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Fermi shares owned by DLD Asset Management

Quarter-by-quarter ownership of Fermi (FRMI) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Fermi

Tip: Access up to 7 years of quarterly data

All positions including Fermi held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fermi by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $128k 16k 8.02

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding Fermi

Leucadia National Corporation
Jane Street
UBS Group
Susquehanna International
Point72 Asset Management
M&G
Verition Fund Management
Nuveen
Highland Capital Management Fund Advisors
LMR Partners
Robeco Investment Management
Tortoise Capital Advisors
Invesco
Vanguard Group
Nomura Holdings

View all funds holding Fermi