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
- −1.00M (−12.6%) vs. Q1 2024
- Total value
- $8.43M
- −$1.30M (−13.4%) 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 | $28.2M |
| 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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 127 | $0 | 0.00% | −9,720−98.7% | Reduced |
| CWM, LLC | 142 | $0 | 0.00% | +133+1,477.8% | Added |
| Farther Finance Advisors, LLC | 16 | $21 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 53 | $64 | 0.00% | +42+381.8% | Added |
| UBS Group AG | 318 | $385 | 0.00% | −38,682−99.2% | Reduced |
| New York State Common Retirement Fund | 348 | $421 | 0.00% | −10,183−96.7% | Reduced |
| Kelly Financial Services LLC | 516 | $624 | 0.00% | +516 | New |
| Barclays PLC | 626 | $757 | 0.00% | −26,506−97.7% | Reduced |
| JPMorgan Chase & Co | 997 | $1.21K | 0.00% | −15,868−94.1% | Reduced |
| Bank of America Corp | 998 | $1.21K | 0.00% | −13,259−93.0% | Reduced |
| Royal Bank of Canada | 2,516 | $3.00K | 0.00% | +1,260+100.3% | Added |
| FMR LLC | 5,903 | $7.14K | 0.00% | +4,221+251.0% | Added |
| Catalyst Funds Management Pty Ltd | 9,900 | $12.0K | 0.00% | +9,900 | New |
| Schonfeld Strategic Advisors LLC | 10,600 | $12.8K | 0.00% | +10,600 | New |
| Point72 (DIFC) Ltd | 12,033 | $14.6K | 0.00% | +12,033 | New |
| HRT Financial LP | 13,022 | $15.0K | 0.00% | −86,807−87.0% | 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 |
| Bank of New York Mellon Corp | 13,512 | $16.4K | 0.00% | −112,240−89.3% | Reduced |
| Squarepoint Ops LLC | 13,753 | $16.6K | 0.00% | +2,650+23.9% | Added |
| Citigroup Inc | 15,906 | $19.2K | 0.00% | +9,266+139.5% | Added |
| Balyasny Asset Management LLC | 17,052 | $20.6K | 0.00% | +17,052 | New |
| Rhumbline Advisers | 17,672 | $21.4K | 0.00% | −34,113−65.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $23.6K | 0.00% | +19,524 | New |
| AQR Capital Management LLC | 22,243 | $26.9K | 0.00% | +22,243 | New |
| Tower Research Capital LLC (TRC) | 25,656 | $31.0K | 0.00% | +16,240+172.5% | Added |
| Andina Capital Management, LLC | 28,729 | $34.8K | 0.03% | −68,832−70.6% | Reduced |
| Bridgeway Capital Management, LLC | 31,000 | $37.5K | 0.00% | −55,000−64.0% | Reduced |
| Leo Wealth, LLC | 42,500 | $51.4K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,245 | $52.3K | 0.00% | +43,245 | New |
| Summit Financial Strategies, Inc. | 44,280 | $53.6K | 0.01% | −10,720−19.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 50,678 | $61.3K | 0.01% | +50,678 | New |
| TownSquare Capital, LLC | 52,758 | $63.8K | 0.00% | +157+0.3% | Added |
| Cubist Systematic Strategies, LLC | 68,444 | $82.8K | 0.00% | +68,444 | New |
| Centiva Capital, LP | 72,000 | $87.1K | 0.00% | +72,000 | New |
| Morgan Stanley | 81,551 | $98.7K | 0.00% | −33,937−29.4% | Reduced |
| Qube Research & Technologies Ltd | 94,287 | $114.1K | 0.00% | +94,287 | New |
| State Street Corp | 110,730 | $134.0K | 0.00% | −550,016−83.2% | Reduced |
| Wells Fargo & Company | 146,341 | $177.1K | 0.00% | −12,108−7.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 148,821 | $180.1K | 0.01% | +148,821 | New |
| Susquehanna International Group, LLP | 157,469 | $190.5K | 0.00% | +109,194+226.2% | Added |
| Jane Street Group, LLC | 154,450 | $211.2K | 0.00% | +67,813+78.3% | Added |
| Northern Trust Corp | 290,244 | $351.2K | 0.00% | −22,782−7.3% | Reduced |
| Goldman Sachs Group Inc | 320,627 | $388.0K | 0.00% | +271,710+555.5% | Added |
| Geode Capital Management, LLC | 436,254 | $528.0K | 0.00% | −436,701−50.0% | Reduced |
| Macquarie Group Ltd | 742,094 | $897.9K | 0.00% | +53,851+7.8% | Added |
| Millennium Management LLC | 796,600 | $963.9K | 0.00% | +771,939+3,130.2% | Added |
| BlackRock Inc. | 914,113 | $1.11M | 0.00% | −1,613,551−63.8% | Reduced |
| Marex Group plc | 927,175 | $1.12M | 0.03% | +817,032+741.8% | Added |
| Vanguard Group Inc | 968,624 | $1.17M | 0.00% | −52,046−5.1% | Reduced |
| 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 |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −14,391−100.0% | Sold out |