5E Advanced Materials, Inc. - FEAM
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bluescape Energy Partners LLC | History | Added to | 8,130,997 | 24,799 | 6.47% | 6.16% | 1 | +533,648 | 7.02% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 300,524 | 916 | 0.0% | 0.0% | 2 | +171,226 | 132.43% | Q4 2025 | Jan 29, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 225,000 | 686 | 0.09% | 0.11% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 220,910 | 673 | 0.0% | — | 4 | +220,910 | New | Q4 2025 | Feb 18, 2026 |
| Marex Group plc | History | Reduced | 104,935 | 320 | 0.0% | 0.0% | 5 | -52,614 | -33.4% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | New | 92,375 | 281 | 0.0% | — | 6 | +92,375 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 77,780 | 237 | 0.0% | 0.0% | 7 | +41,238 | 112.85% | Q4 2025 | Feb 09, 2026 |
| &PARTNERS | History | New | 62,700 | 191 | 0.0% | — | 8 | +62,700 | New | Q4 2025 | Feb 17, 2026 |
| Potomac Capital Management, Inc. | History | New | 61,115 | 186 | 0.15% | — | 9 | +61,115 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 40,682 | 124 | 0.0% | — | 10 | +40,682 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 36,770 | 112 | 0.0% | 0.0% | 11 | -117,314 | -76.14% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 36,409 | 111 | 0.0% | — | 12 | +36,409 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 33,161 | 101 | 0.0% | 0.0% | 13 | +7,539 | 29.42% | Q4 2025 | Feb 12, 2026 |
| LeClair Wealth Partners LLC | History | Added to | 30,000 | 91 | 0.05% | 0.05% | 14 | +4,990 | 19.95% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,169 | 85 | 0.0% | 0.0% | 15 | -62,700 | -69.0% | Q4 2025 | Feb 13, 2026 |
| Andina Capital Management, LLC | History | No change | 28,169 | 85 | 0.05% | 0.06% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 22,714 | 69 | 0.0% | — | 17 | +22,714 | New | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | New | 19,733 | 60 | 0.0% | — | 18 | +19,733 | New | Q4 2025 | Feb 17, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Added to | 15,150 | 46 | 0.02% | 0.02% | 19 | +1,250 | 8.99% | Q4 2025 | Jan 14, 2026 |
| Summit Financial Strategies, Inc. | History | New | 12,286 | 37 | 0.0% | — | 21 | +12,286 | New | Q4 2025 | Jan 27, 2026 |
| STATE STREET CORP | History | New | 12,234 | 37 | 0.0% | — | 20 | +12,234 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | New | 10,972 | 33 | 0.0% | — | 22 | +10,972 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 9,595 | 29 | 0.0% | 0.0% | 23 | -1,194 | -11.07% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 7,203 | 21 | 0.0% | 0.0% | 24 | -1,454 | -16.8% | Q4 2025 | Feb 13, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 4,243 | 12 | 0.01% | — | 25 | +4,243 | New | Q4 2025 | Jan 28, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,000 | 6 | 0.0% | — | 26 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| Bleichroeder LP | History | Closed out | 0 | 0 | — | 0.19% | — | -285,714 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -24,928 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | New | 108 | 0 | — | — | — | +108 | New | Q4 2025 | Jan 15, 2026 |
| Avion Wealth | History | New | 103 | 0 | — | — | — | +103 | New | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 41 | 0 | — | — | — | -97 | -70.29% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 97 | 0 | — | — | — | +80 | 470.59% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 53 | 0 | — | — | — | -8 | -13.11% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 91 | 0 | — | — | — | -1 | -1.09% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |