Philadelphia Financial Management of San Francisco, LLC
Position in FRMI — Fermi Inc.
CIK 1351407
SAN FRANCISCO, CA
Position in FRMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,893,000
-$1,529,928 QoQ
Shares Held
425,000
-37.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#64
of 295 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Philadelphia Financial Management of San Francisco, LLC holds $3,893,000 across 1 REIT - Specialty name. FRMI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRMI |
Fermi Inc.
This page
|
425,000 | $3,893,000 |
All Filings in FRMI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,893,000 | 425,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,422,928 | 677,866 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||