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 | $28.2M |
| Q1 2025 | 17 | $29.6M |
| Q4 2024 | 33 | $5.42M |
| Q3 2024 | 34 | $5.48M |
| Q2 2024 | 50 | $8.43M |
| Q1 2024 | 54 | $9.74M |
| Q4 2023 | 50 | $12.3M |
| Q3 2023 | 39 | $18.9M |
| Q2 2023 | 47 | $28.4M |
| Q1 2023 | 51 | $48.8M |
| 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 34 | $77 | 0.00% | −11,689−99.7% | Reduced |
| Macquarie Group Ltd | 634,269 | $1.43K | 0.00% | +634,269 | New |
| Simplex Trading, LLC | 967 | $2.00K | 0.00% | −1,448−60.0% | Reduced |
| FMR LLC | 1,497 | $3.38K | 0.00% | −106−6.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,423 | $5.48K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,818 | $8.63K | 0.00% | +3,818 | New |
| Legal & General Group Plc | 4,597 | $10.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,150 | $12.0K | 0.00% | +1,089+26.8% | Added |
| Amalgamated Bank | 5,769 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,453 | $14.6K | 0.00% | −1,368−17.5% | Reduced |
| Wells Fargo & Company | 8,036 | $18.2K | 0.00% | −8,117−50.3% | Reduced |
| California State Teachers Retirement System | 8,677 | $19.6K | 0.00% | −4,404−33.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,293 | $21.0K | 0.00% | +4,423+90.8% | Added |
| New York State Common Retirement Fund | 10,522 | $23.8K | 0.00% | −100−0.9% | Reduced |
| Goldman Sachs Group Inc | 12,064 | $27.3K | 0.00% | −50−0.4% | Reduced |
| Deutsche Bank AG | 12,345 | $27.9K | 0.00% | −16,229−56.8% | Reduced |
| D.A. Davidson & Co. | 14,292 | $32.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 15,775 | $35.7K | 0.00% | −13,484−46.1% | Reduced |
| Voya Investment Management LLC | 18,030 | $40.7K | 0.00% | +2,487+16.0% | Added |
| American International Group, Inc. | 19,624 | $44.4K | 0.00% | +698+3.7% | Added |
| UBS Group AG | 20,159 | $45.6K | 0.00% | −2,522−11.1% | Reduced |
| Millennium Management LLC | 21,378 | $48.3K | 0.00% | −81,705−79.3% | Reduced |
| JPMorgan Chase & Co | 25,548 | $57.7K | 0.00% | −5,848−18.6% | Reduced |
| Bank of America Corp | 35,290 | $79.8K | 0.00% | +26,794+315.4% | Added |
| Yaupon Capital Management LP | 48,259 | $109.1K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,979 | $110.7K | 0.00% | −451−0.9% | Reduced |
| Morgan Stanley | 51,410 | $116.2K | 0.00% | −71,382−58.1% | Reduced |
| Renaissance Technologies LLC | 52,900 | $120.0K | 0.00% | −57,791−52.2% | Reduced |
| Charles Schwab Investment Management Inc | 89,888 | $203.1K | 0.00% | −138,097−60.6% | Reduced |
| Bridgeway Capital Management, LLC | 93,000 | $210.2K | 0.01% | +30,000+47.6% | Added |
| Bank of New York Mellon Corp | 138,441 | $312.9K | 0.00% | +1,601+1.2% | Added |
| Nuveen Asset Management, LLC | 237,142 | $535.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 305,500 | $690.4K | 0.00% | −9,361−3.0% | Reduced |
| Van Eck Associates Corp | 328,340 | $742.0K | 0.00% | −7,780−2.3% | Reduced |
| State Street Corp | 658,650 | $1.49M | 0.00% | +26,660+4.2% | Added |
| Geode Capital Management, LLC | 696,102 | $1.57M | 0.00% | +11,682+1.7% | Added |
| Invesco Ltd. | 1,140,369 | $2.58M | 0.00% | +265,330+30.3% | Added |
| Vanguard Group Inc | 1,759,414 | $3.98M | 0.00% | +8,850+0.5% | Added |
| BlackRock Inc. | 2,445,999 | $5.53M | 0.00% | −62,771−2.5% | 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 |