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FRMI in the 13F filings

Fermi Inc · CUSIP 314911108

New listing in Q4 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · Real estateTheme · Real estate investment trusts
Quarter
Q2 2026Q1 2026Q4 2025
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 11 Feb 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
15,920,056
combined, among listed positions
Reported value
$127m
combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +15,920,056.

Managers listing FRMI in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Point72 Asset Management LP2,217,384$18munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC2,068,609$17munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC1,574,316$13munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,358,815$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,308,605$10munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,232,175$9.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,035,454$8.3munder 0.1%Newnew19 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP859,942$6.9munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC795,978$6.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.751,592$6.0munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP450,936$3.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP411,283$3.3munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)400,847$3.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Woodline Partners LP400,000$3.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC341,300$2.7munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC294,350$2.4munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP165,087$1.3munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP96,300$778kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Soros Fund Management LLC60,539$484kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Winton Group Ltd56,128$449kunder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP23,900$191kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc16,516$133kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (22)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q4 2025 to 8 in Q2 2026

Tracked managers listing it, at least.

02468Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FRMI by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20253$19m220
Q1 20263$10m1810
Q2 20268$181m2310

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FRMI and WELL →FRMI and EQIX →FRMI and PLD →Choose a stock to compare with FRMI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FRMI, latest filings →Back to the 13F Explorer →