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, Q4 2023
Institutional positions in 5E Advanced Materials, Inc. as of Dec 31, 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
- 50
- +11 vs. Q3 2023
- Shares held
- 8.75M
- −240.6K (−2.7%) vs. Q3 2023
- Total value
- $12.3M
- −$6.55M (−34.7%) vs. Q3 2023
- New holders
- 17
- 18 more added
- Sold out
- 6
- 10 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding 5E Advanced Materials, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,620,907 | $3.70M | 0.00% | +174,908+7.2% | Added |
| Vanguard Group Inc | 1,761,322 | $2.48M | 0.00% | +1,908+0.1% | Added |
| Geode Capital Management, LLC | 712,647 | $1.00M | 0.00% | +16,545+2.4% | Added |
| State Street Corp | 666,266 | $939.4K | 0.00% | +7,616+1.2% | Added |
| Macquarie Group Ltd | 626,663 | $883.6K | 0.00% | −7,606−1.2% | Reduced |
| Van Eck Associates Corp | 314,920 | $444.0K | 0.00% | −13,420−4.1% | Reduced |
| Northern Trust Corp | 313,417 | $441.9K | 0.00% | +7,917+2.6% | Added |
| Nuveen Asset Management, LLC | 243,042 | $342.7K | 0.00% | +5,900+2.5% | Added |
| Morgan Stanley | 159,729 | $225.2K | 0.00% | +108,319+210.7% | Added |
| Bridgeway Capital Management, LLC | 124,000 | $174.8K | 0.00% | +31,000+33.3% | Added |
| Bank of New York Mellon Corp | 122,914 | $173.3K | 0.00% | −15,527−11.2% | Reduced |
| Marex Group plc | 110,143 | $155.3K | 0.01% | +110,143 | New |
| Bank of America Corp | 95,907 | $135.2K | 0.00% | +60,617+171.8% | Added |
| Millennium Management LLC | 95,329 | $134.4K | 0.00% | +73,951+345.9% | Added |
| Charles Schwab Investment Management Inc | 89,888 | $126.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 53,744 | $75.8K | 0.00% | +47,291+732.9% | Added |
| Rhumbline Advisers | 49,632 | $70.0K | 0.00% | +653+1.3% | Added |
| Susquehanna International Group, LLP | 48,670 | $68.6K | 0.00% | +48,670 | New |
| UBS Group AG | 47,871 | $67.5K | 0.00% | +27,712+137.5% | Added |
| Old Mission Capital LLC | 43,070 | $60.7K | 0.00% | +43,070 | New |
| Leo Wealth, LLC | 42,500 | $59.9K | 0.01% | +42,500 | New |
| Jane Street Group, LLC | 37,501 | $52.9K | 0.00% | +37,501 | New |
| HRT Financial LP | 36,970 | $52.0K | 0.00% | +36,970 | New |
| Squarepoint Ops LLC | 32,379 | $45.7K | 0.00% | +32,379 | New |
| XTX Topco Ltd | 31,774 | $44.8K | 0.01% | +31,774 | New |
| Mercer Global Advisors Inc | 27,211 | $38.0K | 0.00% | +27,211 | New |
| JPMorgan Chase & Co | 25,548 | $36.0K | 0.00% | 00.0% | Unchanged |
| DRW Securities, LLC | 21,172 | $29.9K | 0.00% | +21,172 | New |
| American International Group, Inc. | 19,545 | $27.6K | 0.00% | −79−0.4% | Reduced |
| Citadel Advisors LLC | 14,329 | $20.2K | 0.00% | +14,329 | New |
| Wexford Capital LP | 14,080 | $19.9K | 0.00% | +14,080 | New |
| Deutsche Bank AG | 12,345 | $17.4K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 12,164 | $17.2K | 0.00% | +12,164 | New |
| Royal Bank of Canada | 12,113 | $17.0K | 0.00% | +6,963+135.2% | Added |
| Voya Investment Management LLC | 11,842 | $16.7K | 0.00% | −6,188−34.3% | Reduced |
| Invesco Ltd. | 10,743 | $15.1K | 0.00% | −1,129,626−99.1% | Reduced |
| SG Americas Securities, LLC | 10,978 | $15.0K | 0.00% | +10,978 | New |
| New York State Common Retirement Fund | 10,613 | $15.0K | 0.00% | +91+0.9% | Added |
| Wells Fargo & Company | 10,359 | $14.6K | 0.00% | +2,323+28.9% | Added |
| State Board of Administration of Florida Retirement System | 10,217 | $14.4K | 0.00% | +10,217 | New |
| Tower Research Capital LLC (TRC) | 7,482 | $10.6K | 0.00% | −1,811−19.5% | Reduced |
| Fortitude Family Office, LLC | 7,319 | $10.3K | 0.01% | +7,319 | New |
| California State Teachers Retirement System | 6,472 | $9.13K | 0.00% | −2,205−25.4% | Reduced |
| Amalgamated Bank | 5,352 | $8.00K | 0.00% | −417−7.2% | Reduced |
| Citigroup Inc | 5,605 | $7.90K | 0.00% | +5,571+16,385.3% | Added |
| Legal & General Group Plc | 4,597 | $6.48K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,556 | $6.00K | 0.00% | +3,589+371.1% | Added |
| Ameritas Investment Partners, Inc. | 2,423 | $3.42K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,231 | $1.74K | 0.00% | −266−17.8% | Reduced |
| GAMMA Investing LLC | 346 | $491 | 0.00% | +346 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −52,900−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −48,259−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,775−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −14,292−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,064−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,818−100.0% | Sold out |