§ REAL ESTATE
USD · Real EstateFRMI
FERMI INC
USDSector · Real EstateBeta · 1.90
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
260 increased/new, 44 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 4.48 | EPS (TTM) | -1.30 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| UBS Group AG | 8.9M | 0.0% | +237% |
| Citadel Advisors | 6.2M | 0.0% | +405% |
| Goldman Sachs | 5.4M | 0.0% | +8244% |
| Barclays PLC | 3.0M | 0.0% | +4251% |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2.3M | 0.1% | +110% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.3M | 0.0% | +174% |
◇ AC INTELLIGENCE
Top institutional owners for FRMI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER84.1% · 0 holders
OTHER8.1% · 165 holders
DEALER / BANK3.6% · 18 holders
TACTICAL / MACRO2.3% · 7 holders
SYSTEMATIC / QUANT1.1% · 10 holders
PASSIVE / INDEX0.3% · 5 holders
DEEP VALUE0.2% · 1 holder
ACTIVIST0.1% · 1 holder
QUALITY / COMPOUNDER0.1% · 10 holders
INCOME / DEFENSIVE0.0% · 6 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FRMI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FRMI yet.