Boothbay Fund Management’s Fermi Inc FRMI Stock Holding History

Boothbay Fund Management’s Portfolio FRMI Stock Details FRMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-70,400	Closed	-$411K	–	2743
2026 Q1	$411K	Buy	+70,400	New	+$616K	0.01%	1448

Other funds holding FRMI

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Boothbay Fund Management's FRMI Position: Q2 2026 in Review

Boothbay Fund Management sold out of Fermi Inc (FRMI) in Q2 2026, closing a stake of 22,226 shares — an estimated $130K sold.

Boothbay Fund Management first reported a position in FRMI in Q1 2026 and held it in 1 quarter. The position peaked at $130K in Q1 2026. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

Boothbay Fund Management reported no remaining Fermi Inc position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 22,226 Fermi Inc shares in Q2 2026, an estimated $130K.
Boothbay Fund Management first reported a position in Fermi Inc in Q1 2026 and held it in 1 quarter.
Boothbay Fund Management's Fermi Inc position peaked at $130K in Q1 2026.
295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.