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 | $28.2M |
| 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, 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 |
|---|---|---|---|---|---|
| GAMMA Investing LLC | 346 | $491 | 0.00% | +346 | New |
| FMR LLC | 1,231 | $1.74K | 0.00% | −266−17.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,423 | $3.42K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,556 | $6.00K | 0.00% | +3,589+371.1% | Added |
| Legal & General Group Plc | 4,597 | $6.48K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,605 | $7.90K | 0.00% | +5,571+16,385.3% | Added |
| Amalgamated Bank | 5,352 | $8.00K | 0.00% | −417−7.2% | Reduced |
| California State Teachers Retirement System | 6,472 | $9.13K | 0.00% | −2,205−25.4% | Reduced |
| Fortitude Family Office, LLC | 7,319 | $10.3K | 0.01% | +7,319 | New |
| Tower Research Capital LLC (TRC) | 7,482 | $10.6K | 0.00% | −1,811−19.5% | Reduced |
| State Board of Administration of Florida Retirement System | 10,217 | $14.4K | 0.00% | +10,217 | New |
| Wells Fargo & Company | 10,359 | $14.6K | 0.00% | +2,323+28.9% | Added |
| New York State Common Retirement Fund | 10,613 | $15.0K | 0.00% | +91+0.9% | Added |
| SG Americas Securities, LLC | 10,978 | $15.0K | 0.00% | +10,978 | New |
| Invesco Ltd. | 10,743 | $15.1K | 0.00% | −1,129,626−99.1% | Reduced |
| Voya Investment Management LLC | 11,842 | $16.7K | 0.00% | −6,188−34.3% | Reduced |
| Royal Bank of Canada | 12,113 | $17.0K | 0.00% | +6,963+135.2% | Added |
| Dimensional Fund Advisors LP | 12,164 | $17.2K | 0.00% | +12,164 | New |
| Deutsche Bank AG | 12,345 | $17.4K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 14,080 | $19.9K | 0.00% | +14,080 | New |
| Citadel Advisors LLC | 14,329 | $20.2K | 0.00% | +14,329 | New |
| American International Group, Inc. | 19,545 | $27.6K | 0.00% | −79−0.4% | Reduced |
| DRW Securities, LLC | 21,172 | $29.9K | 0.00% | +21,172 | New |
| JPMorgan Chase & Co | 25,548 | $36.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 27,211 | $38.0K | 0.00% | +27,211 | New |
| XTX Topco Ltd | 31,774 | $44.8K | 0.01% | +31,774 | New |
| Squarepoint Ops LLC | 32,379 | $45.7K | 0.00% | +32,379 | New |
| HRT Financial LP | 36,970 | $52.0K | 0.00% | +36,970 | New |
| Jane Street Group, LLC | 37,501 | $52.9K | 0.00% | +37,501 | New |
| Leo Wealth, LLC | 42,500 | $59.9K | 0.01% | +42,500 | New |
| Old Mission Capital LLC | 43,070 | $60.7K | 0.00% | +43,070 | New |
| UBS Group AG | 47,871 | $67.5K | 0.00% | +27,712+137.5% | Added |
| Susquehanna International Group, LLP | 48,670 | $68.6K | 0.00% | +48,670 | New |
| Rhumbline Advisers | 49,632 | $70.0K | 0.00% | +653+1.3% | Added |
| Barclays PLC | 53,744 | $75.8K | 0.00% | +47,291+732.9% | Added |
| Charles Schwab Investment Management Inc | 89,888 | $126.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 95,329 | $134.4K | 0.00% | +73,951+345.9% | Added |
| Bank of America Corp | 95,907 | $135.2K | 0.00% | +60,617+171.8% | Added |
| Marex Group plc | 110,143 | $155.3K | 0.01% | +110,143 | New |
| Bank of New York Mellon Corp | 122,914 | $173.3K | 0.00% | −15,527−11.2% | Reduced |
| Bridgeway Capital Management, LLC | 124,000 | $174.8K | 0.00% | +31,000+33.3% | Added |
| Morgan Stanley | 159,729 | $225.2K | 0.00% | +108,319+210.7% | Added |
| Nuveen Asset Management, LLC | 243,042 | $342.7K | 0.00% | +5,900+2.5% | Added |
| Northern Trust Corp | 313,417 | $441.9K | 0.00% | +7,917+2.6% | Added |
| Van Eck Associates Corp | 314,920 | $444.0K | 0.00% | −13,420−4.1% | Reduced |
| Macquarie Group Ltd | 626,663 | $883.6K | 0.00% | −7,606−1.2% | Reduced |
| State Street Corp | 666,266 | $939.4K | 0.00% | +7,616+1.2% | Added |
| Geode Capital Management, LLC | 712,647 | $1.00M | 0.00% | +16,545+2.4% | Added |
| Vanguard Group Inc | 1,761,322 | $2.48M | 0.00% | +1,908+0.1% | Added |
| BlackRock Inc. | 2,620,907 | $3.70M | 0.00% | +174,908+7.2% | Added |
| 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 |