Position in FRMI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$175,200
+$175,200 QoQ
Shares Held
30,000
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in FRMI
reported options exposure · as of Mar 31, 2026CallValue
$584,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Mar 31, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $12,608,497 across 2 REIT - Specialty names. FRMI ranks #2 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRM |
Iron Mountain Inc
|
121,728 | $12,433,297 | |
| 2 | FRMI |
Fermi Inc.
This page
|
30,000 | $175,200 |
All Filings in FRMI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,200 | 30,000 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $584,000 | 100,000 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $240,000 | 30,000 | Call | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||