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Fermi Inc.

Institutional holders · 13F as of Jun 30, 2026

Holder	Value	Shares	% of shares
BlackRock, Inc.	$38.50M	4,202,985	0.66%
Jefferies Financial Group Inc.	$26.57M	3,321,021	0.52%
UBS Group AG	$21.20M	2,649,944	0.42%
STATE STREET CORPORATION	$19.37M	2,114,723	0.33%
Point72 Asset Management, L.P.	$17.74M	2,217,384	0.35%
M&G Plc	$14.44M	1,805,415	0.28%
BANK OF AMERICA CORP /DE	$14.33M	1,790,885	0.28%
Weiss Asset Management LP	$14.10M	2,415,027	0.38%
Texas Capital Bank Wealth Management Services Inc	$13.33M	1,455,677	0.23%
TORTOISE CAPITAL ADVISORS, L.L.C.	$13.32M	2,280,837	0.36%
ADAGE CAPITAL PARTNERS GP, L.L.C.	$13.14M	2,250,000	0.35%
Verition Fund Management LLC	$12.59M	1,574,316	0.25%
Nuveen, LLC	$11.07M	1,383,436	0.22%
NEXPOINT ASSET MANAGEMENT, L.P.	$10.41M	1,301,478	0.20%
LMR Partners LLP	$10.32M	1,289,411	0.20%
Citadel Advisors LLC	$9.86M	1,232,175	0.19%
OpenArc Corporate Advisory, LLC	$8.80M	1,100,000	0.17%
Invesco Ltd.	$8.28M	1,035,454	0.16%
Renaissance Technologies LLC	$8.20M	1,403,700	0.22%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.88M	859,942	0.13%
VANGUARD GROUP INC	$6.80M	850,283	0.13%
Boston Partners	$6.43M	1,101,977	0.17%
Schonfeld Strategic Advisors LLC	$6.37M	795,978	0.12%
Balyasny Asset Management L.P.	$5.92M	1,013,614	0.16%
Empire Life Investments Inc.	$5.61M	701,422	0.11%
Philadelphia Financial Management of San Francisco, LLC	$5.42M	677,866	0.11%
NICOLET BANKSHARES INC	$4.90M	838,978	0.13%
D. E. Shaw & Co., Inc.	$4.84M	828,358	0.13%
MidWestOne Financial Group, Inc.	$4.36M	545,474	0.09%
GEODE CAPITAL MANAGEMENT, LLC	$4.13M	706,877	0.11%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$3.67M	458,800	0.07%
ArrowMark Colorado Holdings, LLC	$3.44M	430,316	0.07%
TWO SIGMA INVESTMENTS, LP	$3.32M	569,050	0.09%
FMR LLC	$3.21M	400,847	0.06%
Woodline Partners LP	$3.20M	400,000	0.06%
HORIZON KINETICS ASSET MANAGEMENT LLC	$3.11M	532,426	0.08%
Anson Funds Management LP	$2.82M	352,672	0.06%
Gotham Asset Management, LLC	$2.80M	350,195	0.05%
TD ASSET MANAGEMENT INC	$2.77M	474,583	0.07%
Morgan Stanley	$2.38M	297,129	0.05%
JANE STREET GROUP, LLC	$2.35M	294,350	0.05%
Hudson Bay Capital Management LP	$2.34M	400,010	0.06%
SIR Capital Management, L.P.	$2.25M	281,827	0.04%
Sovereign's Capital Management, LLC	$2.21M	275,958	0.04%
Hel Ved Capital Management Ltd	$2.18M	272,800	0.04%
Aventail Capital Group, LP	$1.97M	246,812	0.04%
Ratan Capital Management LP	$1.93M	240,911	0.04%
DAVIS SELECTED ADVISERS	$1.79M	305,730	0.05%
AQR Capital Management, LLC	$1.67M	285,515	0.04%
Prentice Capital Management, LP	$1.65M	281,499	0.04%