Joel Greenblatt's FRMI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 3.94 M shares of Fermi Inc. (FRMI) worth $36.12 M, representing 0.08% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in FRMI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 3.59 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Fermi (FRMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fermi (FRMI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +3.59 M | Add 1004.08% | 3.94 M | $9.16 |
| Q1 2026 | +6,970 | Add 1.99% | 357,165 | $5.84 |
| Q4 2025 | +350,195 | New Buy | 350,195 | $8.00 |
Joel Greenblatt's Fermi Investment FAQs
Joel Greenblatt first purchased Fermi Inc. (FRMI) in Q4 2025, acquiring 350,195 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Fermi Inc. (FRMI) for 3 quarters since Q4 2025.
Joel Greenblatt's largest addition to Fermi Inc. (FRMI) was in Q2 2026, adding 3,943,404 shares worth $36.12 M.
According to the latest 13F filing for Q2 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 3,943,404 shares of Fermi Inc. (FRMI), valued at approximately $36.12 M.
As of the Q2 2026 filing, Fermi Inc. (FRMI) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Fermi Inc. (FRMI) was 3,943,404 shares, as reported at the end of Q2 2026.