FRMI · NASDAQ · REIT - Specialty

Fermi (FRMI)

Developing Texas power infrastructure for hyperscale computing at Project Matador.

$4.97
vs last close−0.17 (−3.40%)

13F · 13D/G · Form 4

Institutions≈ 24.34%155.90M shares
344 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders42.54%272.48M shares
12 holders · as of Aug 27, 2026
Other≈ 33.12%212.09M shares
remainder

640.47M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

13F · 13D/G · Form 4

HolderStakeSharesDate
Toby R. Neugebauer1Insiderdirector, 10 percent owner, officer: President, CEO
14.73%94.36Mfiled Nov 14, 2025
Griffin PerryInsider10 percent owner
9.52%60.95Mfiled Apr 15, 2026
Caddis Holdings, LPInstitution
8.16%52.26Mfiled Jul 20, 2026
Robert Randolph NeugebauerInsider
7.06%45.24Mfiled Nov 14, 2025
James Richard PerryInsiderdirector
5.05%32.34Mfiled Jul 2, 2026
SRS Investment Management, LLCInstitution
3.15%20.21Mas of Jun 30, 2026
Blanes Jacobo OrtizInsiderofficer: Chief Operating Officer
2.11%13.49Mfiled Aug 27, 2026
Lawrence M. KellermanInsiderdirector, officer: Chief Power Officer
1.83%11.74Mfiled Jun 3, 2026
Miles E. EversonInsiderdirector
1.70%10.91Mfiled Jun 3, 2026
Citadel Advisors LLCInstitution
1.34%8.59Mas of Jun 30, 2026
Point72 Asset Management, L.P.Institution
1.10%7.04Mas of Jun 30, 2026
D. E. Shaw & Co., Inc.Institution
0.85%5.42Mas of Jun 30, 2026
Millennium Management LLCInstitution
0.67%4.30Mas of Jun 30, 2026
BlackRock, Inc.Institution
0.66%4.20Mas of Jun 30, 2026
Marshall Wace, LLPInstitution
0.65%4.16Mas of Jun 30, 2026
Exoduspoint Capital Management, LPInstitution
0.64%4.07Mas of Jun 30, 2026
Gotham Asset Management, LLCInstitution
0.62%3.94Mas of Jun 30, 2026
Nexpoint Asset Management, L.P.Institution
0.62%3.94Mas of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
0.60%3.85Mas of Jun 30, 2026
Goldman Sachs Group IncInstitution
0.59%3.80Mas of Jun 30, 2026
Bluecrest Capital Management LtdInstitution
0.57%3.63Mas of Jun 30, 2026
Castleknight Management LPInstitution
0.51%3.29Mas of Jun 30, 2026
UBS Group AGInstitution
0.50%3.20Mas of Jun 30, 2026
Cetera Investment AdvisersInstitution
0.50%3.17Mas of Jun 30, 2026
Vanguard Capital Management LLCInstitution
0.49%3.14Mas of Jun 30, 2026
  1. Toby R. Neugebauer's own ownership statement (13G, Nov 14, 2025) reports fewer shares than the transaction reports; the statement is used.

13F, as of Jun 30, 2026

344 holders · 155.90M shares · 132 new positions · 241 increased · 48 reduced · 43 closed

HolderShares% outstandingChg q/qFiled
SRS Investment Management, LLC20.21M3.15%+20.21MnewAug 14, 2026
Citadel Advisors LLC8.59M1.34%+2.37MSep 2, 2026
Point72 Asset Management, L.P.7.04M1.10%+5.79MAug 14, 2026
D. E. Shaw & Co., Inc.5.42M0.85%+4.59MAug 14, 2026
Millennium Management LLC4.30M0.67%+4.24MAug 14, 2026
BlackRock, Inc.4.20M0.66%+3.40MAug 7, 2026
Marshall Wace, LLP4.16M0.65%+3.88MAug 13, 2026
Exoduspoint Capital Management, LP4.07M0.64%+4.04MAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Melissa A. Neugebauer 2020 Trust16.40%94.36M13GNov 14, 2025
Griffin Perry9.70%60.95M13GApr 15, 2026
Caddis Holdings, LP8.20%52.26M13GJul 20, 2026
Robert Randolph Neugebauer7.90%45.24M13GNov 14, 2025

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Jun 30, 2026
James Richard Perrydirector
Sale863,637$7.3115,827,807
Jun 3, 2026
Mesut Uzmanofficer: Chief Nuclear Constr. Officer
Sale · 2 lots158,541$6.311,341,459
Apr 9, 2026
Miles E. Eversonofficer: Chief Financial Officer
Sale427,004$4.589,969,791
Apr 8, 2026
Miles E. Eversonofficer: Chief Financial Officer
Sale403,205$4.9110,396,795
Apr 9, 2026
Blanes Jacobo Ortizofficer: Chief Operating Officer
Sale427,363$4.585,469,092
Apr 8, 2026
Blanes Jacobo Ortizofficer: Chief Operating Officer
Sale403,545$4.915,896,455
Apr 9, 2026
Charles Lynn Hamiltonofficer: Chief Site Development Officer
Sale398,140$4.585,525,910
Apr 8, 2026
Charles Lynn Hamiltonofficer: Chief Site Development Officer
Sale375,950$4.915,924,050
Mar 31, 2026
Griffin Perry10 percent owner
Sale2,000,000$5.5460,946,450
Mar 30, 2026
Griffin Perry10 percent owner
Sale9,000,000$5.0262,946,450

House and Senate disclosures

Not reported.