FERMI INC COM is a security (CUSIP 314911108) tracked across SEC portfolio filings. 257 institutional managers reported $616.6M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
Showing 15 of 257 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | MIAMI, FL | $67.1M | 6,221,706 |
| UBS Group AG | Zurich, V8 | $52.3M | 8,917,198 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $31.8M | 5,437,457 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $26.7M | 1,382,455 |
| Walleye Trading LLC | NEW YORK, NY | $24.8M | 1,366,393 |
| Point72 Asset Management, L.P. | Stamford, CT | $22.0M | 1,245,612 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $19.4M | 493,051 |
| BARCLAYS PLC | LONDON, X0 | $17.7M | 3,025,437 |
| Weiss Asset Management LP | BOSTON, MA | $14.1M | 2,415,027 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | OVERLAND PARK, KS | $13.3M | 2,280,837 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Boston, MA | $13.1M | 2,250,000 |
| Ascentis Wealth Management, LLC | DALLAS, TX | $9.9M | 1,083,269 |
| OpenArc Corporate Advisory, LLC | ATLANTA, GA | $9.9M | 1,075,435 |
| CAPTRUST FINANCIAL ADVISORS | RALEIGH, NC | $9.3M | 1,586,758 |
| Alyeska Investment Group, L.P. | CHICAGO, IL | $9.2M | 1,582,857 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Highland Global Allocation Fund | HIGHLAND GLOBAL ALLOCATION FUND | $12.4M | 453.45% |
| T. Rowe Price Small-Cap Stock Fund, Inc. | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $6.6M | 8.12% |
| T. Rowe Price Institutional Small-Cap Stock Fund | T. Rowe Price Equity Funds, Inc. | $3.2M | 7.46% |
| Meridian Contrarian Fund | Meridian Fund Inc | $3.2M | 54.18% |
| Fidelity Nasdaq Composite Index ETF | Fidelity Commonwealth Trust | $1.1M | 1.00% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $602K | 0.07% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $123K | 7.18% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $100K | 0.09% |
| Davis Real Estate Portfolio | DAVIS VARIABLE ACCOUNT FUND INC | $76K | 116.56% |
| Kinetics Global Portfolio | Kinetics Portfolios Trust | $11K | 1.85% |
| RENN Fund, Inc. | RENN FUND, INC. | $724 | 0.31% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-10K | -0.03% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-122K | -2.07% |