5E Advanced Materials, Inc.
FEAM- Exchange
- Nasdaq
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels)
- SEC CIK
- 0001888654
No open-market purchases or sales by 5E Advanced Materials, Inc. insiders were filed in the last 90 days; 37 institutions reported holding it in 13F filings for Q2 2026, worth $27.3M in total; no superinvestor holds it.
Other share classesFEAV
13F holders, Q2 2023
Institutional positions in 5E Advanced Materials, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 47
- −4 vs. Q1 2023
- Shares held
- 8.68M
- −331.7K (−3.7%) vs. Q1 2023
- Total value
- $28.5M
- −$20.4M (−41.7%) vs. Q1 2023
- New holders
- 8
- 17 more added
- Sold out
- 12
- 17 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FEAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 37 | $27.3M |
| Q1 2026 | 39 | $27.2M |
| Q4 2025 | 33 | $29.4M |
| Q3 2025 | 24 | $30.8M |
| Q2 2025 | 19 | $28.9M |
| Q1 2025 | 17 | $29.6M |
| Q4 2024 | 33 | $5.42M |
| Q3 2024 | 34 | $5.48M |
| Q2 2024 | 50 | $8.44M |
| Q1 2024 | 54 | $10.1M |
| Q4 2023 | 50 | $12.6M |
| Q3 2023 | 39 | $18.9M |
| Q2 2023 | 47 | $28.5M |
| Q1 2023 | 51 | $48.9M |
| Q4 2022 | 41 | $71.1M |
| Q3 2022 | 48 | $81.3M |
| Q2 2022 | 38 | $68.8M |
| Q1 2022 | 2 | $40.0K |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding 5E Advanced Materials, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,508,770 | $8.23M | 0.00% | +327,019+15.0% | Added |
| Vanguard Group Inc | 1,750,564 | $5.74M | 0.00% | −31,750−1.8% | Reduced |
| Invesco Ltd. | 875,039 | $2.87M | 0.00% | −831,456−48.7% | Reduced |
| Geode Capital Management, LLC | 684,420 | $2.24M | 0.00% | +43,264+6.7% | Added |
| State Street Corp | 631,990 | $2.07M | 0.00% | +37,479+6.3% | Added |
| Van Eck Associates Corp | 336,120 | $1.10M | 0.00% | −13,290−3.8% | Reduced |
| Northern Trust Corp | 314,861 | $1.03M | 0.00% | +7,201+2.3% | Added |
| Nuveen Asset Management, LLC | 237,142 | $777.8K | 0.00% | +141,725+148.5% | Added |
| Charles Schwab Investment Management Inc | 227,985 | $747.8K | 0.00% | −12,497−5.2% | Reduced |
| Bank of New York Mellon Corp | 136,840 | $448.8K | 0.00% | +27,245+24.9% | Added |
| Morgan Stanley | 122,792 | $402.8K | 0.00% | +73,051+146.9% | Added |
| Renaissance Technologies LLC | 110,691 | $363.0K | 0.00% | +52,991+91.8% | Added |
| Millennium Management LLC | 103,083 | $338.1K | 0.00% | +89,817+677.0% | Added |
| Bridgeway Capital Management, LLC | 63,000 | $206.6K | 0.00% | +63,000 | New |
| Rhumbline Advisers | 49,430 | $162.1K | 0.00% | −77−0.2% | Reduced |
| Yaupon Capital Management LP | 48,259 | $158.3K | 0.02% | −203,969−80.9% | Reduced |
| BFT Financial Group, LLC | 42,500 | $139.4K | 0.02% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 32,514 | $106.6K | 0.02% | +32,514 | New |
| JPMorgan Chase & Co | 31,396 | $103.0K | 0.00% | +1,356+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,259 | $96.0K | 0.00% | −1,684−5.4% | Reduced |
| Deutsche Bank AG | 28,574 | $93.7K | 0.00% | −312−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 27,305 | $90.0K | 0.00% | +27,305 | New |
| Jump Financial, LLC | 22,800 | $74.8K | 0.00% | +22,800 | New |
| Jane Street Group, LLC | 21,078 | $74.4K | 0.00% | −10,703−33.7% | Reduced |
| UBS Group AG | 22,681 | $74.4K | 0.00% | +6,897+43.7% | Added |
| Susquehanna International Group, LLP | 19,764 | $64.8K | 0.00% | −25,138−56.0% | Reduced |
| MetLife Investment Management | 19,236 | $63.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,926 | $62.1K | 0.00% | +38+0.2% | Added |
| XTX Topco Ltd | 17,410 | $57.1K | 0.01% | +17,410 | New |
| Wells Fargo & Company | 16,153 | $53.0K | 0.00% | +8,650+115.3% | Added |
| Voya Investment Management LLC | 15,543 | $51.0K | 0.00% | +1,048+7.2% | Added |
| D.A. Davidson & Co. | 14,292 | $46.9K | 0.00% | +14,292 | New |
| California State Teachers Retirement System | 13,081 | $42.9K | 0.00% | −1,469−10.1% | Reduced |
| Goldman Sachs Group Inc | 12,114 | $39.7K | 0.00% | −831−6.4% | Reduced |
| Citigroup Inc | 11,723 | $38.5K | 0.00% | +11,723 | New |
| State Board of Administration of Florida Retirement System | 11,160 | $36.6K | 0.00% | +11,160 | New |
| New York State Common Retirement Fund | 10,622 | $34.8K | 0.00% | −24−0.2% | Reduced |
| Bank of America Corp | 8,496 | $27.9K | 0.00% | −29,450−77.6% | Reduced |
| Barclays PLC | 7,821 | $25.7K | 0.00% | −12,020−60.6% | Reduced |
| Amalgamated Bank | 5,769 | $19.0K | 0.00% | +254+4.6% | Added |
| Tower Research Capital LLC (TRC) | 4,870 | $16.0K | 0.00% | +228+4.9% | Added |
| Legal & General Group Plc | 4,597 | $15.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,061 | $14.0K | 0.00% | −407−9.1% | Reduced |
| Metropolitan Life Insurance Co | 2,522 | $8.27K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,423 | $7.95K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,415 | $7.00K | 0.00% | +2,008+493.4% | Added |
| FMR LLC | 1,603 | $5.26K | 0.00% | −857−34.8% | Reduced |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,981−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −24,856−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −18,990−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,414−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,673−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,859−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −14,128−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |