FEAM · 5E Advanced Materials, Inc. · Held by Funds
$3.88
+0.65 (+20.12%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As discussed in Note 1 to the consolidated financial statements, the Company currently generates no revenue from operations and has incurred recurring losses from operations and will need to secure additional financing in the next twelve months to maintain its operations, which raises substantial doubt about its ability to continue as a going concern.”View the 10-K filed Sep 17, 2026
Market Cap
$116.61M
Shares
41.65M
Volume · Oct 2
2.23M
Avg daily vol (3M)
768.08K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FEAM
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 582,003 | $808,984 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 315,036 | $437,900 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 143,101 | $264,737 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 70,711 | $98,288 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 39,012 | $72,172 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 38,152 | $70,581 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 32,190 | $59,552 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 34,134 | $47,446 | 0.03% | Long | 2026-06-30 | |
| Direxion Daily Metal Miners Bull 2X Shares | — | 1,819 | $17,917 | 0.18% | Long | 2023-01-31 | |
| 1290 VT Micro Cap Portfolio | — | 4,587 | $6,376 | 0.00% | Long | 2026-06-30 |
Showing 1–10 of 10 positions