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, Q3 2023
Institutional positions in 5E Advanced Materials, Inc. as of Sep 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
- 39
- −7 vs. Q2 2023
- Shares held
- 8.99M
- +365.5K (+4.2%) vs. Q2 2023
- Total value
- $18.9M
- −$9.41M (−33.2%) vs. Q2 2023
- New holders
- 2
- 11 more added
- Sold out
- 9
- 20 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding 5E Advanced Materials, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,445,999 | $5.53M | 0.00% | −62,771−2.5% | Reduced |
| Vanguard Group Inc | 1,759,414 | $3.98M | 0.00% | +8,850+0.5% | Added |
| Invesco Ltd. | 1,140,369 | $2.58M | 0.00% | +265,330+30.3% | Added |
| Geode Capital Management, LLC | 696,102 | $1.57M | 0.00% | +11,682+1.7% | Added |
| State Street Corp | 658,650 | $1.49M | 0.00% | +26,660+4.2% | Added |
| Van Eck Associates Corp | 328,340 | $742.0K | 0.00% | −7,780−2.3% | Reduced |
| Northern Trust Corp | 305,500 | $690.4K | 0.00% | −9,361−3.0% | Reduced |
| Nuveen Asset Management, LLC | 237,142 | $535.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 138,441 | $312.9K | 0.00% | +1,601+1.2% | Added |
| Bridgeway Capital Management, LLC | 93,000 | $210.2K | 0.01% | +30,000+47.6% | Added |
| Charles Schwab Investment Management Inc | 89,888 | $203.1K | 0.00% | −138,097−60.6% | Reduced |
| Renaissance Technologies LLC | 52,900 | $120.0K | 0.00% | −57,791−52.2% | Reduced |
| Morgan Stanley | 51,410 | $116.2K | 0.00% | −71,382−58.1% | Reduced |
| Rhumbline Advisers | 48,979 | $110.7K | 0.00% | −451−0.9% | Reduced |
| Yaupon Capital Management LP | 48,259 | $109.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 35,290 | $79.8K | 0.00% | +26,794+315.4% | Added |
| JPMorgan Chase & Co | 25,548 | $57.7K | 0.00% | −5,848−18.6% | Reduced |
| Millennium Management LLC | 21,378 | $48.3K | 0.00% | −81,705−79.3% | Reduced |
| UBS Group AG | 20,159 | $45.6K | 0.00% | −2,522−11.1% | Reduced |
| American International Group, Inc. | 19,624 | $44.4K | 0.00% | +698+3.7% | Added |
| Voya Investment Management LLC | 18,030 | $40.7K | 0.00% | +2,487+16.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 15,775 | $35.7K | 0.00% | −13,484−46.1% | Reduced |
| D.A. Davidson & Co. | 14,292 | $32.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,345 | $27.9K | 0.00% | −16,229−56.8% | Reduced |
| Goldman Sachs Group Inc | 12,064 | $27.3K | 0.00% | −50−0.4% | Reduced |
| New York State Common Retirement Fund | 10,522 | $23.8K | 0.00% | −100−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,293 | $21.0K | 0.00% | +4,423+90.8% | Added |
| California State Teachers Retirement System | 8,677 | $19.6K | 0.00% | −4,404−33.7% | Reduced |
| Wells Fargo & Company | 8,036 | $18.2K | 0.00% | −8,117−50.3% | Reduced |
| Barclays PLC | 6,453 | $14.6K | 0.00% | −1,368−17.5% | Reduced |
| Amalgamated Bank | 5,769 | $13.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,150 | $12.0K | 0.00% | +1,089+26.8% | Added |
| Legal & General Group Plc | 4,597 | $10.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,818 | $8.63K | 0.00% | +3,818 | New |
| Ameritas Investment Partners, Inc. | 2,423 | $5.48K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,497 | $3.38K | 0.00% | −106−6.6% | Reduced |
| Simplex Trading, LLC | 967 | $2.00K | 0.00% | −1,448−60.0% | Reduced |
| Macquarie Group Ltd | 634,269 | $1.43K | 0.00% | +634,269 | New |
| Citigroup Inc | 34 | $77 | 0.00% | −11,689−99.7% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −27,305−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −21,078−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,764−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −19,236−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,410−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,257−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,160−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,522−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |