FRMI
Fermi Inc.Company with tickers: FRMI
Market Cap
$5.09B
Shares Outstanding
637,574,239
CIK
2071778
CUSIP
314911108
13F Activity (30d)
3 filings
3 filers
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
90 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Corp | TYG | 1,489,333 | $14,848,650 | 1.39% | Long | 2026-02-28 | |
| 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 | — | 491,908 | $4,904,323 | 0.89% | Long | 2026-02-28 | |
| AB Disruptors ETF | — | 411,348 | $4,101,140 | 0.25% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 363,250 | $3,621,603 | 0.02% | Long | 2026-02-28 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 553,150 | $3,230,396 | 0.07% | Long | 2026-03-31 | |
| Meridian Contrarian Fund | — | 273,000 | $1,594,320 | 0.27% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 143,014 | $1,425,850 | 0.02% | Long | 2026-02-28 | |
| NexPoint Event Driven Fund | — | 243,467 | $1,421,847 | 1.80% | Long | 2026-03-31 | |
| Boston Partners All-Cap Value Fund | — | 142,006 | $1,415,800 | 0.11% | Long | 2026-02-28 | |
| 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 | |
| Tortoise Electrification Infrastructure ETF | — | 102,824 | $1,025,155 | 0.73% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 140,346 | $819,621 | 0.00% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 81,250 | $810,063 | 0.05% | Long | 2026-02-28 | |
| Tortoise AI Infrastructure ETF | — | 80,401 | $801,598 | 1.01% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 136,826 | $799,064 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 1000 Equal Weight ETF | — | 69,760 | $695,507 | 0.09% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| 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 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 33,085 | $329,857 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Fidelity Series Opportunistic Insights Fund | — | 38,800 | $226,592 | 0.00% | Long | 2026-03-31 | |
| Empower Real Estate Index Fund | — | 35,580 | $207,787 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 20,792 | $207,296 | 0.00% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 27,373 | $159,858 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 24,240 | $141,562 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 26,740 | $137,176 | 0.02% | Long | 2026-04-30 | |
| Federated Hermes Managed Volatility Fund II | — | 21,000 | $122,640 | 0.07% | Long | 2026-03-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 12,285 | $122,481 | 0.01% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | — | 20,900 | $122,056 | 0.01% | Long | 2026-03-31 | |
| Avantis Real Estate ETF | — | 11,040 | $110,069 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 INDEX FUND | — | 10,992 | $109,590 | 0.00% | Long | 2026-02-28 | |
| 1290 VT Small Cap Value Portfolio | — | 18,000 | $105,120 | 0.02% | Long | 2026-03-31 | |
| Renaissance IPO ETF | — | 17,496 | $102,177 | 0.09% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED BALANCED FUND | — | 17,128 | $100,028 | 0.00% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 16,259 | $94,953 | 0.00% | Long | 2026-03-31 | |
| Federated Hermes Prudent Bear Fund | — | 14,000 | $81,760 | 0.08% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 8,200 | $81,754 | 0.01% | Long | 2026-02-28 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 8,024 | $79,999 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 90 positions