $63.3M incl. $26.1M options CALL | 4,068,302 | 0.41% | 2q | +13125.9%+$62.9M |
| JANE STREET GROUP, LLC | $59.0M incl. $39.3M options CALL+PUT | 2,143,467 | 0.00% | 3q | +334.7%+$45.4M |
| D. E. Shaw & Co., Inc. | $49.6M | 5,418,891 | 0.02% | 3q | +554.2%+$42.0M |
| MILLENNIUM MANAGEMENT LLC | $44.9M incl. $5.5M options CALL | 4,303,619 | 0.02% | 3q | +7174.7%+$44.3M |
| GROUP ONE TRADING LLC | $39.6M incl. $28.3M options CALL+PUT | 1,225,687 | 0.06% | 3q | HELD |
| BlackRock, Inc. | $38.5M | 4,202,985 | 0.00% | 3q | +421.6%+$31.1M |
| MARSHALL WACE, LLP | $38.1M | 4,160,290 | 0.03% | 3q | +1403.3%+$35.6M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $37.0M incl. $916.0K options PUT | 3,941,477 | 2.47% | 3q | +202.8%+$24.8M |
| Gotham Asset Management, LLC | $36.1M | 3,943,404 | 0.08% | 3q | +1004.1%+$32.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.3M | 3,852,877 | 0.00% | 2q | +2168.3%+$33.7M |
| GOLDMAN SACHS GROUP INC | $34.8M | 3,802,523 | 0.00% | 3q | -30.1%-$15.0M |
| BlueCrest Capital Management Ltd | $33.3M | 3,632,795 | 1.10% | new | NEW |
| CastleKnight Management LP | $32.0M incl. $1.8M options CALL | 3,292,022 | 0.43% | 2q | +2043.2%+$30.5M |
| UBS Group AG | $29.9M incl. $503.8K options CALL | 3,204,530 | 0.00% | 3q | -64.1%-$53.2M |
| Cetera Investment Advisers | $29.0M | 3,170,950 | 0.03% | 3q | +164.0%+$18.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.8M | 3,144,803 | 0.00% | 2q | +2517.7%+$27.7M |
| PEAK6 LLC | $26.5M CALL+PUT | options only | 0.05% | 3q | OPTIONS |
| Alyeska Investment Group, L.P. | $26.4M | 2,886,836 | 0.07% | 2q | +82.4%+$11.9M |
| Walleye Trading LLC | $24.8M incl. $12.3M options CALL+PUT | 1,366,393 | 0.03% | 2q | +2325.0%+$23.8M |
| IMC-Chicago, LLC | $22.8M incl. $21.4M options CALL+PUT | 151,607 | 0.01% | 3q | HELD |
| Ratan Capital Management LP | $19.8M | 2,158,749 | 6.38% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $19.5M | 2,132,185 | 0.01% | 3q | +274.7%+$14.3M |
| STATE STREET CORP | $19.4M | 2,114,723 | 0.00% | 3q | +253.1%+$13.9M |
| HRT FINANCIAL LP | $18.1M incl. $2.5M options OPT | 1,978,886 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $17.9M | 1,949,698 | 0.00% | 3q | +294.2%+$13.3M |
| Hiddenite Capital Partners LP | $17.2M incl. $9.2M options CALL | 875,000 | 1.48% | 3q | HELD |
| Balyasny Asset Management L.P. | $15.1M | 1,653,320 | 0.02% | 3q | +63.1%+$5.9M |
| CAPTRUST FINANCIAL ADVISORS | $14.8M | 1,617,042 | 0.02% | 2q | +1.9%+$277.4K |
| STIFEL FINANCIAL CORP | $14.8M | 1,613,946 | 0.01% | 3q | +44.8%+$4.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $14.7M | 1,608,939 | 0.00% | 3q | +127.6%+$8.3M |
| Schonfeld Strategic Advisors LLC | $14.4M | 1,574,276 | 0.05% | 3q | +5.0%+$680.4K |
| SIMPLEX TRADING, LLC | $14.2M incl. $11.8M options CALL+PUT | 252,611 | 0.01% | 3q | HELD |
| Texas Capital Bank Wealth Management Services Inc | $13.3M | 1,455,677 | 0.71% | new | NEW |
| STEADFAST CAPITAL MANAGEMENT LP | $13.3M | 1,447,600 | 0.41% | new | NEW |
| Value Aligned Research Advisors, LLC | $12.5M | 1,367,995 | 0.03% | new | NEW |
| Whetstone Capital Advisors, LLC | $12.0M | 1,311,002 | 3.16% | new | NEW |
| Capricorn Fund Managers Ltd | $11.5M incl. $3.5M options CALL | 875,000 | 0.91% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $11.2M | 1,217,900 | 0.02% | 3q | -13.2%-$1.7M |
| BNP PARIBAS FINANCIAL MARKETS | $11.1M | 1,213,927 | 0.00% | 3q | +902.4%+$10.0M |
| Verition Fund Management LLC | $10.8M incl. $2.8M options CALL+PUT | 872,967 | 0.05% | 3q | -2.2%-$247.2K |
| Ascentis Wealth Management, LLC | $10.3M | 1,127,998 | 1.55% | 3q | +1425.0%+$9.7M |
| OpenArc Corporate Advisory, LLC | $9.9M | 1,075,435 | 0.12% | 3q | -2.2%-$225.0K |
| Jefferies Financial Group Inc. | $9.5M CALL+PUT | options only | 0.06% | 3q | OPTIONS |
| Sculptor Capital LP | $9.3M incl. $4.7M options PUT | 508,200 | 0.08% | new | NEW |
| Aberdeen Group plc | $9.2M | 1,003,900 | 0.01% | new | NEW |
| Parsifal Capital Management, LP | $9.2M CALL | options only | 1.11% | new | OPTIONS |
| ArrowMark Colorado Holdings LLC | $8.4M | 919,898 | 0.35% | 3q | +94.3%+$4.1M |
| Delta Global Management LP | $8.3M | 908,801 | 0.90% | new | NEW |
| Alight Capital Management LP | $7.8M CALL | options only | 1.09% | new | OPTIONS |
| BANK OF NOVA SCOTIA | $7.8M | 848,400 | 0.01% | new | NEW |
| Caption Management, LLC | $7.8M incl. $6.3M options CALL | 162,500 | 0.04% | 2q | HELD |
| Empire Life Investments Inc. | $7.6M | 829,135 | 0.42% | 3q | -4.3%-$343.3K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $7.5M | 824,227 | 0.09% | 3q | +54.8%+$2.7M |
| Thrivent Financial for Lutherans | $7.4M | 811,075 | 0.01% | 2q | +1410.0%+$6.9M |
| MOORE CAPITAL MANAGEMENT, LP | $7.1M incl. $3.2M options CALL | 427,606 | 0.11% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.9M | 750,000 | 0.01% | 3q | -66.7%-$13.7M |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $6.9M incl. $1.4M options CALL | 600,000 | 0.35% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $6.8M | 741,401 | 0.03% | new | NEW |
| TITLEIST ASSET MANAGEMENT, LLC | $6.8M | 741,378 | 0.46% | new | NEW |
| Pacer Advisors, Inc. | $6.6M | 724,778 | 0.02% | new | NEW |
| Larson Financial Group LLC | $5.5M | 600,908 | 0.14% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $5.4M | 585,521 | 0.00% | 2q | +105.1%+$2.7M |
| NOMURA HOLDINGS INC | $5.2M incl. $3.7M options CALL | 165,429 | 0.01% | new | NEW |
| Bank of New York Mellon Corp | $4.7M | 514,349 | 0.00% | 3q | +420.5%+$3.8M |
| Prime Capital Investment Advisors, LLC | $4.6M incl. $4.2M options CALL | 34,566 | 0.04% | 3q | +226.4%+$3.2M |
| NORTHERN TRUST CORP | $4.5M | 494,174 | 0.00% | 3q | +149.3%+$2.7M |
| Prentice Capital Management, LP | $4.2M | 462,047 | 8.01% | 2q | +64.1%+$1.7M |
| Davis Selected Advisers | $4.1M | 451,400 | 0.02% | 2q | +47.6%+$1.3M |
| Philadelphia Financial Management of San Francisco, LLC | $3.9M | 425,000 | 0.79% | new | NEW |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $3.9M | 421,746 | 0.04% | new | NEW |
| MORGAN STANLEY | $3.8M | 416,144 | 0.00% | 3q | -65.1%-$7.1M |
| TD Asset Management Inc | $3.6M | 393,543 | 0.00% | 2q | -17.1%-$742.3K |
| SCOGGIN MANAGEMENT LP | $3.4M CALL | options only | 0.37% | new | OPTIONS |
| NICOLET BANKSHARES INC | $3.4M | 370,177 | 0.11% | 2q | -55.9%-$4.3M |
| Two Seas Capital LP | $3.2M | 352,671 | 0.06% | 2q | +1298.9%+$3.0M |
| Legal & General Group Plc | $2.9M | 321,757 | 0.00% | 3q | +7655.0%+$2.9M |
| Vennlight Capital Management, LP | $2.8M | 304,920 | 1.87% | new | NEW |
| Nuveen, LLC | $2.8M | 303,748 | 0.00% | 3q | +299.9%+$2.1M |
| Beartown Capital Management, LLC | $2.7M | 300,000 | 1.21% | new | NEW |
| Kultura Capital Management LP | $2.7M CALL | options only | 0.49% | 2q | OPTIONS |
| Brevan Howard Capital Management LP | $2.7M | 296,290 | 0.02% | 3q | +74.7%+$1.2M |
| Squarepoint Ops LLC | $2.7M | 296,009 | 0.00% | 2q | +95.8%+$1.3M |
| Burford Brothers, Inc. | $2.7M | 294,416 | 0.99% | new | NEW |
| Invesco Ltd. | $2.6M | 289,279 | 0.00% | 3q | +87.7%+$1.2M |
| Marex Group Ltd | $2.6M | 288,200 | 0.01% | new | NEW |
| Walleye Capital LLC | $2.5M incl. $1.6M options CALL+PUT | 98,674 | 0.01% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $2.5M CALL | options only | 0.00% | 2q | OPTIONS |
| Sovereign's Capital Management, LLC | $2.4M | 262,185 | 1.60% | 3q | -1.2%-$29.5K |
| Anson Funds Management LP | $2.4M | 260,000 | 0.14% | 3q | -63.1%-$4.1M |
| Arrow Capital Management, LLC | $2.3M | 250,000 | 1.27% | new | NEW |
| Lloyd Harbor Capital Management, LLC | $2.3M | 250,000 | 2.36% | new | NEW |
| GRIZZLYROCK CAPITAL, LLC | $2.2M | 243,500 | 1.56% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.2M incl. $916.0K options CALL | 140,990 | 0.00% | 3q | +596.1%+$1.9M |
| Holocene Advisors, LP | $2.2M | 235,385 | 0.00% | 3q | +1.1%+$24.5K |
| LEVIN CAPITAL STRATEGIES, L.P. | $2.1M incl. $91.6K options CALL | 224,342 | 0.14% | 3q | +727.7%+$1.9M |
| Beacon Pointe Advisors, LLC | $2.1M incl. $206.1K options CALL | 211,002 | 0.01% | new | NEW |
Showing the largest 100 of 308 reported holders. The count of 307 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-14 | 2026-08-11 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-30 | Perry James Richard | Director | Sold | 863,637 | $6.3M |
| 2026-06-03 | Uzman Mesut | Chief Nuclear Constr. Officer | Sold | 158,541 | $1.0M ×2 |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-13 | NEUGEBAUER TOBY R | 10% owner | Sold | 2,750,000 | $10.3M |
| 2026-10-14 | NEUGEBAUER TOBY R | 10% owner | Sold | 1,297,200 | $4.1M |
| 2026-10-20 | NEUGEBAUER TOBY R | 10% owner | Sold | 420,749 | $1.3M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 57 | $50.7M | 6,043,350 | 17 | 23 | 7 | 50.0% |
| Q2 2026 | 307 | $1.9B | 161,922,127 | 135 | 110 | 45 | 20.7% |
| Q1 2026 | 225 | $567.9M | 73,381,088 | 92 | 78 | 33 | 24.7% |
| Q4 2025 | 167 | $472.3M | 45,464,416 | 167 | 0 | 0 | 23.0% |