FRMI · Fermi Inc.
$6.40
-0.20 (-3.03%)
At close · Aug 14
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Considered in the aggregate and before consideration of management's plans, these conditions raise substantial doubt about the Company's ability to continue as a going concern within that period. ... management has concluded that its plans alleviate the substantial doubt, and these unaudited condensed consolidated financial statements have been prepared on a going concern basis.”View the 10-Q filed Aug 14, 2026
Market Cap
$4.08B
Shares
640.47M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FRMI
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,122,100 | $6,553,064 | 0.08% | Long | 2026-03-31 | |
| Highland Global Allocation Fund | HGLB | 1,058,011 | $6,178,784 | 2.27% | Long | 2026-03-31 | |
| Tortoise Energy Fund | TBLU | 213,008 | $3,512,502 | 0.67% | Long | 2025-11-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 553,150 | $3,230,396 | 0.07% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 375,278 | $2,619,440 | 0.01% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 325,849 | $2,606,792 | 0.00% | Long | 2025-12-31 | |
| Boston Partners All-Cap Value Fund | DYTA | 151,514 | $2,498,466 | 0.19% | Long | 2025-11-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 143,641 | $2,368,640 | 0.03% | Long | 2025-11-30 | |
| Meridian Contrarian Fund | — | 273,000 | $1,594,320 | 0.27% | Long | 2026-03-31 | |
| NexPoint Event Driven Fund | — | 243,467 | $1,421,847 | 1.80% | Long | 2026-03-31 | |
| Sovereign's Capital Flourish Fund | CVGD | 158,183 | $1,379,356 | 1.35% | Long | 2026-01-31 | |
| Davis Real Estate Fund | — | 234,410 | $1,368,954 | 1.17% | Long | 2026-03-31 | |
| VIP Contrafund Portfolio | — | 219,100 | $1,279,544 | 0.00% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 130,407 | $1,137,149 | 0.00% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 136,866 | $1,094,928 | 0.00% | Long | 2025-12-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 156,488 | $1,092,286 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 132,892 | $1,063,136 | 0.00% | Long | 2025-12-31 | |
| Invesco Russell 1000 Equal Weight ETF | — | 135,284 | $944,282 | 0.12% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 103,016 | $824,128 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 140,346 | $819,621 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 136,826 | $799,064 | 0.00% | Long | 2026-03-31 | |
| Sp Funds S&P Global REIT Sharia ETF | — | 111,741 | $779,952 | 0.38% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | VEA | 96,813 | $774,504 | 0.00% | Long | 2025-12-31 | |
| Sovereign's Capital Flourish Fund | — | 148,963 | $764,180 | 0.81% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 136,707 | $701,307 | 0.00% | Long | 2026-04-30 | |
| Boston Partners Long/Short Research Fund | DYTA | 40,545 | $668,587 | 0.12% | Long | 2025-11-30 | |
| iShares Russell 1000 Value ETF | AAXJ | 83,373 | $666,984 | 0.00% | Long | 2025-12-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | — | 125,280 | $642,686 | 0.02% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 103,010 | $601,578 | 0.00% | Long | 2026-03-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | BCDF | 66,337 | $530,696 | 0.04% | Long | 2025-12-31 | |
| Tortoise Essential Energy Fund | TBLU | 32,179 | $530,632 | 0.38% | Long | 2025-11-30 | |
| Tortoise AI Infrastructure ETF | TBLU | 32,168 | $530,450 | 0.97% | Long | 2025-11-30 | |
| Kinetics Small Cap Opportunities Portfolio | — | 90,000 | $525,600 | 0.09% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 87,685 | $512,080 | 0.22% | Long | 2026-03-31 | |
| Kinetics Market Opportunities Portfolio | — | 84,000 | $490,560 | 0.15% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 81,917 | $478,395 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 26,350 | $434,512 | 0.00% | Long | 2025-11-30 | |
| iShares Russell Mid-Cap Value ETF | AAXJ | 53,877 | $431,016 | 0.00% | Long | 2025-12-31 | |
| Fidelity Advisor New Insights Fund | — | 69,243 | $404,379 | 0.00% | Long | 2026-03-31 | |
| Horizon Kinetics Inflation Beneficiaries ETF | — | 63,422 | $370,384 | 0.03% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 67,729 | $347,450 | 0.01% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 43,118 | $344,944 | 0.00% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | — | 55,415 | $323,624 | 0.02% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 51,522 | $300,888 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 36,257 | $290,056 | 0.00% | Long | 2025-12-31 | |
| Boston Partners Long/Short Equity Fund | DYTA | 17,511 | $288,756 | 0.31% | Long | 2025-11-30 | |
| Nuveen Large Cap Value Index Fund | — | 46,169 | $236,847 | 0.00% | Long | 2026-04-30 | |
| Kinetics Paradigm Portfolio | — | 40,000 | $233,600 | 0.02% | Long | 2026-03-31 | |
| abrdn Global Infrastructure Fund | — | 44,800 | $229,824 | 0.44% | Long | 2026-04-30 | |
| Fidelity Series Opportunistic Insights Fund | — | 38,800 | $226,592 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 133 positions
Key facts
CIK
2071778
CUSIP
314911108
13F (30d)
282 filings
282 filers
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