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 Q1	$411K	Buy	+70,400	New	+$616K	0.01%	1448

Other funds holding FRMI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Boothbay Fund Management's FRMI Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Fermi Inc (FRMI) in Q1 2026: 22,226 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #1848 among its holdings.

211 funds tracked by Wall St. Rank hold FRMI as of Q1 2026.

Boothbay Fund Management held 22,226 shares of Fermi Inc worth $130K as of Q1 2026.
Fermi Inc was a new Boothbay Fund Management position in Q1 2026.
Fermi Inc made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1848 holding.
211 funds tracked by Wall St. Rank held Fermi Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.