HolderBook

5E ADVANCED MATERIALS INC (FEAM)

Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.

37
Reporting holders
$27.6M
Reported value
47.9%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-2
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
Bluescape Energy Partners LLC$16.9M12,130,9975.67%6qHELD
AWM Investment Company, Inc.$4.3M3,126,3840.38%2q-3.8%-$171.8K
VANGUARD CAPITAL MANAGEMENT LLC$1.4M973,9580.00%2q+88.8%+$636.9K
Aristides Capital LLC$759.3K546,2780.15%2qHELD
Potomac Capital Management, Inc.$703.8K506,3000.48%3qHELD
Bleichroeder LP$637.7K458,7740.11%2q-8.2%-$57.3K
MERCER GLOBAL ADVISORS INC /ADV$613.9K441,6200.00%3q+100.0%+$306.9K
GEODE CAPITAL MANAGEMENT, LLC$417.4K299,9950.00%6q+5.2%+$20.5K
MARSHALL WACE, LLP$377.7K271,6960.00%3q+16.2%+$52.8K
RENAISSANCE TECHNOLOGIES LLC$278.3K200,2000.00%2q+4.6%+$12.2K
VANGUARD FIDUCIARY TRUST CO$211.7K152,2710.00%2q+0.7%+$1.5K
HOHIMER WEALTH MANAGEMENT, LLC$154.3K110,9770.02%4q-50.7%-$158.5K
Marex Group Ltd$145.9K104,9500.00%6q+22.3%+$26.6K
BlackRock, Inc.$127.0K91,4030.00%6q+151.0%+$76.4K
NORTHERN TRUST CORP$80.4K57,8760.00%3q-6.1%-$5.2K
UBS Group AG$74.6K53,6390.00%6q+712.7%+$65.4K
WOODWARD DIVERSIFIED CAPITAL, LLC$69.0K49,6500.03%4q+189.5%+$45.2K
LeClair Wealth Partners LLC$55.6K40,0000.03%newNEW
XTX Topco Ltd$50.1K36,0500.00%3q-26.3%-$17.9K
TWO SIGMA INVESTMENTS, LP$47.9K34,4880.00%2q+130.4%+$27.1K
BRIDGEWAY CAPITAL MANAGEMENT, LLC$47.4K34,1340.00%2q+78.4%+$20.8K
WELLS FARGO & COMPANY/MN$39.2K28,1690.00%6q-50.0%-$39.2K
STATE STREET CORP$34.0K24,4680.00%3q+100.0%+$17.0K
Centiva Capital, LP$33.1K23,7810.00%2q-19.6%-$8.1K
CITADEL ADVISORS LLC$31.1K22,4060.00%newNEW
Independent Advisor Alliance$20.9K15,0000.00%newNEW
Summit Financial Strategies, Inc.$17.1K12,2860.00%3qHELD
Virtu Financial LLC$15.0K10,7880.00%newNEW
Astoria Portfolio Advisors LLC.$13.9K10,0000.00%newNEW
ROYAL BANK OF CANADA$4.0K2,7120.00%4q-0.6%
MORGAN STANLEY$1.3K9030.00%6qHELD
JPMORGAN CHASE & CO$6654680.00%6q+1014.3%
Vanguard Global Advisers, LLC$6314540.00%2qHELD
SBI Securities Co., Ltd.$126910.00%6qHELD
OSAIC HOLDINGS, INC.$73530.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$32230.00%6q-43.9%
Caitong International Asset Management Co., Ltd$28200.00%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 →

FiledFormFiler % of class
2026-10-0813DKarnavati Holdings, Inc.with 2 co-filers12.4%

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.

FiledEvent dateWhatSource
2026-10-012026-10-01Acquisition or disposal completed Material agreement enteredfiling
2026-09-152026-09-14Material agreement enteredfiling

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202637$27.6M19,873,26261590.0%
Q1 202639$27.3M19,488,176131240.0%
Q4 202532$29.4M9,626,25812890.0%
Q3 202524$30.8M8,816,3177860.0%
Q2 202518$28.2M8,011,7272640.0%
Q1 202517$29.7M7,715,43717000.4%
Q4 202431$5.4M8,467,98634130.5%
Q3 202432$5.5M10,155,43615170.0%
Q2 202448$8.4M6,952,2711213190.1%
Q1 202452$10.2M7,514,8851311200.4%
Q4 202350$12.6M8,935,124141890.0%
Q3 202338$18.9M8,356,134111190.0%
Q2 202347$28.5M8,683,694816150.0%
Q1 202350$48.9M9,015,2911315130.0%
Q4 202241$71.1M9,019,096424100.0%
Q3 202245$81.3M8,005,831111790.0%
Q2 202237$68.8M5,648,65936200.0%
Q1 20222$40.0K2,1002000.0%