LSA
FRMI

Leonteq Securities AG’s Fermi Inc FRMI Stock Holding History

Leonteq Securities AG’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
-3,000
Closed -$17.5K – 1400
2026
Q1 		$17.5K Sell
3,000
-750
-20% -$6.57K ﹤0.01% 1017
2025
Q4 		$30K Buy
+3,750
New +$73.2K ﹤0.01% 1035

Other funds holding FRMI

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
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

Leonteq Securities AG's FRMI Position: Q2 2026 in Review

Leonteq Securities AG sold out of Fermi Inc (FRMI) in Q2 2026, closing a stake of 3,000 shares — an estimated $17.5K sold.

Leonteq Securities AG first reported a position in FRMI in Q4 2025 and held it in 2 quarters. The position peaked at $30K in Q4 2025. 295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Leonteq Securities AG reported no remaining Fermi Inc position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 3,000 Fermi Inc shares in Q2 2026, an estimated $17.5K.
  • Leonteq Securities AG first reported a position in Fermi Inc in Q4 2025 and held it in 2 quarters.
  • Leonteq Securities AG's Fermi Inc position peaked at $30K in Q4 2025.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.