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Fermi shares owned by Frigate Ventures

Quarter-by-quarter ownership of Fermi (FRMI) shares owned by Frigate Ventures from 13F filings

Historical chart of Frigate Ventures investment in Fermi

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All positions including Fermi held by Frigate Ventures consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fermi by Frigate Ventures

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.8M 353k 8.00

More positions owned by Frigate Ventures

Strategy Option Put Option (MSTR)
Lionsgate Studios Corp Equity (LION)
iShares MSCI Canada ETF Option Put Option (EWC)
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)
Clear Channel Outdoor Holdings Equity (CCO)
Nvidia Corp Equity (NVDA)
Match Group Equity (MTCH)
SPDR S&P 500 ETF Trust Option Put Option (SPY)
New America Acquisition I Corp Equity Unit (NWAX.U)
Five9 Equity (FIVN)
M3-Brigade Acquisition V Corp Equity (MBAV)
FutureCrest Acquisition Corp Equity Unit (FCRS.U)
Blue Water Acquisition Corp III Equity (BLUW)
Texas Ventures Acquisition III Corp Equity (TVA)
Canadian Pacific Kansas City Option Call Option (CP)

View all positions for Frigate Ventures

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