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Livermore
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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
8.67M
−331.7K (−3.7%) vs. Q1 2023
Total value
$28.4M
−$20.3M (−41.7%) vs. Q1 2023
New holders
8
18 more added
Sold out
12
16 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.

Institutional holdersQ2 2023: 47 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 2 institutionsQ2 2022: 38 institutionsQ3 2022: 48 institutionsQ4 2022: 41 institutionsQ1 2023: 51 institutionsQ2 2023: 47 institutionsQ3 2023: 39 institutionsQ4 2023: 50 institutionsQ1 2024: 54 institutionsQ2 2024: 50 institutionsQ3 2024: 34 institutionsQ4 2024: 33 institutionsQ1 2025: 17 institutionsQ2 2025: 19 institutionsQ3 2025: 24 institutionsQ4 2025: 33 institutionsQ1 2026: 39 institutionsQ2 2026: 37 institutions
Value heldQ2 2023: $28.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $40.0KQ2 2022: $68.8MQ3 2022: $81.3MQ4 2022: $71.1MQ1 2023: $48.8MQ2 2023: $28.4MQ3 2023: $18.9MQ4 2023: $12.3MQ1 2024: $9.74MQ2 2024: $8.43MQ3 2024: $5.48MQ4 2024: $5.42MQ1 2025: $29.6MQ2 2025: $28.2MQ3 2025: $30.8MQ4 2025: $29.4MQ1 2026: $27.2MQ2 2026: $27.3M
Institutions holding FEAM and their total value by quarter
QuarterHoldersValue
Q2 202637$27.3M
Q1 202639$27.2M
Q4 202533$29.4M
Q3 202524$30.8M
Q2 202519$28.2M
Q1 202517$29.6M
Q4 202433$5.42M
Q3 202434$5.48M
Q2 202450$8.43M
Q1 202454$9.74M
Q4 202350$12.3M
Q3 202339$18.9M
Q2 202347$28.4M
Q1 202351$48.8M
Q4 202241$71.1M
Q3 202248$81.3M
Q2 202238$68.8M
Q1 20222$40.0K
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding 5E Advanced Materials, Inc.; share changes are against Q1 2023.

Institutions holding FEAM in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1,603$5.26K0.00%+373+30.3%Added
Simplex Trading, LLC2,415$7.00K0.00%+2,008+493.4%Added
Ameritas Investment Partners, Inc.2,423$7.95K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,522$8.27K0.00%00.0%Unchanged
Royal Bank of Canada4,061$14.0K0.00%−407−9.1%Reduced
Legal & General Group Plc4,597$15.1K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)4,870$16.0K0.00%+228+4.9%Added
Amalgamated Bank5,769$19.0K0.00%+254+4.6%Added
Barclays PLC7,821$25.7K0.00%−12,020−60.6%Reduced
Bank of America Corp8,496$27.9K0.00%−29,450−77.6%Reduced
New York State Common Retirement Fund10,622$34.8K0.00%−24−0.2%Reduced
State Board of Administration of Florida Retirement System11,160$36.6K0.00%+11,160New
Citigroup Inc11,723$38.5K0.00%+11,723New
Goldman Sachs Group Inc12,114$39.7K0.00%−831−6.4%Reduced
California State Teachers Retirement System13,081$42.9K0.00%−1,469−10.1%Reduced
D.A. Davidson & Co.14,292$46.9K0.00%+14,292New
Voya Investment Management LLC15,543$51.0K0.00%+1,048+7.2%Added
Wells Fargo & Company16,153$53.0K0.00%+8,650+115.3%Added
Alpine Global Management, LLC16,257$53.3K0.01%+16,257New
XTX Topco Ltd17,410$57.1K0.01%+17,410New
American International Group, Inc.18,926$62.1K0.00%+38+0.2%Added
MetLife Investment Management19,236$63.1K0.00%00.0%Unchanged
Susquehanna International Group, LLP19,764$64.8K0.00%−25,138−56.0%Reduced
UBS Group AG22,681$74.4K0.00%+6,897+43.7%Added
Jane Street Group, LLC21,078$74.4K0.00%−10,703−33.7%Reduced
Jump Financial, LLC22,800$74.8K0.00%+22,800New
ExodusPoint Capital Management, LP27,305$90.0K0.00%+27,305New
Deutsche Bank AG28,574$93.7K0.00%−312−1.1%Reduced
Mirae Asset Global Investments Co., Ltd.29,259$96.0K0.00%−1,684−5.4%Reduced
JPMorgan Chase & Co31,396$103.0K0.00%+1,356+4.5%Added
BFT Financial Group, LLC42,500$139.4K0.02%00.0%Unchanged
Yaupon Capital Management LP48,259$158.3K0.02%−203,969−80.9%Reduced
Rhumbline Advisers49,430$162.1K0.00%−77−0.2%Reduced
Bridgeway Capital Management, LLC63,000$206.6K0.00%+63,000New
Millennium Management LLC103,083$338.1K0.00%+89,817+677.0%Added
Renaissance Technologies LLC110,691$363.0K0.00%+52,991+91.8%Added
Morgan Stanley122,792$402.8K0.00%+73,051+146.9%Added
Bank of New York Mellon Corp136,840$448.8K0.00%+27,245+24.9%Added
Charles Schwab Investment Management Inc227,985$747.8K0.00%−12,497−5.2%Reduced
Nuveen Asset Management, LLC237,142$777.8K0.00%+141,725+148.5%Added
Northern Trust Corp314,861$1.03M0.00%+7,201+2.3%Added
Van Eck Associates Corp336,120$1.10M0.00%−13,290−3.8%Reduced
State Street Corp631,990$2.07M0.00%+37,479+6.3%Added
Geode Capital Management, LLC684,420$2.24M0.00%+43,264+6.7%Added
Invesco Ltd.875,039$2.87M0.00%−831,456−48.7%Reduced
Vanguard Group Inc1,750,564$5.74M0.00%−31,750−1.8%Reduced
BlackRock Inc.2,508,770$8.23M0.00%+327,019+15.0%Added
Ergoteles LLC0$00.00%−31,981−100.0%Sold out
Old Mission Capital LLC0$00.00%−24,856−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−18,990−100.0%Sold out
SG Americas Securities, LLC0$00.00%−17,414−100.0%Sold out
Squarepoint Ops LLC0$00.00%−16,673−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−15,859−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−14,128−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−12,856−100.0%Sold out
STRS Ohio0$00.00%−7,500−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−940−100.0%Sold out
Natixis0$00.00%−1−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−40−100.0%Sold out