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 | 12,130,997 | 16,983 | 5.27% | 6.47% | 1 | +4,000,000 | 49.19% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | New | 3,250,000 | 4,550 | 0.5% | — | 2 | +3,250,000 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 300,524 | 916 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Aristides Capital LLC | History | New | 546,278 | 764 | 0.17% | — | 4 | +546,278 | New | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 515,736 | 722 | 0.0% | — | 5 | +515,736 | New | Q1 2026 | May 15, 2026 |
| Potomac Capital Management, Inc. | History | Added to | 506,300 | 708 | 0.62% | 0.15% | 6 | +445,185 | 728.44% | Q1 2026 | May 14, 2026 |
| Bleichroeder LP | History | New | 500,000 | 700 | 0.12% | — | 7 | +500,000 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 285,276 | 399 | 0.0% | 0.0% | 8 | +207,496 | 266.77% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 233,726 | 327 | 0.0% | 0.0% | 9 | +141,351 | 153.02% | Q1 2026 | May 14, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | No change | 225,000 | 315 | 0.04% | 0.09% | 10 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 220,810 | 309 | 0.0% | 0.0% | 11 | -100 | -0.05% | Q1 2026 | May 15, 2026 |
| Arosa Capital Management LP | History | New | 200,000 | 280 | 0.04% | — | 12 | +200,000 | New | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 191,400 | 267 | 0.0% | — | 13 | +191,400 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 151,214 | 211 | 0.0% | — | 14 | +151,214 | New | Q1 2026 | May 08, 2026 |
| Marex Group plc | History | Reduced | 85,812 | 120 | 0.0% | 0.0% | 15 | -19,123 | -18.22% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 61,623 | 86 | 0.0% | 0.0% | 16 | +50,651 | 461.64% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 48,899 | 68 | 0.0% | 0.0% | 17 | +8,217 | 20.2% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | New | 42,074 | 58 | 0.0% | — | 18 | +42,074 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 36,421 | 50 | 0.0% | 0.0% | 19 | +3,260 | 9.83% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 29,596 | 41 | 0.0% | — | 21 | +29,596 | New | Q1 2026 | May 14, 2026 |
| Andina Capital Management, LLC | History | Added to | 29,669 | 41 | 0.04% | 0.05% | 20 | +1,500 | 5.33% | Q1 2026 | Apr 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 28,169 | 39 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 23,714 | 33 | 0.0% | 0.0% | 23 | +14,119 | 147.15% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 19,134 | 26 | 0.0% | — | 25 | +19,134 | New | Q1 2026 | May 15, 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | History | Added to | 17,150 | 26 | 0.01% | 0.02% | 24 | +2,000 | 13.2% | Q1 2026 | Apr 23, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 14,971 | 20 | 0.0% | — | 26 | +14,971 | New | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | New | 12,312 | 17 | 0.0% | — | 30 | +12,312 | New | Q1 2026 | May 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,621 | 17 | 0.0% | 0.0% | 28 | -10,093 | -44.44% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 12,234 | 17 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 12,286 | 17 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Reduced | 6,600 | 9 | 0.0% | 0.0% | 31 | -30,170 | -82.05% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,716 | 5 | 0.0% | — | 32 | +3,716 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 2,727 | 4 | 0.0% | 0.0% | 33 | +727 | 36.35% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 2,000 | 2 | 0.0% | — | 34 | +2,000 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 903 | 1 | 0.0% | 0.0% | 35 | -6,300 | -87.46% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -62,700 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,409 | -100.0% | Q1 2026 | May 12, 2026 |
| LeClair Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -30,000 | -100.0% | Q1 2026 | May 05, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,733 | -100.0% | Q1 2026 | May 15, 2026 |
| Nvest Wealth Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,243 | -100.0% | Q1 2026 | Apr 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 454 | 0 | — | — | — | +454 | New | Q1 2026 | May 08, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -103 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 91 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |