New Positions
160 managers initiated
Top five by reported value
Fermi Inc NASDAQ NMS - GLOBAL MARKET:FRMI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
160 new0 added0 reduced0 exited
Total Institutional Holders
160
as of 2025-12-31
Top Holder
Jefferies Financial Group Inc.
$50.6M
Largest QoQ Increase
Jefferies Financial Group Inc.
+6,321,021 sh
Largest QoQ Decrease
—
New Positions(160)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 6,321,021 | +6,321,021 | $50.6M | +$50.6M | — |
| JANE STREET GROUP, LLC | 4,458,850 | +4,458,850 | $35.7M | +$35.7M | — |
| UBS Group AG | 2,669,944 | +2,669,944 | $21.4M | +$21.4M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,566,342 | +2,566,342 | $20.5M | +$20.5M | — |
| Point72 Asset Management, L.P. | 2,217,384 | +2,217,384 | $17.7M | +$17.7M | — |
| Balyasny Asset Management LLC | 2,068,609 | +2,068,609 | $16.5M | +$16.5M | — |
| M&G PLC | 1,805,415 | +1,805,415 | $14.4M | +$14.4M | — |
| BANK OF AMERICA CORP /DE/ | 1,790,885 | +1,790,885 | $14.3M | +$14.3M | — |
| CITADEL ADVISORS LLC | 1,742,275 | +1,742,275 | $13.9M | +$13.9M | — |
| Verition Fund Management LLC | 1,599,316 | +1,599,316 | $12.8M | +$12.8M | — |
| Nuveen, LLC | 1,383,436 | +1,383,436 | $11.1M | +$11.1M | — |
| MILLENNIUM MANAGEMENT LLC | 1,358,815 | +1,358,815 | $10.9M | +$10.9M | — |
| TWO SIGMA INVESTMENTS, LP | 1,308,605 | +1,308,605 | $10.5M | +$10.5M | — |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,301,478 | +1,301,478 | $10.4M | +$10.4M | — |
| LMR Partners LLP | 1,289,411 | +1,289,411 | $10.3M | +$10.3M | — |
| Boston Partners | 1,197,382 | +1,197,382 | $9.6M | +$9.6M | — |
| OpenArc Corporate Advisory, LLC | 1,100,000 | +1,100,000 | $8.8M | +$8.8M | — |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,083,974 | +1,083,974 | $8.7M | +$8.7M | — |
| Invesco Ltd. | 1,035,454 | +1,035,454 | $8.3M | +$8.3M | — |
| VANGUARD GROUP INC | 850,283 | +850,283 | $6.8M | +$6.8M | — |
| NOMURA HOLDINGS INC | 839,476 | +839,476 | $6.7M | +$6.7M | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 820,000 | +820,000 | $6.6M | +$6.6M | — |
| Hiddenite Capital Partners LP | 800,000 | +800,000 | $6.4M | +$6.4M | — |
| Schonfeld Strategic Advisors LLC | 795,978 | +795,978 | $6.4M | +$6.4M | — |
| D. E. Shaw & Co., Inc. | 751,592 | +751,592 | $6.0M | +$6.0M | — |
| Empire Life Investments Inc. | 701,422 | +701,422 | $5.6M | +$5.6M | — |
| GEODE CAPITAL MANAGEMENT, LLC | 686,351 | +686,351 | $5.5M | +$5.5M | — |
| Philadelphia Financial Management of San Francisco, LLC | 677,866 | +677,866 | $5.4M | +$5.4M | — |
| BNP PARIBAS ARBITRAGE, SNC | 590,345 | +590,345 | $4.7M | +$4.7M | — |
| MidWestOne Financial Group, Inc. | 545,474 | +545,474 | $4.4M | +$4.4M | — |
| STATE STREET CORP | 530,355 | +530,355 | $4.2M | +$4.2M | — |
| Munro Partners | 526,800 | +526,800 | $4.2M | +$4.2M | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 458,800 | +458,800 | $3.7M | +$3.7M | — |
| Weiss Asset Management LP | 454,263 | +454,263 | $3.6M | +$3.6M | — |
| Bridgewater Associates, LP | 450,936 | +450,936 | $3.6M | +$3.6M | — |
| BlackRock, Inc. | 442,877 | +442,877 | $3.5M | +$3.5M | — |
| ArrowMark Colorado Holdings LLC | 430,316 | +430,316 | $3.4M | +$3.4M | — |
| MARSHALL WACE, LLP | 411,283 | +411,283 | $3.3M | +$3.3M | — |
| FMR LLC | 400,847 | +400,847 | $3.2M | +$3.2M | — |
| Woodline Partners LP | 400,000 | +400,000 | $3.2M | +$3.2M | — |
| Anson Funds Management LP | 352,672 | +352,672 | $2.8M | +$2.8M | — |
| Gotham Asset Management, LLC | 350,195 | +350,195 | $2.8M | +$2.8M | — |
| RENAISSANCE TECHNOLOGIES LLC | 341,300 | +341,300 | $2.7M | +$2.7M | — |
| MORGAN STANLEY | 297,129 | +297,129 | $2.4M | +$2.4M | — |
| SIR Capital Management, L.P. | 281,827 | +281,827 | $2.3M | +$2.3M | — |
| Sovereign's Capital Management, LLC | 275,958 | +275,958 | $2.2M | +$2.2M | — |
| Hel Ved Capital Management Ltd | 272,800 | +272,800 | $2.2M | +$2.2M | — |
| Aventail Capital Group, LP | 246,812 | +246,812 | $2.0M | +$2.0M | — |
| Ratan Capital Management LP | 240,911 | +240,911 | $1.9M | +$1.9M | — |
| Holocene Advisors, LP | 165,087 | +165,087 | $1.3M | +$1.3M | — |
| XTX Topco Ltd | 143,641 | +143,641 | $1.1M | +$1.1M | — |
| Quadrature Capital Ltd | 134,893 | +134,893 | $1.1M | +$1.1M | — |
| Engineers Gate Manager LP | 110,613 | +110,613 | $884.9K | +$884.9K | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 108,701 | +108,701 | $869.6K | +$869.6K | — |
| PEAK6 LLC | 97,555 | +97,555 | $780.4K | +$780.4K | — |
| Brevan Howard Capital Management LP | 96,300 | +96,300 | $778.1K | +$778.1K | — |
| JPMORGAN CHASE & CO | 96,017 | +96,017 | $768.1K | +$768.1K | — |
| CITIGROUP INC | 91,499 | +91,499 | $732.0K | +$732.0K | — |
| AXXCESS WEALTH MANAGEMENT, LLC | 75,500 | +75,500 | $604.0K | +$604.0K | — |
| Pentwater Capital Management LP | 75,000 | +75,000 | $600.0K | +$600.0K | — |
| GILDER GAGNON HOWE & CO LLC | 70,872 | +70,872 | $567.0K | +$567.0K | — |
| BARCLAYS PLC | 69,536 | +69,536 | $556.3K | +$556.3K | — |
| Advisory Services Network, LLC | 68,955 | +68,955 | $551.6K | +$551.6K | — |
| GOLDMAN SACHS GROUP INC | 65,170 | +65,170 | $521.4K | +$521.4K | — |
| STIFEL FINANCIAL CORP | 60,870 | +60,870 | $487.0K | +$487.0K | — |
| SOROS FUND MANAGEMENT LLC | 60,539 | +60,539 | $484.3K | +$484.3K | — |
| ANTIPODES PARTNERS Ltd | 58,160 | +58,160 | $465.3K | +$465.3K | — |
| WINTON GROUP Ltd | 56,128 | +56,128 | $449.0K | +$449.0K | — |
| Centiva Capital, LP | 55,000 | +55,000 | $440.0K | +$440.0K | — |
| NISA INVESTMENT ADVISORS, LLC | 52,928 | +52,928 | $423.4K | +$423.4K | — |
| Shay Capital LLC | 49,260 | +49,260 | $394.1K | +$394.1K | — |
| LPL Financial LLC | 47,195 | +47,195 | $377.6K | +$377.6K | — |
| NORTHERN TRUST CORP | 46,538 | +46,538 | $372.3K | +$372.3K | — |
| HITE Hedge Asset Management LLC | 45,413 | +45,413 | $363.3K | +$363.3K | — |
| LUMINUS MANAGEMENT LLC | 40,000 | +40,000 | $320.0K | +$320.0K | — |
| Quantinno Capital Management LP | 37,812 | +37,812 | $302.5K | +$302.5K | — |
| Capelight Capital Asset Management LP | 36,452 | +36,452 | $291.6K | +$291.6K | — |
| Cetera Investment Advisers | 35,722 | +35,722 | $285.8K | +$285.8K | — |
| Polymer Capital Management (HK) LTD | 35,100 | +35,100 | $280.8K | +$280.8K | — |
| Bank of New York Mellon Corp | 34,450 | +34,450 | $275.6K | +$275.6K | — |
| CANTOR FITZGERALD, L. P. | 32,500 | +32,500 | $260.0K | +$260.0K | — |
| WELLS FARGO & COMPANY/MN | 31,421 | +31,421 | $251.4K | +$251.4K | — |
| Intrinsic Edge Capital Management LLC | 30,000 | +30,000 | $240.0K | +$240.0K | — |
| Marex Group plc | 28,871 | +28,871 | $231.0K | +$231.0K | — |
| Royal Bank of Canada | 27,525 | +27,525 | $220.0K | +$220.0K | — |
| LEVIN CAPITAL STRATEGIES, L.P. | 27,000 | +27,000 | $216.0K | +$216.0K | — |
| VICTORY CAPITAL MANAGEMENT INC | 26,363 | +26,363 | $210.9K | +$210.9K | — |
| ENVESTNET ASSET MANAGEMENT INC | 25,456 | +25,456 | $203.6K | +$203.6K | — |
| Diametric Capital, LP | 24,590 | +24,590 | $196.7K | +$196.7K | — |
| TWO SIGMA ADVISERS, LP | 23,900 | +23,900 | $191.2K | +$191.2K | — |
| RHUMBLINE ADVISERS | 23,728 | +23,728 | $189.8K | +$189.8K | — |
| Renaissance Capital LLC | 22,804 | +22,804 | $182.4K | +$182.4K | — |
| WJ Financial Advisors LLC | 20,920 | +20,920 | $167.4K | +$167.4K | — |
| FEDERATED HERMES, INC. | 20,000 | +20,000 | $160.0K | +$160.0K | — |
| Pekin Hardy Strauss, Inc. | 19,725 | +19,725 | $157.8K | +$157.8K | — |
| ORG Wealth Partners, LLC | 18,817 | +18,817 | $150.5K | +$150.5K | — |
| DLD Asset Management, LP | 16,000 | +16,000 | $128.2K | +$128.2K | — |
| Concorde Asset Management, LLC | 15,150 | +15,150 | $121.2K | +$121.2K | — |
| Evercore Wealth Management, LLC | 15,000 | +15,000 | $120.0K | +$120.0K | — |
| Quinn Opportunity Partners LLC | 14,400 | +14,400 | $115.2K | +$115.2K | — |
| SEI INVESTMENTS CO | 13,897 | +13,897 | $111.2K | +$111.2K | — |
| Creative Planning | 13,463 | +13,463 | $107.7K | +$107.7K | — |
| CHOREO, LLC | 12,150 | +12,150 | $98.3K | +$98.3K | — |
| HighTower Advisors, LLC | 11,831 | +11,831 | $94.6K | +$94.6K | — |
| Atom Investors LP | 11,692 | +11,692 | $93.5K | +$93.5K | — |
| Interval Partners, LP | 11,519 | +11,519 | $92.2K | +$92.2K | — |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,505 | +11,505 | $92.0K | +$92.0K | — |
| Police & Firemen's Retirement System of New Jersey | 10,846 | +10,846 | $86.8K | +$86.8K | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,782 | +10,782 | $86.3K | +$86.3K | — |
| Prime Capital Investment Advisors, LLC | 10,525 | +10,525 | $84.2K | +$84.2K | — |
| MML INVESTORS SERVICES, LLC | 10,119 | +10,119 | $81.0K | +$81.0K | — |
| Gruss & Co., LLC | 10,000 | +10,000 | $80.0K | +$80.0K | — |
| ADVISOR GROUP HOLDINGS, INC. | 9,941 | +9,941 | $79.5K | +$79.5K | — |
| Ancora Advisors, LLC | 7,965 | +7,965 | $63.7K | +$63.7K | — |
| JONES FINANCIAL COMPANIES LLLP | 6,498 | +6,498 | $52.0K | +$52.0K | — |
| Tower Research Capital LLC (TRC) | 5,794 | +5,794 | $46.4K | +$46.4K | — |
| SBI Securities Co., Ltd. | 5,107 | +5,107 | $40.9K | +$40.9K | — |
| Aspect Partners, LLC | 4,735 | +4,735 | $37.9K | +$37.9K | — |
| PNC Financial Services Group, Inc. | 4,504 | +4,504 | $36.0K | +$36.0K | — |
| Quarry LP | 4,000 | +4,000 | $32.0K | +$32.0K | — |
| Leonteq Securities AG | 3,750 | +3,750 | $30.0K | +$30.0K | — |
| Legal & General Group Plc | 3,123 | +3,123 | $25.0K | +$25.0K | — |
| Russell Investments Group, Ltd. | 3,025 | +3,025 | $24.2K | +$24.2K | — |
| Farther Finance Advisors, LLC | 2,925 | +2,925 | $23.4K | +$23.4K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | +2,221 | $17.8K | +$17.8K | — |
| Sterling Capital Management LLC | 2,119 | +2,119 | $17.0K | +$17.0K | — |
| Rakuten Securities, Inc. | 1,676 | +1,676 | $13.4K | +$13.4K | — |
| EverSource Wealth Advisors, LLC | 1,509 | +1,509 | $12.1K | +$12.1K | — |
| Rockefeller Capital Management L.P. | 1,000 | +1,000 | $8.0K | +$8.0K | — |
| ADIRONDACK TRUST CO | 965 | +965 | $7.7K | +$7.7K | — |
| STRS OHIO | 858 | +858 | $6.9K | +$6.9K | — |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 850 | +850 | $6.8K | +$6.8K | — |
| Anchor Investment Management, LLC | 800 | +800 | $6.4K | +$6.4K | — |
| Allworth Financial LP | 717 | +717 | $5.7K | +$5.7K | — |
| MetLife Investment Management, LLC | 586 | +586 | $4.7K | +$4.7K | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 500 | +500 | $4.0K | +$4.0K | — |
| Steward Partners Investment Advisory, LLC | 485 | +485 | $3.9K | +$3.9K | — |
| Global Retirement Partners, LLC | 479 | +479 | $3.8K | +$3.8K | — |
| SIMPLEX TRADING, LLC | 346 | +346 | $2.8K | +$2.8K | — |
| GoalVest Advisory LLC | 320 | +320 | $2.6K | +$2.6K | — |
| HRT FINANCIAL LP | 246,458 | +246,458 | $2.0K | +$2.0K | — |
| NATIONAL BANK OF CANADA /FI/ | 171 | +171 | $1.4K | +$1.4K | — |
| HHM Wealth Advisors, LLC | 100 | +100 | $800 | +$800 | — |
| AdvisorNet Financial, Inc | 100 | +100 | $800 | +$800 | — |
| GAMMA Investing LLC | 59 | +59 | $472 | +$472 | — |
| BARRETT & COMPANY, INC. | 50 | +50 | $400 | +$400 | — |
| GSA CAPITAL PARTNERS LLP | 45,300 | +45,300 | $362 | +$362 | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 38 | +38 | $304 | +$304 | — |
| VAN ECK ASSOCIATES CORP | 31,027 | +31,027 | $248 | +$248 | — |
| Daiwa Securities Group Inc. | 26,600 | +26,600 | $212 | +$212 | — |
| SRS Capital Advisors, Inc. | 20 | +20 | $160 | +$160 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,516 | +16,516 | $133 | +$133 | — |
| Treasurer of the State of North Carolina | 15,010 | +15,010 | $120 | +$120 | — |
| Root Financial Partners, LLC | 10 | +10 | $80 | +$80 | — |
| Rachor Investment Advisory Services, LLC | 7 | +7 | $56 | +$56 | — |
| FNY Investment Advisers, LLC | 5,200 | +5,200 | $41 | +$41 | — |
| AMALGAMATED BANK | 1,745 | +1,745 | $14 | +$14 | — |
| CX Institutional | 200 | +200 | $2 | +$2 | — |
| CWM, LLC | 132 | +132 | $1 | +$1 | — |
| HAZLETT, BURT & WATSON, INC. | 20 | +20 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Jefferies Financial Group Inc. | 6,321,021 | $50.6M | +6,321,021 | — |
| JANE STREET GROUP, LLC | 4,458,850 | $35.7M | +4,458,850 | — |
| UBS Group AG | 2,669,944 | $21.4M | +2,669,944 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,566,342 | $20.5M | +2,566,342 | — |
| Point72 Asset Management, L.P. | 2,217,384 | $17.7M | +2,217,384 | — |
| Balyasny Asset Management LLC | 2,068,609 | $16.5M | +2,068,609 | — |
| M&G PLC | 1,805,415 | $14.4M | +1,805,415 | — |
| BANK OF AMERICA CORP /DE/ | 1,790,885 | $14.3M | +1,790,885 | — |
| CITADEL ADVISORS LLC | 1,742,275 | $13.9M | +1,742,275 | — |
| Verition Fund Management LLC | 1,599,316 | $12.8M | +1,599,316 | — |
| Nuveen, LLC | 1,383,436 | $11.1M | +1,383,436 | — |
| MILLENNIUM MANAGEMENT LLC | 1,358,815 | $10.9M | +1,358,815 | — |
| TWO SIGMA INVESTMENTS, LP | 1,308,605 | $10.5M | +1,308,605 | — |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,301,478 | $10.4M | +1,301,478 | — |
| LMR Partners LLP | 1,289,411 | $10.3M | +1,289,411 | — |
| Boston Partners | 1,197,382 | $9.6M | +1,197,382 | — |
| OpenArc Corporate Advisory, LLC | 1,100,000 | $8.8M | +1,100,000 | — |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,083,974 | $8.7M | +1,083,974 | — |
| Invesco Ltd. | 1,035,454 | $8.3M | +1,035,454 | — |
| VANGUARD GROUP INC | 850,283 | $6.8M | +850,283 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FRMI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.