Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

5E Advanced Materials, Inc.

CIK 0001888654FEAMFEAV· quarter ending 2026-06-30
Shares outstanding
41,647,371
Held by 13F filers
19,629,015
47.1% of shares outstanding
Holders
37
-2 vs 2026-03-31 · 6 new, 8 exited
Value
$27.3M
shares +0.9% vs prior quarter

Share classes (cover page of the 10-K filed 2026-09-17, as of 2026-09-16)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockFEAM · NASDAQ41,647,37119,629,01547.1%3733830Q208

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
33830Q208COM NEW3719,629,01541,647,37147.1%$27.3M—13DGholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (37 of 37 · 33830Q208)

change vs 2026-03-31
#FilerShares% of classValueChange
1Bluescape Energy Partners LLC12,130,99729.13%$16.9M—
2AWM Investment Company, Inc.3,126,3847.51%$4.3M-123,616 (-3.8%)
3VANGUARD CAPITAL MANAGEMENT LLC973,9582.34%$1.4M+458,222 (+88.8%)
4Aristides Capital LLC546,2781.31%$759K—
5Potomac Capital Management, Inc.506,3001.22%$704K—
6Bleichroeder LP458,7741.10%$638K-41,226 (-8.2%)
7GEODE CAPITAL MANAGEMENT, LLC299,9950.72%$417K+14,719 (+5.2%)
8MARSHALL WACE, LLP271,6960.65%$378K+37,970 (+16.2%)
9MERCER GLOBAL ADVISORS INC /ADV220,8100.53%$307K—
10RENAISSANCE TECHNOLOGIES LLC200,2000.48%$278K+8,800 (+4.6%)
11VANGUARD FIDUCIARY TRUST CO152,2710.37%$212K+1,057 (+0.7%)
12HOHIMER WEALTH MANAGEMENT, LLC110,9770.27%$154K-114,023 (-50.7%)
13Marex Group Ltd104,9500.25%$146K+19,138 (+22.3%)
14BlackRock, Inc.91,4030.22%$127K+54,982 (+151.0%)
15NORTHERN TRUST CORP57,8760.14%$80K-3,747 (-6.1%)
16UBS Group AG53,6390.13%$75K+47,039 (+712.7%)
17WOODWARD DIVERSIFIED CAPITAL, LLC49,6500.12%$69K+32,500 (+189.5%)
18LeClair Wealth Partners LLC40,0000.10%$56KNEW
19XTX Topco Ltd36,0500.09%$50K-12,849 (-26.3%)
20TWO SIGMA INVESTMENTS, LP34,4880.08%$48K+19,517 (+130.4%)
21BRIDGEWAY CAPITAL MANAGEMENT, LLC34,1340.08%$47K+15,000 (+78.4%)
22WELLS FARGO & COMPANY/MN28,1690.07%$39K—
23Centiva Capital, LP23,7810.06%$33K-5,815 (-19.6%)
24Independent Advisor Alliance15,0000.04%$21KNEW
25Summit Financial Strategies, Inc.12,2860.03%$17K—
26STATE STREET CORP12,2340.03%$17K—
27CITADEL ADVISORS LLC11,2030.03%$16KNEW
28Virtu Financial LLC10,7880.03%$15KNEW
29Astoria Portfolio Advisors LLC.10,0000.02%$14KNEW
30ROYAL BANK OF CANADA2,7120.01%$4K-15 (-0.6%)
31MORGAN STANLEY9030.00%$1K—
32JPMORGAN CHASE & CO4680.00%$665+426 (+1014.3%)
33Vanguard Global Advisers, LLC4540.00%$631—
34SBI Securities Co., Ltd.910.00%$126—
35OSAIC HOLDINGS, INC.530.00%$73NEW
36BNP PARIBAS FINANCIAL MARKETS230.00%$32-18 (-43.9%)
37Caitong International Asset Management Co., Ltd200.00%$28+9 (+81.8%)
Exited since 2026-03-31 (8 filers; largest 8 shown)
Arosa Capital Management LP−200,000
Alyeska Investment Group, L.P.−42,074
Andina Capital Management, LLC−29,669
MACQUARIE GROUP LTD−23,714
GOLDMAN SACHS GROUP INC−12,621
Warberg Asset Management LLC−12,312
Tower Research Capital LLC (TRC)−3,716
Advisory Services Network, LLC−2,000

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
AWM Investment Company, Inc.SCHEDULE 13G2026-05-042026-03-313,250,0007.8%
BEP Special Situations IV LLCSCHEDULE 13D/A2026-02-042026-02-0212,130,99729.2%
Bluescape Energy Partners IV GP LLCSCHEDULE 13D/A2026-02-042026-02-0212,130,99729.2%
Ascend Capital Advisors (S) Pte. Ltd.SCHEDULE 13D/A2025-12-082025-12-048,364,29435.6%
Ascend Financial Holdings LimitedSCHEDULE 13D/A2025-12-082025-12-048,364,29435.6%
Ascend Global Investment Fund SPC for and on behalf of Strategic SPSCHEDULE 13D/A2025-12-082025-12-048,364,29435.6%
Halim SusantoSCHEDULE 13D/A2025-12-082025-12-048,364,29435.6%
Meridian Investments CorporationSCHEDULE 13D/A2025-12-082025-12-044,065,49817.3%
Armistice Capital, LLCSCHEDULE 13G/A2025-05-152025-03-311,083,3664.99%
Steven BoydSCHEDULE 13G/A2025-05-152025-03-311,083,3664.99%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.