5E ADVANCED MATERIALS INC (FEAM)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
Institutions report 19,873,262 shares against 41,515,223 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | $16.9M | 12,130,997 | 5.67% | 6q | HELD |
| AWM Investment Company, Inc. | $4.3M | 3,126,384 | 0.38% | 2q | -3.8%-$171.8K |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 973,958 | 0.00% | 2q | +88.8%+$636.9K |
| Aristides Capital LLC | $759.3K | 546,278 | 0.15% | 2q | HELD |
| Potomac Capital Management, Inc. | $703.8K | 506,300 | 0.48% | 3q | HELD |
| Bleichroeder LP | $637.7K | 458,774 | 0.11% | 2q | -8.2%-$57.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $613.9K | 441,620 | 0.00% | 3q | +100.0%+$306.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $417.4K | 299,995 | 0.00% | 6q | +5.2%+$20.5K |
| MARSHALL WACE, LLP | $377.7K | 271,696 | 0.00% | 3q | +16.2%+$52.8K |
| RENAISSANCE TECHNOLOGIES LLC | $278.3K | 200,200 | 0.00% | 2q | +4.6%+$12.2K |
| VANGUARD FIDUCIARY TRUST CO | $211.7K | 152,271 | 0.00% | 2q | +0.7%+$1.5K |
| HOHIMER WEALTH MANAGEMENT, LLC | $154.3K | 110,977 | 0.02% | 4q | -50.7%-$158.5K |
| Marex Group Ltd | $145.9K | 104,950 | 0.00% | 6q | +22.3%+$26.6K |
| BlackRock, Inc. | $127.0K | 91,403 | 0.00% | 6q | +151.0%+$76.4K |
| NORTHERN TRUST CORP | $80.4K | 57,876 | 0.00% | 3q | -6.1%-$5.2K |
| UBS Group AG | $74.6K | 53,639 | 0.00% | 6q | +712.7%+$65.4K |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $69.0K | 49,650 | 0.03% | 4q | +189.5%+$45.2K |
| LeClair Wealth Partners LLC | $55.6K | 40,000 | 0.03% | new | NEW |
| XTX Topco Ltd | $50.1K | 36,050 | 0.00% | 3q | -26.3%-$17.9K |
| TWO SIGMA INVESTMENTS, LP | $47.9K | 34,488 | 0.00% | 2q | +130.4%+$27.1K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $47.4K | 34,134 | 0.00% | 2q | +78.4%+$20.8K |
| WELLS FARGO & COMPANY/MN | $39.2K | 28,169 | 0.00% | 6q | -50.0%-$39.2K |
| STATE STREET CORP | $34.0K | 24,468 | 0.00% | 3q | +100.0%+$17.0K |
| Centiva Capital, LP | $33.1K | 23,781 | 0.00% | 2q | -19.6%-$8.1K |
| CITADEL ADVISORS LLC | $31.1K | 22,406 | 0.00% | new | NEW |
| Independent Advisor Alliance | $20.9K | 15,000 | 0.00% | new | NEW |
| Summit Financial Strategies, Inc. | $17.1K | 12,286 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $15.0K | 10,788 | 0.00% | new | NEW |
| Astoria Portfolio Advisors LLC. | $13.9K | 10,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $4.0K | 2,712 | 0.00% | 4q | -0.6% |
| MORGAN STANLEY | $1.3K | 903 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $665 | 468 | 0.00% | 6q | +1014.3% |
| Vanguard Global Advisers, LLC | $631 | 454 | 0.00% | 2q | HELD |
| SBI Securities Co., Ltd. | $126 | 91 | 0.00% | 6q | HELD |
| OSAIC HOLDINGS, INC. | $73 | 53 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $32 | 23 | 0.00% | 6q | -43.9% |
| Caitong International Asset Management Co., Ltd | $28 | 20 | 0.00% | 2q | +81.8% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-08 | 13D | Karnavati Holdings, Inc.with 2 co-filers | 12.4% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-01 | 2026-10-01 | Acquisition or disposal completed Material agreement entered | filing |
| 2026-09-15 | 2026-09-14 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 37 | $27.6M | 19,873,262 | 6 | 15 | 9 | 0.0% |
| Q1 2026 | 39 | $27.3M | 19,488,176 | 13 | 12 | 4 | 0.0% |
| Q4 2025 | 32 | $29.4M | 9,626,258 | 12 | 8 | 9 | 0.0% |
| Q3 2025 | 24 | $30.8M | 8,816,317 | 7 | 8 | 6 | 0.0% |
| Q2 2025 | 18 | $28.2M | 8,011,727 | 2 | 6 | 4 | 0.0% |
| Q1 2025 | 17 | $29.7M | 7,715,437 | 17 | 0 | 0 | 0.4% |
| Q4 2024 | 31 | $5.4M | 8,467,986 | 3 | 4 | 13 | 0.5% |
| Q3 2024 | 32 | $5.5M | 10,155,436 | 1 | 5 | 17 | 0.0% |
| Q2 2024 | 48 | $8.4M | 6,952,271 | 12 | 13 | 19 | 0.1% |
| Q1 2024 | 52 | $10.2M | 7,514,885 | 13 | 11 | 20 | 0.4% |
| Q4 2023 | 50 | $12.6M | 8,935,124 | 14 | 18 | 9 | 0.0% |
| Q3 2023 | 38 | $18.9M | 8,356,134 | 1 | 11 | 19 | 0.0% |
| Q2 2023 | 47 | $28.5M | 8,683,694 | 8 | 16 | 15 | 0.0% |
| Q1 2023 | 50 | $48.9M | 9,015,291 | 13 | 15 | 13 | 0.0% |
| Q4 2022 | 41 | $71.1M | 9,019,096 | 4 | 24 | 10 | 0.0% |
| Q3 2022 | 45 | $81.3M | 8,005,831 | 11 | 17 | 9 | 0.0% |
| Q2 2022 | 37 | $68.8M | 5,648,659 | 36 | 2 | 0 | 0.0% |
| Q1 2022 | 2 | $40.0K | 2,100 | 2 | 0 | 0 | 0.0% |