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 2024
Institutional positions in 5E Advanced Materials, Inc. as of Jun 30, 2024. 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
- −4 vs. Q1 2024
- Shares held
- 6.95M
- −1.25M (−15.2%) vs. Q1 2024
- Total value
- $8.44M
- −$1.71M (−16.8%) vs. Q1 2024
- New holders
- 13
- 15 more added
- Sold out
- 17
- 20 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding 5E Advanced Materials, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 968,624 | $1.17M | 0.00% | −52,046−5.1% | Reduced |
| Marex Group plc | 927,175 | $1.12M | 0.03% | +817,032+741.8% | Added |
| BlackRock Inc. | 914,113 | $1.11M | 0.00% | −1,613,551−63.8% | Reduced |
| Millennium Management LLC | 796,600 | $963.9K | 0.00% | +771,939+3,130.2% | Added |
| Macquarie Group Ltd | 742,094 | $897.9K | 0.00% | +53,851+7.8% | Added |
| Geode Capital Management, LLC | 436,254 | $528.0K | 0.00% | −436,701−50.0% | Reduced |
| Goldman Sachs Group Inc | 320,627 | $388.0K | 0.00% | +271,710+555.5% | Added |
| Northern Trust Corp | 290,244 | $351.2K | 0.00% | −22,782−7.3% | Reduced |
| Jane Street Group, LLC | 154,450 | $211.2K | 0.00% | +67,813+78.3% | Added |
| Susquehanna International Group, LLP | 157,469 | $190.5K | 0.00% | +109,194+226.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 148,821 | $180.1K | 0.01% | +148,821 | New |
| Wells Fargo & Company | 146,341 | $177.1K | 0.00% | −12,108−7.6% | Reduced |
| State Street Corp | 110,730 | $134.0K | 0.00% | −550,016−83.2% | Reduced |
| Qube Research & Technologies Ltd | 94,287 | $114.1K | 0.00% | +94,287 | New |
| Morgan Stanley | 81,551 | $98.7K | 0.00% | −264,913−76.5% | Reduced |
| Centiva Capital, LP | 72,000 | $87.1K | 0.00% | +72,000 | New |
| Cubist Systematic Strategies, LLC | 68,444 | $82.8K | 0.00% | +68,444 | New |
| TownSquare Capital, LLC | 52,758 | $63.8K | 0.00% | +157+0.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 50,678 | $61.3K | 0.01% | +50,678 | New |
| Summit Financial Strategies, Inc. | 44,280 | $53.6K | 0.01% | −10,720−19.5% | Reduced |
| Citadel Advisors LLC | 43,245 | $52.3K | 0.00% | +43,245 | New |
| Leo Wealth, LLC | 42,500 | $51.4K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 31,000 | $37.5K | 0.00% | −55,000−64.0% | Reduced |
| Andina Capital Management, LLC | 28,729 | $34.8K | 0.03% | −68,832−70.6% | Reduced |
| Tower Research Capital LLC (TRC) | 25,656 | $31.0K | 0.00% | +16,240+172.5% | Added |
| AQR Capital Management LLC | 22,243 | $26.9K | 0.00% | +22,243 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $23.6K | 0.00% | +19,524 | New |
| Rhumbline Advisers | 17,672 | $21.4K | 0.00% | −34,113−65.9% | Reduced |
| Balyasny Asset Management LLC | 17,052 | $20.6K | 0.00% | +17,052 | New |
| Citigroup Inc | 15,906 | $19.2K | 0.00% | +9,266+139.5% | Added |
| Squarepoint Ops LLC | 13,753 | $16.6K | 0.00% | +2,650+23.9% | Added |
| Bank of New York Mellon Corp | 13,512 | $16.4K | 0.00% | −112,240−89.3% | Reduced |
| Engineers Gate Manager LP | 12,593 | $15.2K | 0.00% | −6,106−32.7% | Reduced |
| XTX Topco Ltd | 12,593 | $15.2K | 0.00% | +2,520+25.0% | Added |
| HRT Financial LP | 13,022 | $15.0K | 0.00% | −86,807−87.0% | Reduced |
| Point72 (DIFC) Ltd | 12,033 | $14.6K | 0.00% | +12,033 | New |
| Schonfeld Strategic Advisors LLC | 10,600 | $12.8K | 0.00% | +10,600 | New |
| Catalyst Funds Management Pty Ltd | 9,900 | $12.0K | 0.00% | +9,900 | New |
| FMR LLC | 5,903 | $7.14K | 0.00% | +4,221+251.0% | Added |
| Royal Bank of Canada | 2,516 | $3.00K | 0.00% | +1,260+100.3% | Added |
| JPMorgan Chase & Co | 1,994 | $2.41K | 0.00% | −31,736−94.1% | Reduced |
| Bank of America Corp | 998 | $1.21K | 0.00% | −13,259−93.0% | Reduced |
| Barclays PLC | 626 | $757 | 0.00% | −26,506−97.7% | Reduced |
| Kelly Financial Services LLC | 516 | $624 | 0.00% | +516 | New |
| New York State Common Retirement Fund | 348 | $421 | 0.00% | −10,183−96.7% | Reduced |
| UBS Group AG | 318 | $385 | 0.00% | −38,682−99.2% | Reduced |
| Nisa Investment Advisors, LLC | 53 | $64 | 0.00% | +42+381.8% | Added |
| Farther Finance Advisors, LLC | 16 | $21 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 127 | $0 | 0.00% | −9,720−98.7% | Reduced |
| CWM, LLC | 142 | $0 | 0.00% | +133+1,477.8% | Added |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −243,042−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −89,888−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,391−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −31,244−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −31,149−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,379−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,086−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −11,842−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,597−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,465−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |