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 2024
Institutional positions in 5E Advanced Materials, Inc. as of Sep 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
- 34
- −15 vs. Q2 2024
- Shares held
- 10.2M
- +4.12M (+68.2%) vs. Q2 2024
- Total value
- $5.48M
- −$1.85M (−25.2%) vs. Q2 2024
- New holders
- 2
- 5 more added
- Sold out
- 17
- 20 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding 5E Advanced Materials, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,980,000 | $2.69M | 0.07% | +4,980,000 | New |
| Vanguard Group Inc | 967,252 | $522.3K | 0.00% | −1,372−0.1% | Reduced |
| Marex Group plc | 842,108 | $454.7K | 0.01% | −85,067−9.2% | Reduced |
| Millennium Management LLC | 758,974 | $409.8K | 0.00% | −37,626−4.7% | Reduced |
| Macquarie Group Ltd | 548,328 | $296.1K | 0.00% | −193,766−26.1% | Reduced |
| Geode Capital Management, LLC | 487,922 | $263.5K | 0.00% | +51,668+11.8% | Added |
| BlackRock, Inc. | 486,152 | $262.5K | 0.00% | +486,152 | New |
| Bridgeway Capital Management, LLC | 156,000 | $84.2K | 0.00% | +125,000+403.2% | Added |
| Wells Fargo & Company | 146,341 | $79.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 110,730 | $59.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 96,709 | $52.2K | 0.00% | +53,464+123.6% | Added |
| Jane Street Group, LLC | 83,324 | $42.6K | 0.00% | −71,126−46.1% | Reduced |
| Northern Trust Corp | 68,255 | $36.9K | 0.00% | −221,989−76.5% | Reduced |
| Susquehanna International Group, LLP | 67,235 | $36.3K | 0.00% | −90,234−57.3% | Reduced |
| TownSquare Capital, LLC | 48,875 | $26.4K | 0.00% | −3,883−7.4% | Reduced |
| Morgan Stanley | 46,116 | $24.9K | 0.00% | −35,435−43.5% | Reduced |
| Summit Financial Strategies, Inc. | 44,280 | $23.9K | 0.00% | 00.0% | Unchanged |
| Leo Wealth, LLC | 42,500 | $22.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,741 | $16.6K | 0.00% | +18,148+144.1% | Added |
| Andina Capital Management, LLC | 28,729 | $15.5K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,853 | $13.4K | 0.00% | −69,434−73.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 23,011 | $12.4K | 0.00% | −27,667−54.6% | Reduced |
| Bank of New York Mellon Corp | 13,512 | $7.30K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,145 | $6.56K | 0.00% | −448−3.6% | Reduced |
| Centiva Capital, LP | 11,409 | $6.16K | 0.00% | −60,591−84.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 9,900 | $5.35K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,332 | $5.04K | 0.00% | −16,324−63.6% | Reduced |
| Cubist Systematic Strategies, LLC | 7,657 | $4.13K | 0.00% | −60,787−88.8% | Reduced |
| JPMorgan Chase & Co | 1,061 | $573 | 0.00% | +64+6.4% | Added |
| Bank of America Corp | 782 | $422 | 0.00% | −216−21.6% | Reduced |
| UBS Group AG | 138 | $75 | 0.00% | −180−56.6% | Reduced |
| Citigroup Inc | 4 | $2 | 0.00% | −15,902−100.0% | Reduced |
| Royal Bank of Canada | 427 | $0 | 0.00% | −2,089−83.0% | Reduced |
| Simplex Trading, LLC | 27 | $0 | 0.00% | −100−78.7% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −320,627−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −148,821−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,243−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −19,524−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −17,672−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,052−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,753−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,022−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,033−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −5,903−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −626−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |