FEAM · 5E Advanced Materials, Inc. · Holdings

$1.50 -0.01 (-0.66%)

Market Cap

$63.93M

41.52M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 37

Total Value: $27,284,310

Total Shares: 19,629,015

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 37 13F filers · Δ vs Mar 31, 2026

Top Holder

61.8%

−0.5 pts

Top 5

88.1%

+1.0 pts

Top 10

95.4%

+0.8 pts

HHI

4,126

Highly concentrated−77

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +0.1%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+458,222	973,958
Mega BlackRock, Inc.	+54,982	91,403
Mega UBS Group AG	+47,039	53,639
Large MARSHALL WACE, LLP	+37,970	271,696
Small WOODWARD DIVERSIFIED CAPITAL, LLC	+32,500	49,650

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid AWM Investment Company, Inc.	−123,616	3,126,384
Small HOHIMER WEALTH MANAGEMENT, LLC	−114,023	110,977
Small Bleichroeder LP	−41,226	458,774
Mid XTX Topco Ltd	−12,849	36,050
Mid Centiva Capital, LP	−5,815	23,781

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small LeClair Wealth Partners LLC	40,000	$55,600
Mid Independent Advisor Alliance	15,000	$20,850
Mega CITADEL ADVISORS LLC	11,203	$15,572
Mid Virtu Financial LLC	10,788	$14,995
Small Astoria Portfolio Advisors LLC.	10,000	$13,900

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Arosa Capital Management LP	200,000	$280,000
Large Alyeska Investment Group, L.P.	42,074	$58,903
Micro Andina Capital Management, LLC	29,669	$41,536
Large MACQUARIE GROUP LTD	23,714	$33,199
Mega GOLDMAN SACHS GROUP INC	12,621	$17,669

Filter: New 6 Increased 13 Reduced 8 Sold out 8 Unchanged 10

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bluescape Energy Partners LLC

$16,862,085

61.80%

12,130,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bluescape Resources GP Holdings LLC joint	12,130,997	$16,862,085	100.0%	Sole

AWM Investment Company, Inc.

$4,345,673

15.93%

3,126,384

VANGUARD CAPITAL MANAGEMENT LLC

$1,353,801

4.96%

973,958

Aristides Capital LLC

$759,326

2.78%

546,278

Potomac Capital Management, Inc.

$703,757

2.58%

506,300

Bleichroeder LP

$637,695

2.34%

458,774

GEODE CAPITAL MANAGEMENT, LLC

$416,992

1.53%

299,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	55,975	$77,805	18.7%	Defined
Held directly	244,020	$339,187	81.3%	Defined

MARSHALL WACE, LLP

$377,656

1.38%

271,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	271,696	$377,656	100.0%	Other

MERCER GLOBAL ADVISORS INC /ADV

$306,925

1.12%

220,810

RENAISSANCE TECHNOLOGIES LLC

$278,278

1.02%

200,200

VANGUARD FIDUCIARY TRUST CO

$211,656

0.78%

152,271

HOHIMER WEALTH MANAGEMENT, LLC

$154,258

0.57%

110,977

Marex Group plc

$145,880

0.53%

104,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	104,950	$145,880	100.0%	Defined

BlackRock, Inc.

$127,048

0.47%

91,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,587	$6,375	5.0%	Sole
BlackRock Fund Advisors	70,711	$98,288	77.4%	Sole
BlackRock Institutional Trust Company, N.A.	16,105	$22,385	17.6%	Sole

NORTHERN TRUST CORP

$80,447

0.29%

57,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	57,876	$80,447	100.0%	Defined

UBS Group AG

$74,557

0.27%

53,639

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,292	$4,575	6.1%	Defined
UBS Europe SE	50,000	$69,500	93.2%	Defined
UBS Securities LLC	347	$482	0.6%	Defined

WOODWARD DIVERSIFIED CAPITAL, LLC

$69,013

0.25%

49,650

LeClair Wealth Partners LLC

$55,600

0.20%

40,000

XTX Topco Ltd

$50,109

0.18%

36,050

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	36,050	$50,109	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$47,938

0.18%

34,488

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$47,446

0.17%

34,134

WELLS FARGO & COMPANY/MN

$39,154

0.14%

28,169

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	28,169	$39,154	100.0%	Defined

Centiva Capital, LP

$33,055

0.12%

23,781

Independent Advisor Alliance

$20,850

0.08%

15,000

Summit Financial Strategies, Inc.

$17,077

0.06%

12,286

STATE STREET CORP

$17,005

0.06%

12,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	12,234	$17,005	100.0%	Defined

CITADEL ADVISORS LLC

$15,572

0.06%

11,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,203	$15,572	100.0%	Defined

Virtu Financial LLC

$14,995

0.05%

10,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,788	$14,995	100.0%	Defined

Astoria Portfolio Advisors LLC.

$13,900

0.05%

10,000

ROYAL BANK OF CANADA

$3,769

0.01%

2,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	17	$23	0.6%	Defined
RBC Dominion Securities Inc.	2,000	$2,780	73.8%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	695	$966	25.6%	Defined

MORGAN STANLEY

$1,255

0.00%

903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	700	$973	77.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	203	$282	22.5%	Defined

JPMORGAN CHASE & CO

$650

0.00%

468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	426	$592	91.1%	Defined
J.P. Morgan Securities plc	42	$58	8.9%	Defined

Vanguard Global Advisers, LLC

$631

0.00%

454

SBI Securities Co., Ltd.

$126

0.00%

OSAIC HOLDINGS, INC.

$73

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	53	$73	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$31

0.00%

Caitong International Asset Management Co., Ltd

$27

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	23,714	$33,199	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,621	$17,669	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,716	$5,202	100.0%	Defined

Key facts CIK 1888654 CUSIP 33830Q208 13F (30d) 28 filings 28 filers Visit website Investor relations