FRMI · Fermi Inc. · Held by Funds
$4.03
-0.02 (-0.49%)
At close · Oct 2
Return incl. dividend (before tax)
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. In order to alleviate the substantial doubt, the Company has approved and undertaken several measures. ... Accordingly, 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
$2.89B
Shares
640.47M
Volume · Oct 2
12.54M
Avg daily vol (3M)
18.58M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FRMI
120 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,041,000 | $27,855,560 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,186,126 | $20,024,914 | 0.01% | Long | 2026-06-30 | |
| Highland Global Allocation Fund | HGLB | 2,058,011 | $18,851,381 | 6.54% | Long | 2026-06-30 | |
| Highland Opportunities and Income Fund | HFRO | 1,400,000 | $12,824,000 | 1.97% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 843,011 | $7,721,981 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 694,686 | $6,363,324 | 0.01% | Long | 2026-06-30 | |
| abrdn Global Infrastructure Income Fund | ASGI | 666,400 | $6,104,224 | 0.87% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 628,805 | $5,759,854 | 0.01% | Long | 2026-06-30 | |
| Meridian Contrarian Fund | — | 553,000 | $5,065,480 | 0.75% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 783,147 | $4,456,106 | 0.01% | Long | 2026-07-31 | |
| NexPoint Event Driven Fund | — | 483,466 | $4,428,549 | 5.98% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 459,404 | $4,208,141 | 0.01% | Long | 2026-06-30 | |
| Pacer Data & Infrastructure Real Estate ETF | SRVR | 730,708 | $4,157,729 | 1.12% | Long | 2026-07-31 | |
| Davis Real Estate Fund | — | 344,430 | $3,154,979 | 2.50% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 315,715 | $2,891,949 | 0.02% | Long | 2026-06-30 | |
| Putnam Core Equity Fund | — | 484,295 | $2,755,639 | 0.04% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 375,278 | $2,619,440 | 0.01% | Long | 2026-05-31 | |
| Meridian Small Cap Growth Fund | — | 217,405 | $1,991,430 | 0.73% | Long | 2026-06-30 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 157,939 | $1,446,721 | 0.02% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 154,227 | $1,412,719 | 0.00% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 149,267 | $1,367,286 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 1000 ETF | IWB | 142,768 | $1,307,755 | 0.00% | Long | 2026-06-30 | |
| Large Cap Index Master Portfolio | — | 119,648 | $1,095,976 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 156,488 | $1,092,286 | 0.01% | Long | 2026-05-31 | |
| Invesco Russell 1000 Equal Weight ETF | EQAL | 135,284 | $944,282 | 0.12% | Long | 2026-05-31 | |
| iShares Russell 2500 ETF | SMMD | 98,763 | $904,669 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 154,619 | $879,782 | 0.00% | Long | 2026-07-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 90,000 | $824,400 | 0.16% | Long | 2026-06-30 | |
| Sp Funds S&P Global REIT Sharia ETF | SPRE | 111,741 | $779,952 | 0.38% | Long | 2026-05-31 | |
| Kinetics Market Opportunities Portfolio | — | 84,000 | $769,440 | 0.25% | Long | 2026-06-30 | |
| Sovereign's Capital Flourish Fund | SOVF | 130,984 | $745,299 | 0.85% | Long | 2026-07-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | NFRA | 124,335 | $707,466 | 0.02% | Long | 2026-07-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 110,134 | $626,662 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 68,100 | $623,796 | 0.02% | Long | 2026-06-30 | |
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 65,897 | $603,617 | 0.04% | Long | 2026-06-30 | |
| M Capital Appreciation Fund | — | 64,901 | $594,493 | 0.19% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 60,090 | $550,424 | 0.02% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 55,265 | $506,227 | 0.03% | Long | 2026-06-30 | |
| iShares Russell 3000 ETF | IWV | 55,069 | $504,432 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 54,000 | $494,640 | 0.10% | Long | 2026-06-30 | |
| Fidelity Large Cap Value Index Fund | FLCOX | 81,414 | $463,246 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 49,211 | $450,773 | 0.00% | Long | 2026-06-30 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 76,926 | $437,709 | 0.01% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | BBSC | 74,728 | $425,202 | 0.06% | Long | 2026-07-31 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | — | 46,173 | $422,945 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION FUND | — | 69,493 | $395,415 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Large Cap Value Index Fund | FIOOX | 69,129 | $393,344 | 0.00% | Long | 2026-07-31 | |
| DWS Digital Horizons Fund | — | 40,180 | $368,049 | 0.39% | Long | 2026-06-30 | |
| Kinetics Paradigm Portfolio | — | 40,000 | $366,400 | 0.03% | Long | 2026-06-30 | |
| Fidelity Mid Cap Value Index Fund | FIMVX | 38,282 | $350,663 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 120 positions