FEAM · 5E Advanced Materials, Inc. · Shareholders & Ownership
$2.40
-0.09 (-3.61%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
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
$103.70M
Shares
41.65M
Volume · Oct 27
379.34K
Avg daily vol (3M)
906.9K
Every disclosed holder of FEAM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns FEAM
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 19,893,147 | 47.77% |
| Insiders (Forms 3, 4, 5) | 33,014,327 | 79.27% |
| 13D/G-only blocks | 1,307,558 | 3.14% |
| Remaining | 12,567,661 | -30.18% |
| Registered funds (N-PORT, not summed) | 1,224,851 | 2.94% |
Shares outstanding: 41,647,371, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of FEAM
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
12,288,364 | ||
| 1.1 |
Karnavati Holdings, Inc.
13D
CIK 2157935 · Unknown · Oct 1, 2026
Item 4 purpose: Passive investment, Other
not summed
|
6,144,182 | ||
| 2 |
|
12,130,997 | ||
| 3 |
Bluescape Energy Partners IV GP LLC
13D
CIK 1942819 · Unknown · Feb 2, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
not summed
|
12,130,997 | ||
| 4 |
Bluescape Energy Partners LLC
13F
CIK 1629283 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,130,997 | ||
| 5 |
Ascend Global Investment Fund SPC for and on behalf of Strategic SP
13D
CIK 2001144 · Unknown · Dec 4, 2025
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
not summed
|
8,364,294 | ||
| 5.1 |
Ascend Global Investment Fund SPC - Strategic Segregated Portfolio
Insider
CIK 2001144 · Dec 4, 2025
Director, 10% Owner, issuer-wide
|
8,364,294 | ||
| 6 |
AWM Investment Company, Inc.
13F
CIK 1535264 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,126,384 | ||
| 7 |
ARMISTICE CAPITAL, LLC
13G
CIK 1601086 · Registered investment adviser · Mar 31, 2025
Rule 13d-1(b), qualified institution
|
1,083,366 | ||
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
973,958 | ||
| 9 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
582,003 | ||
| 10 |
Aristides Capital LLC
13F
CIK 1595521 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
546,278 | ||
| 11 |
Potomac Capital Management, Inc.
13F
CIK 1418746 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
506,300 | ||
| 12 |
Bleichroeder LP
13F
CIK 1781002 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
458,774 | ||
| 13 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
315,036 | ||
| 14 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
299,995 | ||
| 15 |
MARSHALL WACE, LLP
13F
CIK 1318757 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
271,696 | ||
| 16 |
MERCER GLOBAL ADVISORS INC /ADV
13F
CIK 853758 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
220,810 | ||
| 17 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
200,200 | ||
| 18 |
T3 Companies, LLC
13F
CIK 2052441 · Unknown · Sep 30, 2026
|
152,468 | ||
| 19 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
152,271 | ||
| 20 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
133,755 | ||
| 21 |
HOHIMER WEALTH MANAGEMENT, LLC
13F
CIK 1802533 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
110,977 | ||
| 22 |
Marex Group plc
13F
CIK 1997464 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
104,950 | ||
| 23 |
|
102,997 | ||
| 24 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
91,403 | ||
| 24.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
70,711 | ||
| 25 |
FNY Investment Advisers, LLC
13F
CIK 1742998 · Unknown · Sep 30, 2026
|
81,914 | ||
| 26 |
WOODWARD DIVERSIFIED CAPITAL, LLC
13F
CIK 1846177 · Registered investment adviser · Sep 30, 2026
|
79,400 | ||
| 27 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
57,876 | ||
| 28 |
|
53,639 | ||
| 29 |
LeClair Wealth Partners LLC
13F
CIK 2056667 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,000 | ||
| 30 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
39,012 | ||
| 31 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
38,846 | ||
| 32 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,050 | ||
| 33 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,488 | ||
| 34 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,134 | ||
| 34.1 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
34,134 | ||
| 35 |
|
32,673 | ||
| 36 |
|
29,291 | ||
| 37 |
|
28,313 | ||
| 38 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
28,169 | ||
| 39 |
|
25,082 | ||
| 40 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,781 | ||
| 41 |
Independent Advisor Alliance
13F
CIK 1696899 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,000 | ||
| 42 |
Summit Financial Strategies, Inc.
13F
CIK 1625246 · Registered investment adviser · Sep 30, 2026
|
12,286 | ||
| 43 |
|
12,234 | ||
| 44 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,203 | ||
| 45 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,788 | ||
| 46 |
Astoria Portfolio Advisors LLC.
13F
CIK 1931642 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,000 | ||
| 47 |
|
8,211 | ||
| 48 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
6,767 | ||
| 49 |
1290 VT Micro Cap Portfolio
Fund
S000044688 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
4,587 | ||
| 50 |
|
4,105 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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